[MBMR] QoQ TTM Result on 30-Sep-2005 [#3]

Announcement Date
25-Nov-2005
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2005
Quarter
30-Sep-2005 [#3]
Profit Trend
QoQ- 20.47%
YoY- 54.66%
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TTM Result
30/06/06 31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 CAGR
Revenue 1,091,344 1,012,363 944,824 915,520 851,702 833,333 805,755 22.48%
PBT 127,662 109,502 96,724 92,277 81,519 75,632 72,530 45.93%
Tax -15,112 -13,983 -13,065 -17,250 -20,927 -23,872 -26,429 -31.17%
NP 112,550 95,519 83,659 75,027 60,592 51,760 46,101 81.60%
-
NP to SH 98,524 83,545 73,492 67,655 56,160 50,285 46,101 66.14%
-
Tax Rate 11.84% 12.77% 13.51% 18.69% 25.67% 31.56% 36.44% -
Total Cost 978,794 916,844 861,165 840,493 791,110 781,573 759,654 18.46%
-
Net Worth 633,757 608,237 469,707 556,573 549,646 534,947 537,742 11.60%
Dividend
30/06/06 31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 CAGR
Div 21,136 21,136 21,136 21,133 21,133 42,260 42,260 -37.07%
Div Payout % 21.45% 25.30% 28.76% 31.24% 37.63% 84.04% 91.67% -
Equity
30/06/06 31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 CAGR
Net Worth 633,757 608,237 469,707 556,573 549,646 534,947 537,742 11.60%
NOSH 235,597 235,751 234,853 234,841 234,891 234,625 234,821 0.22%
Ratio Analysis
30/06/06 31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 CAGR
NP Margin 10.31% 9.44% 8.85% 8.20% 7.11% 6.21% 5.72% -
ROE 15.55% 13.74% 15.65% 12.16% 10.22% 9.40% 8.57% -
Per Share
30/06/06 31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 CAGR
RPS 463.22 429.42 402.30 389.85 362.59 355.18 343.13 22.21%
EPS 41.82 35.44 31.29 28.81 23.91 21.43 19.63 65.79%
DPS 9.00 9.00 9.00 9.00 9.00 18.00 18.00 -37.08%
NAPS 2.69 2.58 2.00 2.37 2.34 2.28 2.29 11.36%
Adjusted Per Share Value based on latest NOSH - 234,841
30/06/06 31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 CAGR
RPS 279.20 258.99 241.71 234.22 217.89 213.19 206.13 22.48%
EPS 25.21 21.37 18.80 17.31 14.37 12.86 11.79 66.20%
DPS 5.41 5.41 5.41 5.41 5.41 10.81 10.81 -37.04%
NAPS 1.6213 1.556 1.2016 1.4239 1.4061 1.3685 1.3757 11.60%
Price Multiplier on Financial Quarter End Date
30/06/06 31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 CAGR
Date 30/06/06 31/03/06 30/12/05 30/09/05 30/06/05 31/03/05 31/12/04 -
Price 2.29 2.23 2.09 2.05 1.90 1.69 1.70 -
P/RPS 0.49 0.52 0.52 0.53 0.52 0.48 0.50 -1.34%
P/EPS 5.48 6.29 6.68 7.12 7.95 7.89 8.66 -26.35%
EY 18.26 15.89 14.97 14.05 12.58 12.68 11.55 35.82%
DY 3.93 4.04 4.31 4.39 4.74 10.65 10.59 -48.45%
P/NAPS 0.85 0.86 1.05 0.86 0.81 0.74 0.74 9.70%
Price Multiplier on Announcement Date
30/06/06 31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 CAGR
Date 25/08/06 02/06/06 03/03/06 25/11/05 26/08/05 31/05/05 09/03/05 -
Price 2.12 2.20 2.16 2.02 2.00 1.62 1.81 -
P/RPS 0.46 0.51 0.54 0.52 0.55 0.46 0.53 -9.03%
P/EPS 5.07 6.21 6.90 7.01 8.37 7.56 9.22 -32.95%
EY 19.73 16.11 14.49 14.26 11.95 13.23 10.85 49.14%
DY 4.25 4.09 4.17 4.46 4.50 11.11 9.94 -43.33%
P/NAPS 0.79 0.85 1.08 0.85 0.85 0.71 0.79 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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