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

Announcement Date
28-Nov-2005
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2005
Quarter
30-Sep-2005 [#3]
Profit Trend
QoQ- -20.93%
YoY- 3.57%
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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 62,436 68,556 75,503 72,944 76,653 79,570 81,321 -16.19%
PBT -4,301 -384 3,880 5,699 6,885 7,307 7,372 -
Tax -373 -887 -1,574 -1,491 -1,563 -1,397 -1,301 -56.61%
NP -4,674 -1,271 2,306 4,208 5,322 5,910 6,071 -
-
NP to SH -4,675 -1,272 2,273 4,208 5,322 5,910 6,071 -
-
Tax Rate - - 40.57% 26.16% 22.70% 19.12% 17.65% -
Total Cost 67,110 69,827 73,197 68,736 71,331 73,660 75,250 -7.36%
-
Net Worth 57,510 64,313 65,409 55,061 55,932 55,142 53,804 4.55%
Dividend
30/06/06 31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 CAGR
Div 797 797 797 1,204 1,204 1,204 1,204 -24.10%
Div Payout % 0.00% 0.00% 35.09% 28.63% 22.63% 20.38% 19.84% -
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 57,510 64,313 65,409 55,061 55,932 55,142 53,804 4.55%
NOSH 79,875 81,409 79,767 79,800 79,903 79,917 80,305 -0.35%
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 -7.49% -1.85% 3.05% 5.77% 6.94% 7.43% 7.47% -
ROE -8.13% -1.98% 3.48% 7.64% 9.52% 10.72% 11.28% -
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 78.17 84.21 94.65 91.41 95.93 99.57 101.26 -15.88%
EPS -5.85 -1.56 2.85 5.27 6.66 7.40 7.56 -
DPS 1.00 0.98 1.00 1.50 1.50 1.50 1.50 -23.74%
NAPS 0.72 0.79 0.82 0.69 0.70 0.69 0.67 4.92%
Adjusted Per Share Value based on latest NOSH - 79,800
30/06/06 31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 CAGR
RPS 39.67 43.56 47.98 46.35 48.71 50.56 51.67 -16.19%
EPS -2.97 -0.81 1.44 2.67 3.38 3.76 3.86 -
DPS 0.51 0.51 0.51 0.77 0.77 0.77 0.77 -24.07%
NAPS 0.3654 0.4087 0.4156 0.3499 0.3554 0.3504 0.3419 4.54%
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 0.38 0.40 0.48 0.51 0.50 0.62 0.70 -
P/RPS 0.49 0.47 0.51 0.56 0.52 0.62 0.69 -20.45%
P/EPS -6.49 -25.60 16.84 9.67 7.51 8.38 9.26 -
EY -15.40 -3.91 5.94 10.34 13.32 11.93 10.80 -
DY 2.63 2.45 2.08 2.94 3.00 2.42 2.14 14.77%
P/NAPS 0.53 0.51 0.59 0.74 0.71 0.90 1.04 -36.27%
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 18/08/06 31/05/06 27/02/06 28/11/05 26/08/05 30/05/05 28/02/05 -
Price 0.61 0.39 0.42 0.51 0.52 0.52 0.60 -
P/RPS 0.78 0.46 0.44 0.56 0.54 0.52 0.59 20.51%
P/EPS -10.42 -24.96 14.74 9.67 7.81 7.03 7.94 -
EY -9.59 -4.01 6.78 10.34 12.81 14.22 12.60 -
DY 1.64 2.51 2.38 2.94 2.88 2.88 2.50 -24.56%
P/NAPS 0.85 0.49 0.51 0.74 0.74 0.75 0.90 -3.74%

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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