[MBMR] QoQ TTM Result on 31-Mar-2004 [#1]

Announcement Date
04-Jun-2004
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2004
Quarter
31-Mar-2004 [#1]
Profit Trend
QoQ- -12.88%
YoY- -27.09%
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TTM Result
31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 CAGR
Revenue 805,755 760,918 772,783 764,788 768,528 770,122 751,412 4.74%
PBT 72,530 66,240 77,464 97,408 113,203 127,590 140,428 -35.49%
Tax -26,429 -22,496 -25,703 -32,152 -38,296 -53,616 -57,875 -40.55%
NP 46,101 43,744 51,761 65,256 74,907 73,974 82,553 -32.06%
-
NP to SH 46,101 43,744 51,761 65,256 74,907 73,974 82,553 -32.06%
-
Tax Rate 36.44% 33.96% 33.18% 33.01% 33.83% 42.02% 41.21% -
Total Cost 759,654 717,174 721,022 699,532 693,621 696,148 668,859 8.81%
-
Net Worth 537,742 519,725 535,199 522,635 464,743 512,725 507,661 3.89%
Dividend
31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 CAGR
Div 42,260 42,039 42,039 41,776 41,776 48,678 48,678 -8.95%
Div Payout % 91.67% 96.10% 81.22% 64.02% 55.77% 65.80% 58.97% -
Equity
31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 CAGR
Net Worth 537,742 519,725 535,199 522,635 464,743 512,725 507,661 3.89%
NOSH 234,821 234,110 234,736 232,282 232,371 232,002 231,808 0.86%
Ratio Analysis
31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 CAGR
NP Margin 5.72% 5.75% 6.70% 8.53% 9.75% 9.61% 10.99% -
ROE 8.57% 8.42% 9.67% 12.49% 16.12% 14.43% 16.26% -
Per Share
31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 CAGR
RPS 343.13 325.03 329.21 329.25 330.73 331.95 324.15 3.84%
EPS 19.63 18.69 22.05 28.09 32.24 31.89 35.61 -32.64%
DPS 18.00 18.00 18.00 18.00 18.00 21.00 21.00 -9.72%
NAPS 2.29 2.22 2.28 2.25 2.00 2.21 2.19 3.00%
Adjusted Per Share Value based on latest NOSH - 232,282
31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 CAGR
RPS 206.13 194.66 197.70 195.65 196.61 197.02 192.23 4.74%
EPS 11.79 11.19 13.24 16.69 19.16 18.92 21.12 -32.08%
DPS 10.81 10.75 10.75 10.69 10.69 12.45 12.45 -8.94%
NAPS 1.3757 1.3296 1.3692 1.337 1.1889 1.3117 1.2987 3.89%
Price Multiplier on Financial Quarter End Date
31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 CAGR
Date 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 -
Price 1.70 1.75 1.89 2.15 2.46 2.48 2.34 -
P/RPS 0.50 0.54 0.57 0.65 0.74 0.75 0.72 -21.49%
P/EPS 8.66 9.37 8.57 7.65 7.63 7.78 6.57 20.11%
EY 11.55 10.68 11.67 13.07 13.10 12.86 15.22 -16.73%
DY 10.59 10.29 9.52 8.37 7.32 8.47 8.97 11.64%
P/NAPS 0.74 0.79 0.83 0.96 1.23 1.12 1.07 -21.70%
Price Multiplier on Announcement Date
31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 CAGR
Date 09/03/05 26/11/04 27/08/04 04/06/04 26/02/04 21/11/03 25/08/03 -
Price 1.81 1.88 1.81 1.84 2.34 2.46 2.54 -
P/RPS 0.53 0.58 0.55 0.56 0.71 0.74 0.78 -22.61%
P/EPS 9.22 10.06 8.21 6.55 7.26 7.72 7.13 18.60%
EY 10.85 9.94 12.18 15.27 13.78 12.96 14.02 -15.64%
DY 9.94 9.57 9.94 9.78 7.69 8.54 8.27 12.98%
P/NAPS 0.79 0.85 0.79 0.82 1.17 1.11 1.16 -22.50%

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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