[MBSB] QoQ Quarter Result on 31-Dec-2006 [#4]

Announcement Date
28-Feb-2007
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2006
Quarter
31-Dec-2006 [#4]
Profit Trend
QoQ- 6.13%
YoY- -41.67%
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Quarter Result
30/09/07 30/06/07 31/03/07 31/12/06 30/09/06 30/06/06 31/03/06 CAGR
Revenue 86,217 86,557 79,890 63,951 84,266 80,159 64,683 21.09%
PBT 5,488 14,800 4,842 1,254 10,500 15,202 3,453 36.15%
Tax -110 15 18 9,909 18 -172 18 -
NP 5,378 14,815 4,860 11,163 10,518 15,030 3,471 33.86%
-
NP to SH 5,378 14,815 4,860 11,163 10,518 15,030 3,471 33.86%
-
Tax Rate 2.00% -0.10% -0.37% -790.19% -0.17% 1.13% -0.52% -
Total Cost 80,839 71,742 75,030 52,788 73,748 65,129 61,212 20.35%
-
Net Worth 451,718 430,751 414,787 410,798 399,007 387,976 378,170 12.56%
Dividend
30/09/07 30/06/07 31/03/07 31/12/06 30/09/06 30/06/06 31/03/06 CAGR
Div 7,407 7,407 - - - - - -
Div Payout % 137.74% 50.00% - - - - - -
Equity
30/09/07 30/06/07 31/03/07 31/12/06 30/09/06 30/06/06 31/03/06 CAGR
Net Worth 451,718 430,751 414,787 410,798 399,007 387,976 378,170 12.56%
NOSH 338,238 338,242 337,499 338,272 338,199 337,752 336,990 0.24%
Ratio Analysis
30/09/07 30/06/07 31/03/07 31/12/06 30/09/06 30/06/06 31/03/06 CAGR
NP Margin 6.24% 17.12% 6.08% 17.46% 12.48% 18.75% 5.37% -
ROE 1.19% 3.44% 1.17% 2.72% 2.64% 3.87% 0.92% -
Per Share
30/09/07 30/06/07 31/03/07 31/12/06 30/09/06 30/06/06 31/03/06 CAGR
RPS 25.49 25.59 23.67 18.91 24.92 23.73 19.19 20.81%
EPS 1.59 4.38 1.44 3.30 3.11 4.45 1.03 33.53%
DPS 2.19 2.19 0.00 0.00 0.00 0.00 0.00 -
NAPS 1.3355 1.2735 1.229 1.2144 1.1798 1.1487 1.1222 12.28%
Adjusted Per Share Value based on latest NOSH - 338,272
30/09/07 30/06/07 31/03/07 31/12/06 30/09/06 30/06/06 31/03/06 CAGR
RPS 1.05 1.05 0.97 0.78 1.02 0.97 0.79 20.86%
EPS 0.07 0.18 0.06 0.14 0.13 0.18 0.04 45.17%
DPS 0.09 0.09 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.0549 0.0524 0.0504 0.05 0.0485 0.0472 0.046 12.50%
Price Multiplier on Financial Quarter End Date
30/09/07 30/06/07 31/03/07 31/12/06 30/09/06 30/06/06 31/03/06 CAGR
Date 28/09/07 29/06/07 30/03/07 29/12/06 29/09/06 30/06/06 31/03/06 -
Price 1.62 1.29 1.05 1.19 0.77 0.73 0.68 -
P/RPS 6.36 5.04 4.44 6.29 3.09 3.08 3.54 47.73%
P/EPS 101.89 29.45 72.92 36.06 24.76 16.40 66.02 33.51%
EY 0.98 3.40 1.37 2.77 4.04 6.10 1.51 -25.01%
DY 1.35 1.70 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 1.21 1.01 0.85 0.98 0.65 0.64 0.61 57.80%
Price Multiplier on Announcement Date
30/09/07 30/06/07 31/03/07 31/12/06 30/09/06 30/06/06 31/03/06 CAGR
Date 30/10/07 16/08/07 09/05/07 28/02/07 28/11/06 27/07/06 28/04/06 -
Price 1.55 1.11 1.01 1.08 1.23 0.68 0.68 -
P/RPS 6.08 4.34 4.27 5.71 4.94 2.87 3.54 43.36%
P/EPS 97.48 25.34 70.14 32.73 39.55 15.28 66.02 29.63%
EY 1.03 3.95 1.43 3.06 2.53 6.54 1.51 -22.49%
DY 1.41 1.97 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 1.16 0.87 0.82 0.89 1.04 0.59 0.61 53.43%

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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