[MBSB] YoY Annualized Quarter Result on 30-Sep-2004 [#3]

Announcement Date
22-Oct-2004
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2004
Quarter
30-Sep-2004 [#3]
Profit Trend
QoQ- -1.39%
YoY- 143.21%
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Annualized Quarter Result
30/09/07 30/09/06 30/09/05 30/09/04 30/09/03 30/09/02 30/09/01 CAGR
Revenue 336,885 305,477 220,710 186,810 151,133 231,152 298,018 2.06%
PBT 33,506 38,873 26,122 27,541 -60,892 -85,276 -99,028 -
Tax -102 -181 73 -1,272 97 73 99,028 -
NP 33,404 38,692 26,196 26,269 -60,794 -85,202 0 -
-
NP to SH 33,404 38,692 26,196 26,269 -60,794 -85,202 -101,373 -
-
Tax Rate 0.30% 0.47% -0.28% 4.62% - - - -
Total Cost 303,481 266,785 194,514 160,541 211,927 316,354 298,018 0.30%
-
Net Worth 451,528 398,563 356,245 321,551 322,380 129,941 609,895 -4.88%
Dividend
30/09/07 30/09/06 30/09/05 30/09/04 30/09/03 30/09/02 30/09/01 CAGR
Div 9,872 - - - - - - -
Div Payout % 29.55% - - - - - - -
Equity
30/09/07 30/09/06 30/09/05 30/09/04 30/09/03 30/09/02 30/09/01 CAGR
Net Worth 451,528 398,563 356,245 321,551 322,380 129,941 609,895 -4.88%
NOSH 338,097 337,823 337,577 337,941 337,748 337,860 337,911 0.00%
Ratio Analysis
30/09/07 30/09/06 30/09/05 30/09/04 30/09/03 30/09/02 30/09/01 CAGR
NP Margin 9.92% 12.67% 11.87% 14.06% -40.23% -36.86% 0.00% -
ROE 7.40% 9.71% 7.35% 8.17% -18.86% -65.57% -16.62% -
Per Share
30/09/07 30/09/06 30/09/05 30/09/04 30/09/03 30/09/02 30/09/01 CAGR
RPS 99.64 90.43 65.38 55.28 44.75 68.42 88.19 2.05%
EPS 9.88 11.45 7.76 7.77 -18.00 -25.21 -30.00 -
DPS 2.92 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 1.3355 1.1798 1.0553 0.9515 0.9545 0.3846 1.8049 -4.89%
Adjusted Per Share Value based on latest NOSH - 337,671
30/09/07 30/09/06 30/09/05 30/09/04 30/09/03 30/09/02 30/09/01 CAGR
RPS 4.08 3.70 2.68 2.26 1.83 2.80 3.61 2.05%
EPS 0.40 0.47 0.32 0.32 -0.74 -1.03 -1.23 -
DPS 0.12 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.0547 0.0483 0.0432 0.039 0.0391 0.0158 0.0739 -4.88%
Price Multiplier on Financial Quarter End Date
30/09/07 30/09/06 30/09/05 30/09/04 30/09/03 30/09/02 30/09/01 CAGR
Date 28/09/07 29/09/06 30/09/05 30/09/04 30/09/03 30/09/02 27/09/01 -
Price 1.62 0.77 0.70 0.69 0.79 0.25 0.65 -
P/RPS 1.63 0.85 1.07 1.25 1.77 0.37 0.74 14.05%
P/EPS 16.40 6.72 9.02 8.88 -4.39 -0.99 -2.17 -
EY 6.10 14.87 11.09 11.27 -22.78 -100.87 -46.15 -
DY 1.80 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 1.21 0.65 0.66 0.73 0.83 0.65 0.36 22.37%
Price Multiplier on Announcement Date
30/09/07 30/09/06 30/09/05 30/09/04 30/09/03 30/09/02 30/09/01 CAGR
Date 30/10/07 28/11/06 10/11/05 22/10/04 21/11/03 27/11/02 29/11/01 -
Price 1.55 1.23 0.64 0.71 0.76 0.43 0.69 -
P/RPS 1.56 1.36 0.98 1.28 1.70 0.63 0.78 12.24%
P/EPS 15.69 10.74 8.25 9.13 -4.22 -1.71 -2.30 -
EY 6.37 9.31 12.13 10.95 -23.68 -58.65 -43.48 -
DY 1.88 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 1.16 1.04 0.61 0.75 0.80 1.12 0.38 20.43%

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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