[MBSB] YoY TTM 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- 92.05%
YoY- 98.63%
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TTM Result
30/09/07 30/09/06 30/09/05 30/09/04 30/09/03 30/09/02 30/09/01 CAGR
Revenue 316,615 293,027 218,197 210,308 156,301 317,095 310,915 0.30%
PBT 26,384 35,029 21,621 -352 -106,226 -478,308 -124,112 -
Tax 9,832 13,129 10,074 -1,102 456 -1,496 63,818 -26.77%
NP 36,216 48,158 31,695 -1,454 -105,770 -479,804 -60,294 -
-
NP to SH 36,216 48,158 31,695 -1,454 -105,770 -479,804 -124,677 -
-
Tax Rate -37.27% -37.48% -46.59% - - - - -
Total Cost 280,399 244,869 186,502 211,762 262,071 796,899 371,209 -4.56%
-
Net Worth 451,718 399,007 355,487 321,294 322,159 130,055 609,661 -4.87%
Dividend
30/09/07 30/09/06 30/09/05 30/09/04 30/09/03 30/09/02 30/09/01 CAGR
Div 14,814 6,079 - - - - - -
Div Payout % 40.91% 12.62% - - - - - -
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 451,718 399,007 355,487 321,294 322,159 130,055 609,661 -4.87%
NOSH 338,238 338,199 336,858 337,671 337,516 338,158 337,781 0.02%
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 11.44% 16.43% 14.53% -0.69% -67.67% -151.31% -19.39% -
ROE 8.02% 12.07% 8.92% -0.45% -32.83% -368.92% -20.45% -
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 93.61 86.64 64.77 62.28 46.31 93.77 92.05 0.28%
EPS 10.71 14.24 9.41 -0.43 -31.34 -141.89 -36.91 -
DPS 4.38 1.80 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 3.85 3.56 2.65 2.56 1.90 3.86 3.78 0.30%
EPS 0.44 0.59 0.39 -0.02 -1.29 -5.84 -1.52 -
DPS 0.18 0.07 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.0549 0.0485 0.0432 0.0391 0.0392 0.0158 0.0741 -4.87%
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 1.73 0.89 1.08 1.11 1.71 0.27 0.71 15.99%
P/EPS 15.13 5.41 7.44 -160.24 -2.52 -0.18 -1.76 -
EY 6.61 18.49 13.44 -0.62 -39.67 -567.55 -56.79 -
DY 2.70 2.34 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 1.66 1.42 0.99 1.14 1.64 0.46 0.75 14.15%
P/EPS 14.48 8.64 6.80 -164.89 -2.43 -0.30 -1.87 -
EY 6.91 11.58 14.70 -0.61 -41.23 -329.97 -53.49 -
DY 2.83 1.46 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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