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

Announcement Date
28-Feb-2005
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2004
Quarter
31-Dec-2004 [#4]
Profit Trend
QoQ- 49.42%
YoY--%
Quarter Report
View:
Show?
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 72,944 76,653 79,570 81,321 85,642 47,074 22,933 116.12%
PBT 5,699 6,885 7,307 7,372 5,447 4,167 2,522 72.11%
Tax -1,491 -1,563 -1,397 -1,301 -1,384 -661 -435 127.16%
NP 4,208 5,322 5,910 6,071 4,063 3,506 2,087 59.53%
-
NP to SH 4,208 5,322 5,910 6,071 4,063 3,506 2,087 59.53%
-
Tax Rate 26.16% 22.70% 19.12% 17.65% 25.41% 15.86% 17.25% -
Total Cost 68,736 71,331 73,660 75,250 81,579 43,568 20,846 121.37%
-
Net Worth 55,061 55,932 55,142 53,804 52,034 50,506 42,147 19.48%
Dividend
30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 CAGR
Div 1,204 1,204 1,204 1,204 - - - -
Div Payout % 28.63% 22.63% 20.38% 19.84% - - - -
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 55,061 55,932 55,142 53,804 52,034 50,506 42,147 19.48%
NOSH 79,800 79,903 79,917 80,305 80,052 80,169 67,980 11.26%
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 5.77% 6.94% 7.43% 7.47% 4.74% 7.45% 9.10% -
ROE 7.64% 9.52% 10.72% 11.28% 7.81% 6.94% 4.95% -
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 91.41 95.93 99.57 101.26 106.98 58.72 33.73 94.26%
EPS 5.27 6.66 7.40 7.56 5.08 4.37 3.07 43.31%
DPS 1.50 1.50 1.50 1.50 0.00 0.00 0.00 -
NAPS 0.69 0.70 0.69 0.67 0.65 0.63 0.62 7.38%
Adjusted Per Share Value based on latest NOSH - 80,305
30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 CAGR
RPS 46.35 48.71 50.56 51.67 54.42 29.91 14.57 116.14%
EPS 2.67 3.38 3.76 3.86 2.58 2.23 1.33 59.07%
DPS 0.77 0.77 0.77 0.77 0.00 0.00 0.00 -
NAPS 0.3499 0.3554 0.3504 0.3419 0.3306 0.3209 0.2678 19.49%
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 0.51 0.50 0.62 0.70 0.71 0.81 1.03 -
P/RPS 0.56 0.52 0.62 0.69 0.66 1.38 3.05 -67.66%
P/EPS 9.67 7.51 8.38 9.26 13.99 18.52 33.55 -56.33%
EY 10.34 13.32 11.93 10.80 7.15 5.40 2.98 129.02%
DY 2.94 3.00 2.42 2.14 0.00 0.00 0.00 -
P/NAPS 0.74 0.71 0.90 1.04 1.09 1.29 1.66 -41.61%
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 28/11/05 26/08/05 30/05/05 28/02/05 29/11/04 - - -
Price 0.51 0.52 0.52 0.60 0.70 0.00 0.00 -
P/RPS 0.56 0.54 0.52 0.59 0.65 0.00 0.00 -
P/EPS 9.67 7.81 7.03 7.94 13.79 0.00 0.00 -
EY 10.34 12.81 14.22 12.60 7.25 0.00 0.00 -
DY 2.94 2.88 2.88 2.50 0.00 0.00 0.00 -
P/NAPS 0.74 0.74 0.75 0.90 1.08 0.00 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.

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

Post a Comment