[MBSB] QoQ TTM Result on 30-Jun-2004 [#2]

Announcement Date
28-Jul-2004
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2004
Quarter
30-Jun-2004 [#2]
Profit Trend
QoQ- 54.95%
YoY- 82.93%
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TTM Result
31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 CAGR
Revenue 188,995 192,772 210,308 198,181 194,080 183,550 156,301 13.48%
PBT 18,308 22,685 -352 -17,214 -40,251 -66,677 -106,226 -
Tax 9,361 9,065 -1,102 -1,085 -371 -75 456 648.35%
NP 27,669 31,750 -1,454 -18,299 -40,622 -66,752 -105,770 -
-
NP to SH 27,669 31,750 -1,454 -18,299 -40,622 -66,752 -105,770 -
-
Tax Rate -51.13% -39.96% - - - - - -
Total Cost 161,326 161,022 211,762 216,480 234,702 250,302 262,071 -27.61%
-
Net Worth 344,593 341,360 321,294 314,366 308,713 301,861 322,159 4.58%
Dividend
31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
Equity
31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 CAGR
Net Worth 344,593 341,360 321,294 314,366 308,713 301,861 322,159 4.58%
NOSH 337,373 337,478 337,671 337,085 337,318 337,955 337,516 -0.02%
Ratio Analysis
31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 CAGR
NP Margin 14.64% 16.47% -0.69% -9.23% -20.93% -36.37% -67.67% -
ROE 8.03% 9.30% -0.45% -5.82% -13.16% -22.11% -32.83% -
Per Share
31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 CAGR
RPS 56.02 57.12 62.28 58.79 57.54 54.31 46.31 13.51%
EPS 8.20 9.41 -0.43 -5.43 -12.04 -19.75 -31.34 -
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 1.0214 1.0115 0.9515 0.9326 0.9152 0.8932 0.9545 4.61%
Adjusted Per Share Value based on latest NOSH - 337,085
31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 CAGR
RPS 2.29 2.34 2.55 2.40 2.35 2.23 1.89 13.64%
EPS 0.34 0.38 -0.02 -0.22 -0.49 -0.81 -1.28 -
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.0418 0.0414 0.0389 0.0381 0.0374 0.0366 0.0391 4.54%
Price Multiplier on Financial Quarter End Date
31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 CAGR
Date 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 -
Price 0.72 0.86 0.69 0.73 0.70 0.79 0.79 -
P/RPS 1.29 1.51 1.11 1.24 1.22 1.45 1.71 -17.11%
P/EPS 8.78 9.14 -160.24 -13.45 -5.81 -4.00 -2.52 -
EY 11.39 10.94 -0.62 -7.44 -17.20 -25.00 -39.67 -
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.70 0.85 0.73 0.78 0.76 0.88 0.83 -10.72%
Price Multiplier on Announcement Date
31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 CAGR
Date 29/04/05 28/02/05 22/10/04 28/07/04 28/05/04 26/02/04 21/11/03 -
Price 0.67 0.77 0.71 0.70 0.74 0.81 0.76 -
P/RPS 1.20 1.35 1.14 1.19 1.29 1.49 1.64 -18.78%
P/EPS 8.17 8.18 -164.89 -12.89 -6.14 -4.10 -2.43 -
EY 12.24 12.22 -0.61 -7.76 -16.27 -24.38 -41.23 -
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.66 0.76 0.75 0.75 0.81 0.91 0.80 -12.02%

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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