[MBSB] QoQ TTM Result on 30-Jun-2006 [#2]

Announcement Date
27-Jul-2006
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2006
Quarter
30-Jun-2006 [#2]
Profit Trend
QoQ- 10.22%
YoY- 30.69%
Quarter Report
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TTM Result
31/03/07 31/12/06 30/09/06 30/06/06 31/03/06 31/12/05 30/09/05 CAGR
Revenue 308,266 293,059 293,027 265,050 250,239 229,452 218,197 25.93%
PBT 31,798 30,409 35,029 29,766 25,597 25,466 21,621 29.35%
Tax 9,773 9,773 13,129 13,129 13,320 13,320 10,074 -2.00%
NP 41,571 40,182 48,158 42,895 38,917 38,786 31,695 19.84%
-
NP to SH 41,571 40,182 48,158 42,895 38,917 38,786 31,695 19.84%
-
Tax Rate -30.73% -32.14% -37.48% -44.11% -52.04% -52.31% -46.59% -
Total Cost 266,695 252,877 244,869 222,155 211,322 190,666 186,502 26.95%
-
Net Worth 414,787 410,798 399,007 387,976 378,170 375,665 355,487 10.84%
Dividend
31/03/07 31/12/06 30/09/06 30/06/06 31/03/06 31/12/05 30/09/05 CAGR
Div - - 6,079 6,079 6,079 6,079 - -
Div Payout % - - 12.62% 14.17% 15.62% 15.68% - -
Equity
31/03/07 31/12/06 30/09/06 30/06/06 31/03/06 31/12/05 30/09/05 CAGR
Net Worth 414,787 410,798 399,007 387,976 378,170 375,665 355,487 10.84%
NOSH 337,499 338,272 338,199 337,752 336,990 337,768 336,858 0.12%
Ratio Analysis
31/03/07 31/12/06 30/09/06 30/06/06 31/03/06 31/12/05 30/09/05 CAGR
NP Margin 13.49% 13.71% 16.43% 16.18% 15.55% 16.90% 14.53% -
ROE 10.02% 9.78% 12.07% 11.06% 10.29% 10.32% 8.92% -
Per Share
31/03/07 31/12/06 30/09/06 30/06/06 31/03/06 31/12/05 30/09/05 CAGR
RPS 91.34 86.63 86.64 78.47 74.26 67.93 64.77 25.78%
EPS 12.32 11.88 14.24 12.70 11.55 11.48 9.41 19.69%
DPS 0.00 0.00 1.80 1.80 1.80 1.80 0.00 -
NAPS 1.229 1.2144 1.1798 1.1487 1.1222 1.1122 1.0553 10.70%
Adjusted Per Share Value based on latest NOSH - 337,752
31/03/07 31/12/06 30/09/06 30/06/06 31/03/06 31/12/05 30/09/05 CAGR
RPS 3.75 3.56 3.56 3.22 3.04 2.79 2.65 26.07%
EPS 0.51 0.49 0.59 0.52 0.47 0.47 0.39 19.60%
DPS 0.00 0.00 0.07 0.07 0.07 0.07 0.00 -
NAPS 0.0504 0.05 0.0485 0.0472 0.046 0.0457 0.0432 10.83%
Price Multiplier on Financial Quarter End Date
31/03/07 31/12/06 30/09/06 30/06/06 31/03/06 31/12/05 30/09/05 CAGR
Date 30/03/07 29/12/06 29/09/06 30/06/06 31/03/06 30/12/05 30/09/05 -
Price 1.05 1.19 0.77 0.73 0.68 0.64 0.70 -
P/RPS 1.15 1.37 0.89 0.93 0.92 0.94 1.08 4.27%
P/EPS 8.52 10.02 5.41 5.75 5.89 5.57 7.44 9.46%
EY 11.73 9.98 18.49 17.40 16.98 17.94 13.44 -8.68%
DY 0.00 0.00 2.34 2.47 2.65 2.81 0.00 -
P/NAPS 0.85 0.98 0.65 0.64 0.61 0.58 0.66 18.39%
Price Multiplier on Announcement Date
31/03/07 31/12/06 30/09/06 30/06/06 31/03/06 31/12/05 30/09/05 CAGR
Date 09/05/07 28/02/07 28/11/06 27/07/06 28/04/06 28/02/06 10/11/05 -
Price 1.01 1.08 1.23 0.68 0.68 0.64 0.64 -
P/RPS 1.11 1.25 1.42 0.87 0.92 0.94 0.99 7.93%
P/EPS 8.20 9.09 8.64 5.35 5.89 5.57 6.80 13.30%
EY 12.20 11.00 11.58 18.68 16.98 17.94 14.70 -11.69%
DY 0.00 0.00 1.46 2.65 2.65 2.81 0.00 -
P/NAPS 0.82 0.89 1.04 0.59 0.61 0.58 0.61 21.82%

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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