[MBSB] QoQ Quarter Result on 30-Sep-2006 [#3]

Announcement Date
28-Nov-2006
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2006
Quarter
30-Sep-2006 [#3]
Profit Trend
QoQ- -30.02%
YoY- 100.15%
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Quarter Result
30/06/07 31/03/07 31/12/06 30/09/06 30/06/06 31/03/06 31/12/05 CAGR
Revenue 86,557 79,890 63,951 84,266 80,159 64,683 63,919 22.46%
PBT 14,800 4,842 1,254 10,500 15,202 3,453 5,874 85.47%
Tax 15 18 9,909 18 -172 18 13,265 -98.92%
NP 14,815 4,860 11,163 10,518 15,030 3,471 19,139 -15.73%
-
NP to SH 14,815 4,860 11,163 10,518 15,030 3,471 19,139 -15.73%
-
Tax Rate -0.10% -0.37% -790.19% -0.17% 1.13% -0.52% -225.83% -
Total Cost 71,742 75,030 52,788 73,748 65,129 61,212 44,780 37.03%
-
Net Worth 430,751 414,787 410,798 399,007 387,976 378,170 375,665 9.57%
Dividend
30/06/07 31/03/07 31/12/06 30/09/06 30/06/06 31/03/06 31/12/05 CAGR
Div 7,407 - - - - - 6,079 14.12%
Div Payout % 50.00% - - - - - 31.77% -
Equity
30/06/07 31/03/07 31/12/06 30/09/06 30/06/06 31/03/06 31/12/05 CAGR
Net Worth 430,751 414,787 410,798 399,007 387,976 378,170 375,665 9.57%
NOSH 338,242 337,499 338,272 338,199 337,752 336,990 337,768 0.09%
Ratio Analysis
30/06/07 31/03/07 31/12/06 30/09/06 30/06/06 31/03/06 31/12/05 CAGR
NP Margin 17.12% 6.08% 17.46% 12.48% 18.75% 5.37% 29.94% -
ROE 3.44% 1.17% 2.72% 2.64% 3.87% 0.92% 5.09% -
Per Share
30/06/07 31/03/07 31/12/06 30/09/06 30/06/06 31/03/06 31/12/05 CAGR
RPS 25.59 23.67 18.91 24.92 23.73 19.19 18.92 22.36%
EPS 4.38 1.44 3.30 3.11 4.45 1.03 5.66 -15.75%
DPS 2.19 0.00 0.00 0.00 0.00 0.00 1.80 14.00%
NAPS 1.2735 1.229 1.2144 1.1798 1.1487 1.1222 1.1122 9.47%
Adjusted Per Share Value based on latest NOSH - 338,199
30/06/07 31/03/07 31/12/06 30/09/06 30/06/06 31/03/06 31/12/05 CAGR
RPS 1.05 0.97 0.78 1.02 0.97 0.79 0.78 21.98%
EPS 0.18 0.06 0.14 0.13 0.18 0.04 0.23 -15.11%
DPS 0.09 0.00 0.00 0.00 0.00 0.00 0.07 18.29%
NAPS 0.0524 0.0504 0.05 0.0485 0.0472 0.046 0.0457 9.57%
Price Multiplier on Financial Quarter End Date
30/06/07 31/03/07 31/12/06 30/09/06 30/06/06 31/03/06 31/12/05 CAGR
Date 29/06/07 30/03/07 29/12/06 29/09/06 30/06/06 31/03/06 30/12/05 -
Price 1.29 1.05 1.19 0.77 0.73 0.68 0.64 -
P/RPS 5.04 4.44 6.29 3.09 3.08 3.54 3.38 30.61%
P/EPS 29.45 72.92 36.06 24.76 16.40 66.02 11.29 89.82%
EY 3.40 1.37 2.77 4.04 6.10 1.51 8.85 -47.24%
DY 1.70 0.00 0.00 0.00 0.00 0.00 2.81 -28.53%
P/NAPS 1.01 0.85 0.98 0.65 0.64 0.61 0.58 44.88%
Price Multiplier on Announcement Date
30/06/07 31/03/07 31/12/06 30/09/06 30/06/06 31/03/06 31/12/05 CAGR
Date 16/08/07 09/05/07 28/02/07 28/11/06 27/07/06 28/04/06 28/02/06 -
Price 1.11 1.01 1.08 1.23 0.68 0.68 0.64 -
P/RPS 4.34 4.27 5.71 4.94 2.87 3.54 3.38 18.19%
P/EPS 25.34 70.14 32.73 39.55 15.28 66.02 11.29 71.67%
EY 3.95 1.43 3.06 2.53 6.54 1.51 8.85 -41.68%
DY 1.97 0.00 0.00 0.00 0.00 0.00 2.81 -21.13%
P/NAPS 0.87 0.82 0.89 1.04 0.59 0.61 0.58 31.13%

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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