[MBSB] QoQ TTM Result on 31-Dec-2005 [#4]

Stock
[MBSB] MBSB BERHAD
Announcement Date
28-Feb-2006
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2005
Quarter
31-Dec-2005 [#4]
Profit Trend
QoQ- 22.37%
YoY- 22.16%
Quarter Report
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MBSB's Result
MBSB's Financial Summary
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TTM Result
30/09/06 30/06/06 31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 CAGR
Revenue 293,027 265,050 250,239 229,452 218,197 214,875 188,995 33.92%
PBT 35,029 29,766 25,597 25,466 21,621 22,747 18,308 54.05%
Tax 13,129 13,129 13,320 13,320 10,074 10,075 9,361 25.27%
NP 48,158 42,895 38,917 38,786 31,695 32,822 27,669 44.64%
-
NP to SH 48,158 42,895 38,917 38,786 31,695 32,822 27,669 44.64%
-
Tax Rate -37.48% -44.11% -52.04% -52.31% -46.59% -44.29% -51.13% -
Total Cost 244,869 222,155 211,322 190,666 186,502 182,053 161,326 32.04%
-
Net Worth 399,007 387,976 378,170 375,665 355,487 351,399 344,593 10.25%
Dividend
30/09/06 30/06/06 31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 CAGR
Div 6,079 6,079 6,079 6,079 - - - -
Div Payout % 12.62% 14.17% 15.62% 15.68% - - - -
Equity
30/09/06 30/06/06 31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 CAGR
Net Worth 399,007 387,976 378,170 375,665 355,487 351,399 344,593 10.25%
NOSH 338,199 337,752 336,990 337,768 336,858 337,981 337,373 0.16%
Ratio Analysis
30/09/06 30/06/06 31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 CAGR
NP Margin 16.43% 16.18% 15.55% 16.90% 14.53% 15.27% 14.64% -
ROE 12.07% 11.06% 10.29% 10.32% 8.92% 9.34% 8.03% -
Per Share
30/09/06 30/06/06 31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 CAGR
RPS 86.64 78.47 74.26 67.93 64.77 63.58 56.02 33.70%
EPS 14.24 12.70 11.55 11.48 9.41 9.71 8.20 44.42%
DPS 1.80 1.80 1.80 1.80 0.00 0.00 0.00 -
NAPS 1.1798 1.1487 1.1222 1.1122 1.0553 1.0397 1.0214 10.07%
Adjusted Per Share Value based on latest NOSH - 337,768
30/09/06 30/06/06 31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 CAGR
RPS 3.55 3.21 3.03 2.78 2.65 2.60 2.29 33.90%
EPS 0.58 0.52 0.47 0.47 0.38 0.40 0.34 42.72%
DPS 0.07 0.07 0.07 0.07 0.00 0.00 0.00 -
NAPS 0.0484 0.047 0.0458 0.0455 0.0431 0.0426 0.0418 10.25%
Price Multiplier on Financial Quarter End Date
30/09/06 30/06/06 31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 CAGR
Date 29/09/06 30/06/06 31/03/06 30/12/05 30/09/05 30/06/05 31/03/05 -
Price 0.77 0.73 0.68 0.64 0.70 0.62 0.72 -
P/RPS 0.89 0.93 0.92 0.94 1.08 0.98 1.29 -21.90%
P/EPS 5.41 5.75 5.89 5.57 7.44 6.38 8.78 -27.56%
EY 18.49 17.40 16.98 17.94 13.44 15.66 11.39 38.08%
DY 2.34 2.47 2.65 2.81 0.00 0.00 0.00 -
P/NAPS 0.65 0.64 0.61 0.58 0.66 0.60 0.70 -4.81%
Price Multiplier on Announcement Date
30/09/06 30/06/06 31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 CAGR
Date 28/11/06 27/07/06 28/04/06 28/02/06 10/11/05 01/08/05 29/04/05 -
Price 1.23 0.68 0.68 0.64 0.64 0.62 0.67 -
P/RPS 1.42 0.87 0.92 0.94 0.99 0.98 1.20 11.86%
P/EPS 8.64 5.35 5.89 5.57 6.80 6.38 8.17 3.79%
EY 11.58 18.68 16.98 17.94 14.70 15.66 12.24 -3.62%
DY 1.46 2.65 2.65 2.81 0.00 0.00 0.00 -
P/NAPS 1.04 0.59 0.61 0.58 0.61 0.60 0.66 35.37%

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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