[MBMR] QoQ TTM Result on 30-Jun-2005 [#2]

Announcement Date
26-Aug-2005
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2005
Quarter
30-Jun-2005 [#2]
Profit Trend
QoQ- 11.68%
YoY- 8.5%
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TTM Result
31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 CAGR
Revenue 1,012,363 944,824 915,520 851,702 833,333 805,755 760,918 20.98%
PBT 109,502 96,724 92,277 81,519 75,632 72,530 66,240 39.85%
Tax -13,983 -13,065 -17,250 -20,927 -23,872 -26,429 -22,496 -27.18%
NP 95,519 83,659 75,027 60,592 51,760 46,101 43,744 68.39%
-
NP to SH 83,545 73,492 67,655 56,160 50,285 46,101 43,744 53.99%
-
Tax Rate 12.77% 13.51% 18.69% 25.67% 31.56% 36.44% 33.96% -
Total Cost 916,844 861,165 840,493 791,110 781,573 759,654 717,174 17.80%
-
Net Worth 608,237 469,707 556,573 549,646 534,947 537,742 519,725 11.06%
Dividend
31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 CAGR
Div 21,136 21,136 21,133 21,133 42,260 42,260 42,039 -36.79%
Div Payout % 25.30% 28.76% 31.24% 37.63% 84.04% 91.67% 96.10% -
Equity
31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 CAGR
Net Worth 608,237 469,707 556,573 549,646 534,947 537,742 519,725 11.06%
NOSH 235,751 234,853 234,841 234,891 234,625 234,821 234,110 0.46%
Ratio Analysis
31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 CAGR
NP Margin 9.44% 8.85% 8.20% 7.11% 6.21% 5.72% 5.75% -
ROE 13.74% 15.65% 12.16% 10.22% 9.40% 8.57% 8.42% -
Per Share
31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 CAGR
RPS 429.42 402.30 389.85 362.59 355.18 343.13 325.03 20.42%
EPS 35.44 31.29 28.81 23.91 21.43 19.63 18.69 53.25%
DPS 9.00 9.00 9.00 9.00 18.00 18.00 18.00 -37.03%
NAPS 2.58 2.00 2.37 2.34 2.28 2.29 2.22 10.54%
Adjusted Per Share Value based on latest NOSH - 234,891
31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 CAGR
RPS 258.99 241.71 234.22 217.89 213.19 206.13 194.66 20.98%
EPS 21.37 18.80 17.31 14.37 12.86 11.79 11.19 53.98%
DPS 5.41 5.41 5.41 5.41 10.81 10.81 10.75 -36.75%
NAPS 1.556 1.2016 1.4239 1.4061 1.3685 1.3757 1.3296 11.06%
Price Multiplier on Financial Quarter End Date
31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 CAGR
Date 31/03/06 30/12/05 30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 -
Price 2.23 2.09 2.05 1.90 1.69 1.70 1.75 -
P/RPS 0.52 0.52 0.53 0.52 0.48 0.50 0.54 -2.48%
P/EPS 6.29 6.68 7.12 7.95 7.89 8.66 9.37 -23.35%
EY 15.89 14.97 14.05 12.58 12.68 11.55 10.68 30.35%
DY 4.04 4.31 4.39 4.74 10.65 10.59 10.29 -46.41%
P/NAPS 0.86 1.05 0.86 0.81 0.74 0.74 0.79 5.82%
Price Multiplier on Announcement Date
31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 CAGR
Date 02/06/06 03/03/06 25/11/05 26/08/05 31/05/05 09/03/05 26/11/04 -
Price 2.20 2.16 2.02 2.00 1.62 1.81 1.88 -
P/RPS 0.51 0.54 0.52 0.55 0.46 0.53 0.58 -8.22%
P/EPS 6.21 6.90 7.01 8.37 7.56 9.22 10.06 -27.52%
EY 16.11 14.49 14.26 11.95 13.23 10.85 9.94 38.01%
DY 4.09 4.17 4.46 4.50 11.11 9.94 9.57 -43.29%
P/NAPS 0.85 1.08 0.85 0.85 0.71 0.79 0.85 0.00%

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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