[MBSB] QoQ Quarter Result on 30-Sep-2005 [#3]

Announcement Date
10-Nov-2005
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2005
Quarter
30-Sep-2005 [#3]
Profit Trend
QoQ- -52.45%
YoY- -17.66%
Quarter Report
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Quarter Result
30/06/06 31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 CAGR
Revenue 80,159 64,683 63,919 56,289 65,348 43,896 52,664 32.42%
PBT 15,202 3,453 5,874 5,237 11,033 3,322 2,029 284.30%
Tax -172 18 13,265 18 19 18 10,019 -
NP 15,030 3,471 19,139 5,255 11,052 3,340 12,048 15.93%
-
NP to SH 15,030 3,471 19,139 5,255 11,052 3,340 12,048 15.93%
-
Tax Rate 1.13% -0.52% -225.83% -0.34% -0.17% -0.54% -493.79% -
Total Cost 65,129 61,212 44,780 51,034 54,296 40,556 40,616 37.11%
-
Net Worth 387,976 378,170 375,665 355,487 351,399 344,593 341,360 8.93%
Dividend
30/06/06 31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 CAGR
Div - - 6,079 - - - - -
Div Payout % - - 31.77% - - - - -
Equity
30/06/06 31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 CAGR
Net Worth 387,976 378,170 375,665 355,487 351,399 344,593 341,360 8.93%
NOSH 337,752 336,990 337,768 336,858 337,981 337,373 337,478 0.05%
Ratio Analysis
30/06/06 31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 CAGR
NP Margin 18.75% 5.37% 29.94% 9.34% 16.91% 7.61% 22.88% -
ROE 3.87% 0.92% 5.09% 1.48% 3.15% 0.97% 3.53% -
Per Share
30/06/06 31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 CAGR
RPS 23.73 19.19 18.92 16.71 19.33 13.01 15.61 32.31%
EPS 4.45 1.03 5.66 1.56 3.27 0.99 3.57 15.86%
DPS 0.00 0.00 1.80 0.00 0.00 0.00 0.00 -
NAPS 1.1487 1.1222 1.1122 1.0553 1.0397 1.0214 1.0115 8.87%
Adjusted Per Share Value based on latest NOSH - 336,858
30/06/06 31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 CAGR
RPS 0.97 0.78 0.77 0.68 0.79 0.53 0.64 32.04%
EPS 0.18 0.04 0.23 0.06 0.13 0.04 0.15 12.96%
DPS 0.00 0.00 0.07 0.00 0.00 0.00 0.00 -
NAPS 0.047 0.0458 0.0455 0.0431 0.0426 0.0418 0.0414 8.85%
Price Multiplier on Financial Quarter End Date
30/06/06 31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 CAGR
Date 30/06/06 31/03/06 30/12/05 30/09/05 30/06/05 31/03/05 31/12/04 -
Price 0.73 0.68 0.64 0.70 0.62 0.72 0.86 -
P/RPS 3.08 3.54 3.38 4.19 3.21 5.53 5.51 -32.21%
P/EPS 16.40 66.02 11.29 44.87 18.96 72.73 24.09 -22.66%
EY 6.10 1.51 8.85 2.23 5.27 1.38 4.15 29.36%
DY 0.00 0.00 2.81 0.00 0.00 0.00 0.00 -
P/NAPS 0.64 0.61 0.58 0.66 0.60 0.70 0.85 -17.27%
Price Multiplier on Announcement Date
30/06/06 31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 CAGR
Date 27/07/06 28/04/06 28/02/06 10/11/05 01/08/05 29/04/05 28/02/05 -
Price 0.68 0.68 0.64 0.64 0.62 0.67 0.77 -
P/RPS 2.87 3.54 3.38 3.83 3.21 5.15 4.93 -30.34%
P/EPS 15.28 66.02 11.29 41.03 18.96 67.68 21.57 -20.58%
EY 6.54 1.51 8.85 2.44 5.27 1.48 4.64 25.79%
DY 0.00 0.00 2.81 0.00 0.00 0.00 0.00 -
P/NAPS 0.59 0.61 0.58 0.61 0.60 0.66 0.76 -15.57%

PBT = Profit before Tax, NP = Net Profit, NP to SH = Net Profit Attributable to Shareholder, Div = Dividend, NP Margin = Net Profit Margin, ROE = Return on Equity, NOSH = Number of Shares, RPS = Revenue per Share, EPS = Earning Per Share, DPS = Dividend Per Share, NAPS = Net Asset Per Share, EOQ = End of Quarter, ANN = Announcement, P/RPS = Price/Revenue per Share, P/EPS = Price/Earning per Share, P/NAPS = Price/Net Asset per Share, EY = Earning Yield, DY = Dividend Yield.

NOSH is estimated based on the NP to SH and EPS. Div is an estimated figure based on the DPS and NOSH. Net Worth is an estimated figure based on the NAPS and NOSH.

Div Payout %, NP Margin, ROE, DY, QoQ & YoY figures in Percentage; RPS, EPS & DPS's figures in Cent; and NAPS's figures in Dollar.

All figures in '000 unless specified.

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