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

Stock
[MBWORLD] MB WORLD GROUP BERHAD
Announcement Date
26-Aug-2005
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2005
Quarter
30-Jun-2005 [#2]
Profit Trend
QoQ- -9.95%
YoY- 51.8%
Quarter Report
Latest QR
Upcoming QR
MBWORLD's Result
MBWORLD's Financial Summary
View:
Show?
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 68,556 75,503 72,944 76,653 79,570 81,321 85,642 -13.79%
PBT -384 3,880 5,699 6,885 7,307 7,372 5,447 -
Tax -887 -1,574 -1,491 -1,563 -1,397 -1,301 -1,384 -25.68%
NP -1,271 2,306 4,208 5,322 5,910 6,071 4,063 -
-
NP to SH -1,272 2,273 4,208 5,322 5,910 6,071 4,063 -
-
Tax Rate - 40.57% 26.16% 22.70% 19.12% 17.65% 25.41% -
Total Cost 69,827 73,197 68,736 71,331 73,660 75,250 81,579 -9.85%
-
Net Worth 64,313 65,409 55,061 55,932 55,142 53,804 52,034 15.18%
Dividend
31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 CAGR
Div 797 797 1,204 1,204 1,204 1,204 - -
Div Payout % 0.00% 35.09% 28.63% 22.63% 20.38% 19.84% - -
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 64,313 65,409 55,061 55,932 55,142 53,804 52,034 15.18%
NOSH 81,409 79,767 79,800 79,903 79,917 80,305 80,052 1.12%
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 -1.85% 3.05% 5.77% 6.94% 7.43% 7.47% 4.74% -
ROE -1.98% 3.48% 7.64% 9.52% 10.72% 11.28% 7.81% -
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 84.21 94.65 91.41 95.93 99.57 101.26 106.98 -14.75%
EPS -1.56 2.85 5.27 6.66 7.40 7.56 5.08 -
DPS 0.98 1.00 1.50 1.50 1.50 1.50 0.00 -
NAPS 0.79 0.82 0.69 0.70 0.69 0.67 0.65 13.90%
Adjusted Per Share Value based on latest NOSH - 79,903
31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 CAGR
RPS 43.56 47.98 46.35 48.71 50.56 51.67 54.42 -13.80%
EPS -0.81 1.44 2.67 3.38 3.76 3.86 2.58 -
DPS 0.51 0.51 0.77 0.77 0.77 0.77 0.00 -
NAPS 0.4087 0.4156 0.3499 0.3554 0.3504 0.3419 0.3306 15.20%
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 0.40 0.48 0.51 0.50 0.62 0.70 0.71 -
P/RPS 0.47 0.51 0.56 0.52 0.62 0.69 0.66 -20.27%
P/EPS -25.60 16.84 9.67 7.51 8.38 9.26 13.99 -
EY -3.91 5.94 10.34 13.32 11.93 10.80 7.15 -
DY 2.45 2.08 2.94 3.00 2.42 2.14 0.00 -
P/NAPS 0.51 0.59 0.74 0.71 0.90 1.04 1.09 -39.75%
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 31/05/06 27/02/06 28/11/05 26/08/05 30/05/05 28/02/05 29/11/04 -
Price 0.39 0.42 0.51 0.52 0.52 0.60 0.70 -
P/RPS 0.46 0.44 0.56 0.54 0.52 0.59 0.65 -20.60%
P/EPS -24.96 14.74 9.67 7.81 7.03 7.94 13.79 -
EY -4.01 6.78 10.34 12.81 14.22 12.60 7.25 -
DY 2.51 2.38 2.94 2.88 2.88 2.50 0.00 -
P/NAPS 0.49 0.51 0.74 0.74 0.75 0.90 1.08 -40.98%

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.

Discussions
Be the first to like this. Showing 0 of 0 comments
Post a Comment