[MBMR] QoQ TTM Result on 31-Dec-2004 [#4]

Announcement Date
09-Mar-2005
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2004
Quarter
31-Dec-2004 [#4]
Profit Trend
QoQ- 5.39%
YoY- -38.46%
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TTM Result
30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 CAGR
Revenue 915,520 851,702 833,333 805,755 760,918 772,783 764,788 12.72%
PBT 92,277 81,519 75,632 72,530 66,240 77,464 97,408 -3.54%
Tax -17,250 -20,927 -23,872 -26,429 -22,496 -25,703 -32,152 -33.94%
NP 75,027 60,592 51,760 46,101 43,744 51,761 65,256 9.73%
-
NP to SH 67,655 56,160 50,285 46,101 43,744 51,761 65,256 2.43%
-
Tax Rate 18.69% 25.67% 31.56% 36.44% 33.96% 33.18% 33.01% -
Total Cost 840,493 791,110 781,573 759,654 717,174 721,022 699,532 13.00%
-
Net Worth 556,573 549,646 534,947 537,742 519,725 535,199 522,635 4.27%
Dividend
30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 CAGR
Div 21,133 21,133 42,260 42,260 42,039 42,039 41,776 -36.48%
Div Payout % 31.24% 37.63% 84.04% 91.67% 96.10% 81.22% 64.02% -
Equity
30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 CAGR
Net Worth 556,573 549,646 534,947 537,742 519,725 535,199 522,635 4.27%
NOSH 234,841 234,891 234,625 234,821 234,110 234,736 232,282 0.73%
Ratio Analysis
30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 CAGR
NP Margin 8.20% 7.11% 6.21% 5.72% 5.75% 6.70% 8.53% -
ROE 12.16% 10.22% 9.40% 8.57% 8.42% 9.67% 12.49% -
Per Share
30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 CAGR
RPS 389.85 362.59 355.18 343.13 325.03 329.21 329.25 11.91%
EPS 28.81 23.91 21.43 19.63 18.69 22.05 28.09 1.70%
DPS 9.00 9.00 18.00 18.00 18.00 18.00 18.00 -36.97%
NAPS 2.37 2.34 2.28 2.29 2.22 2.28 2.25 3.52%
Adjusted Per Share Value based on latest NOSH - 234,821
30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 CAGR
RPS 234.17 217.84 213.14 206.09 194.62 197.66 195.61 12.73%
EPS 17.30 14.36 12.86 11.79 11.19 13.24 16.69 2.41%
DPS 5.41 5.41 10.81 10.81 10.75 10.75 10.69 -36.46%
NAPS 1.4236 1.4059 1.3683 1.3754 1.3293 1.3689 1.3368 4.27%
Price Multiplier on Financial Quarter End Date
30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 CAGR
Date 30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 -
Price 2.05 1.90 1.69 1.70 1.75 1.89 2.15 -
P/RPS 0.53 0.52 0.48 0.50 0.54 0.57 0.65 -12.71%
P/EPS 7.12 7.95 7.89 8.66 9.37 8.57 7.65 -4.66%
EY 14.05 12.58 12.68 11.55 10.68 11.67 13.07 4.93%
DY 4.39 4.74 10.65 10.59 10.29 9.52 8.37 -34.93%
P/NAPS 0.86 0.81 0.74 0.74 0.79 0.83 0.96 -7.06%
Price Multiplier on Announcement Date
30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 CAGR
Date 25/11/05 26/08/05 31/05/05 09/03/05 26/11/04 27/08/04 04/06/04 -
Price 2.02 2.00 1.62 1.81 1.88 1.81 1.84 -
P/RPS 0.52 0.55 0.46 0.53 0.58 0.55 0.56 -4.81%
P/EPS 7.01 8.37 7.56 9.22 10.06 8.21 6.55 4.62%
EY 14.26 11.95 13.23 10.85 9.94 12.18 15.27 -4.45%
DY 4.46 4.50 11.11 9.94 9.57 9.94 9.78 -40.72%
P/NAPS 0.85 0.85 0.71 0.79 0.85 0.79 0.82 2.42%

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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