[MBSB] QoQ TTM Result on 30-Sep-2004 [#3]

Announcement Date
22-Oct-2004
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2004
Quarter
30-Sep-2004 [#3]
Profit Trend
QoQ- 92.05%
YoY- 98.63%
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TTM Result
30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 CAGR
Revenue 214,875 188,995 192,772 210,308 198,181 194,080 183,550 11.08%
PBT 22,747 18,308 22,685 -352 -17,214 -40,251 -66,677 -
Tax 10,075 9,361 9,065 -1,102 -1,085 -371 -75 -
NP 32,822 27,669 31,750 -1,454 -18,299 -40,622 -66,752 -
-
NP to SH 32,822 27,669 31,750 -1,454 -18,299 -40,622 -66,752 -
-
Tax Rate -44.29% -51.13% -39.96% - - - - -
Total Cost 182,053 161,326 161,022 211,762 216,480 234,702 250,302 -19.13%
-
Net Worth 351,399 344,593 341,360 321,294 314,366 308,713 301,861 10.67%
Dividend
30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
Equity
30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 CAGR
Net Worth 351,399 344,593 341,360 321,294 314,366 308,713 301,861 10.67%
NOSH 337,981 337,373 337,478 337,671 337,085 337,318 337,955 0.00%
Ratio Analysis
30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 CAGR
NP Margin 15.27% 14.64% 16.47% -0.69% -9.23% -20.93% -36.37% -
ROE 9.34% 8.03% 9.30% -0.45% -5.82% -13.16% -22.11% -
Per Share
30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 CAGR
RPS 63.58 56.02 57.12 62.28 58.79 57.54 54.31 11.08%
EPS 9.71 8.20 9.41 -0.43 -5.43 -12.04 -19.75 -
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 1.0397 1.0214 1.0115 0.9515 0.9326 0.9152 0.8932 10.66%
Adjusted Per Share Value based on latest NOSH - 337,671
30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 CAGR
RPS 2.60 2.29 2.34 2.55 2.40 2.35 2.23 10.78%
EPS 0.40 0.34 0.38 -0.02 -0.22 -0.49 -0.81 -
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.0426 0.0418 0.0414 0.0389 0.0381 0.0374 0.0366 10.66%
Price Multiplier on Financial Quarter End Date
30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 CAGR
Date 30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 -
Price 0.62 0.72 0.86 0.69 0.73 0.70 0.79 -
P/RPS 0.98 1.29 1.51 1.11 1.24 1.22 1.45 -23.00%
P/EPS 6.38 8.78 9.14 -160.24 -13.45 -5.81 -4.00 -
EY 15.66 11.39 10.94 -0.62 -7.44 -17.20 -25.00 -
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.60 0.70 0.85 0.73 0.78 0.76 0.88 -22.55%
Price Multiplier on Announcement Date
30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 CAGR
Date 01/08/05 29/04/05 28/02/05 22/10/04 28/07/04 28/05/04 26/02/04 -
Price 0.62 0.67 0.77 0.71 0.70 0.74 0.81 -
P/RPS 0.98 1.20 1.35 1.14 1.19 1.29 1.49 -24.38%
P/EPS 6.38 8.17 8.18 -164.89 -12.89 -6.14 -4.10 -
EY 15.66 12.24 12.22 -0.61 -7.76 -16.27 -24.38 -
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.60 0.66 0.76 0.75 0.75 0.81 0.91 -24.26%

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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