[MBWORLD] QoQ TTM Result on 31-Mar-2005 [#1]

Stock
[MBWORLD] MB WORLD GROUP BERHAD
Announcement Date
30-May-2005
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2005
Quarter
31-Mar-2005 [#1]
Profit Trend
QoQ- -2.65%
YoY- 183.18%
Quarter Report
Latest QR
Upcoming QR
MBWORLD's Result
MBWORLD's Financial Summary
View:
Show?
TTM Result
31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 CAGR
Revenue 75,503 72,944 76,653 79,570 81,321 85,642 47,074 36.90%
PBT 3,880 5,699 6,885 7,307 7,372 5,447 4,167 -4.63%
Tax -1,574 -1,491 -1,563 -1,397 -1,301 -1,384 -661 78.03%
NP 2,306 4,208 5,322 5,910 6,071 4,063 3,506 -24.31%
-
NP to SH 2,273 4,208 5,322 5,910 6,071 4,063 3,506 -25.03%
-
Tax Rate 40.57% 26.16% 22.70% 19.12% 17.65% 25.41% 15.86% -
Total Cost 73,197 68,736 71,331 73,660 75,250 81,579 43,568 41.19%
-
Net Worth 65,409 55,061 55,932 55,142 53,804 52,034 50,506 18.75%
Dividend
31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 CAGR
Div 797 1,204 1,204 1,204 1,204 - - -
Div Payout % 35.09% 28.63% 22.63% 20.38% 19.84% - - -
Equity
31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 CAGR
Net Worth 65,409 55,061 55,932 55,142 53,804 52,034 50,506 18.75%
NOSH 79,767 79,800 79,903 79,917 80,305 80,052 80,169 -0.33%
Ratio Analysis
31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 CAGR
NP Margin 3.05% 5.77% 6.94% 7.43% 7.47% 4.74% 7.45% -
ROE 3.48% 7.64% 9.52% 10.72% 11.28% 7.81% 6.94% -
Per Share
31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 CAGR
RPS 94.65 91.41 95.93 99.57 101.26 106.98 58.72 37.35%
EPS 2.85 5.27 6.66 7.40 7.56 5.08 4.37 -24.73%
DPS 1.00 1.50 1.50 1.50 1.50 0.00 0.00 -
NAPS 0.82 0.69 0.70 0.69 0.67 0.65 0.63 19.15%
Adjusted Per Share Value based on latest NOSH - 79,917
31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 CAGR
RPS 47.98 46.35 48.71 50.56 51.67 54.42 29.91 36.91%
EPS 1.44 2.67 3.38 3.76 3.86 2.58 2.23 -25.23%
DPS 0.51 0.77 0.77 0.77 0.77 0.00 0.00 -
NAPS 0.4156 0.3499 0.3554 0.3504 0.3419 0.3306 0.3209 18.75%
Price Multiplier on Financial Quarter End Date
31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 CAGR
Date 30/12/05 30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 -
Price 0.48 0.51 0.50 0.62 0.70 0.71 0.81 -
P/RPS 0.51 0.56 0.52 0.62 0.69 0.66 1.38 -48.40%
P/EPS 16.84 9.67 7.51 8.38 9.26 13.99 18.52 -6.12%
EY 5.94 10.34 13.32 11.93 10.80 7.15 5.40 6.54%
DY 2.08 2.94 3.00 2.42 2.14 0.00 0.00 -
P/NAPS 0.59 0.74 0.71 0.90 1.04 1.09 1.29 -40.55%
Price Multiplier on Announcement Date
31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 CAGR
Date 27/02/06 28/11/05 26/08/05 30/05/05 28/02/05 29/11/04 - -
Price 0.42 0.51 0.52 0.52 0.60 0.70 0.00 -
P/RPS 0.44 0.56 0.54 0.52 0.59 0.65 0.00 -
P/EPS 14.74 9.67 7.81 7.03 7.94 13.79 0.00 -
EY 6.78 10.34 12.81 14.22 12.60 7.25 0.00 -
DY 2.38 2.94 2.88 2.88 2.50 0.00 0.00 -
P/NAPS 0.51 0.74 0.74 0.75 0.90 1.08 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