[MBG] QoQ Annualized Quarter Result on 2016-04-30 [#1] View: Quarter
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Annualized Quarter Result 31/01/17 31/10/16 31/07/16 30/04/16 31/01/16 31/10/15 31/07/15 CAGR
Revenue 48,154 46,258 45,800 43,832 50,515 49,792 47,980 0.24% QoQ % 4.10% 1.00% 4.49% -13.23% 1.45% 3.78% - Horiz. % 100.36% 96.41% 95.46% 91.35% 105.28% 103.78% 100.00%
PBT 3,521 1,196 578 -3,780 5,953 7,204 5,034 -21.12% QoQ % 194.40% 106.92% 115.29% -163.50% -17.37% 43.11% - Horiz. % 69.94% 23.76% 11.48% -75.09% 118.26% 143.11% 100.00%
Tax -1,073 -561 -416 572 -1,551 -1,693 -1,270 -10.58% QoQ % -91.15% -34.94% -172.73% 136.88% 8.41% -33.33% - Horiz. % 84.49% 44.20% 32.76% -45.04% 122.13% 133.33% 100.00%
NP 2,448 634 162 -3,208 4,402 5,510 3,764 -24.84% QoQ % 285.71% 291.77% 105.05% -172.88% -20.12% 46.40% - Horiz. % 65.04% 16.86% 4.30% -85.23% 116.95% 146.40% 100.00%
NP to SH 2,455 658 166 -3,144 4,400 5,498 3,756 -24.59% QoQ % 272.72% 296.79% 105.28% -171.45% -19.98% 46.40% - Horiz. % 65.36% 17.54% 4.42% -83.71% 117.15% 146.40% 100.00%
Tax Rate 30.47 % 46.93 % 71.97 % - % 26.05 % 23.51 % 25.23 % 13.34% QoQ % -35.07% -34.79% 0.00% 0.00% 10.80% -6.82% - Horiz. % 120.77% 186.01% 285.26% 0.00% 103.25% 93.18% 100.00%
Total Cost 45,706 45,624 45,638 47,040 46,113 44,281 44,216 2.22% QoQ % 0.18% -0.03% -2.98% 2.01% 4.14% 0.15% - Horiz. % 103.37% 103.18% 103.22% 106.39% 104.29% 100.15% 100.00%
Net Worth 109,439 107,615 107,007 108,831 108,784 108,831 107,007 1.50% QoQ % 1.69% 0.57% -1.68% 0.04% -0.04% 1.70% - Horiz. % 102.27% 100.57% 100.00% 101.70% 101.66% 101.70% 100.00%
Dividend 31/01/17 31/10/16 31/07/16 30/04/16 31/01/16 31/10/15 31/07/15 CAGR
Div 3,040 - - - 1,823 - - - QoQ % 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% - Horiz. % 166.74% 0.00% 0.00% 0.00% 100.00% - -
Div Payout % 123.83 % - % - % - % 41.44 % - % - % - QoQ % 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% - Horiz. % 298.82% 0.00% 0.00% 0.00% 100.00% - -
Equity 31/01/17 31/10/16 31/07/16 30/04/16 31/01/16 31/10/15 31/07/15 CAGR
Net Worth 109,439 107,615 107,007 108,831 108,784 108,831 107,007 1.50% QoQ % 1.69% 0.57% -1.68% 0.04% -0.04% 1.70% - Horiz. % 102.27% 100.57% 100.00% 101.70% 101.66% 101.70% 100.00%
NOSH 60,800 60,800 60,800 60,800 60,773 60,800 60,800 - QoQ % 0.00% 0.00% 0.00% 0.04% -0.04% 0.00% - Horiz. % 100.00% 100.00% 100.00% 100.00% 99.96% 100.00% 100.00%
Ratio Analysis 31/01/17 31/10/16 31/07/16 30/04/16 31/01/16 31/10/15 31/07/15 CAGR
NP Margin 5.08 % 1.37 % 0.35 % -7.32 % 8.71 % 11.07 % 7.84 % -25.02% QoQ % 270.80% 291.43% 104.78% -184.04% -21.32% 41.20% - Horiz. % 64.80% 17.47% 4.46% -93.37% 111.10% 141.20% 100.00%
ROE 2.24 % 0.61 % 0.16 % -2.89 % 4.04 % 5.05 % 3.51 % -25.77% QoQ % 267.21% 281.25% 105.54% -171.53% -20.00% 43.87% - Horiz. % 63.82% 17.38% 4.56% -82.34% 115.10% 143.87% 100.00%
Per Share 31/01/17 31/10/16 31/07/16 30/04/16 31/01/16 31/10/15 31/07/15 CAGR
RPS 79.20 76.08 75.33 72.09 83.12 81.89 78.91 0.24% QoQ % 4.10% 1.00% 4.49% -13.27% 1.50% 3.78% - Horiz. % 100.37% 96.41% 95.46% 91.36% 105.34% 103.78% 100.00%
EPS 4.04 1.08 0.28 -5.16 7.24 9.04 6.18 -24.58% QoQ % 274.07% 285.71% 105.43% -171.27% -19.91% 46.28% - Horiz. % 65.37% 17.48% 4.53% -83.50% 117.15% 146.28% 100.00%
DPS 5.00 0.00 0.00 0.00 3.00 0.00 0.00 - QoQ % 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% - Horiz. % 166.67% 0.00% 0.00% 0.00% 100.00% - -
NAPS 1.8000 1.7700 1.7600 1.7900 1.7900 1.7900 1.7600 1.50% QoQ % 1.69% 0.57% -1.68% 0.00% 0.00% 1.70% - Horiz. % 102.27% 100.57% 100.00% 101.70% 101.70% 101.70% 100.00%
Adjusted Per Share Value based on latest NOSH - 60,800 31/01/17 31/10/16 31/07/16 30/04/16 31/01/16 31/10/15 31/07/15 CAGR
RPS 79.20 76.08 75.33 72.09 83.08 81.89 78.91 0.24% QoQ % 4.10% 1.00% 4.49% -13.23% 1.45% 3.78% - Horiz. % 100.37% 96.41% 95.46% 91.36% 105.28% 103.78% 100.00%
EPS 4.04 1.08 0.28 -5.16 7.24 9.04 6.18 -24.58% QoQ % 274.07% 285.71% 105.43% -171.27% -19.91% 46.28% - Horiz. % 65.37% 17.48% 4.53% -83.50% 117.15% 146.28% 100.00%
DPS 5.00 0.00 0.00 0.00 3.00 0.00 0.00 - QoQ % 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% - Horiz. % 166.67% 0.00% 0.00% 0.00% 100.00% - -
NAPS 1.8000 1.7700 1.7600 1.7900 1.7892 1.7900 1.7600 1.50% QoQ % 1.69% 0.57% -1.68% 0.04% -0.04% 1.70% - Horiz. % 102.27% 100.57% 100.00% 101.70% 101.66% 101.70% 100.00%
Price Multiplier on Financial Quarter End Date 31/01/17 31/10/16 31/07/16 30/04/16 31/01/16 31/10/15 31/07/15 CAGR
Date 31/01/17 31/10/16 29/07/16 29/04/16 29/01/16 30/10/15 31/07/15 -
Price 1.0000 1.0400 1.0800 1.2000 1.2500 1.2200 1.2200 -
P/RPS 1.26 1.37 1.43 1.66 1.50 1.49 1.55 -12.84% QoQ % -8.03% -4.20% -13.86% 10.67% 0.67% -3.87% - Horiz. % 81.29% 88.39% 92.26% 107.10% 96.77% 96.13% 100.00%
P/EPS 24.77 96.00 395.57 -23.21 17.27 13.49 19.75 16.22% QoQ % -74.20% -75.73% 1,804.31% -234.39% 28.02% -31.70% - Horiz. % 125.42% 486.08% 2,002.89% -117.52% 87.44% 68.30% 100.00%
EY 4.04 1.04 0.25 -4.31 5.79 7.41 5.06 -13.88% QoQ % 288.46% 316.00% 105.80% -174.44% -21.86% 46.44% - Horiz. % 79.84% 20.55% 4.94% -85.18% 114.43% 146.44% 100.00%
DY 5.00 0.00 0.00 0.00 2.40 0.00 0.00 - QoQ % 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% - Horiz. % 208.33% 0.00% 0.00% 0.00% 100.00% - -
P/NAPS 0.56 0.59 0.61 0.67 0.70 0.68 0.69 -12.94% QoQ % -5.08% -3.28% -8.96% -4.29% 2.94% -1.45% - Horiz. % 81.16% 85.51% 88.41% 97.10% 101.45% 98.55% 100.00%
Price Multiplier on Announcement Date 31/01/17 31/10/16 31/07/16 30/04/16 31/01/16 31/10/15 31/07/15 CAGR
Date 31/03/17 27/12/16 30/09/16 24/06/16 30/03/16 18/12/15 30/09/15 -
Price 1.0600 1.0100 1.0500 1.1700 1.2000 1.2500 1.2200 -
P/RPS 1.34 1.33 1.39 1.62 1.44 1.53 1.55 -9.21% QoQ % 0.75% -4.32% -14.20% 12.50% -5.88% -1.29% - Horiz. % 86.45% 85.81% 89.68% 104.52% 92.90% 98.71% 100.00%
P/EPS 26.25 93.23 384.58 -22.63 16.57 13.82 19.75 20.78% QoQ % -71.84% -75.76% 1,799.43% -236.57% 19.90% -30.03% - Horiz. % 132.91% 472.05% 1,947.24% -114.58% 83.90% 69.97% 100.00%
EY 3.81 1.07 0.26 -4.42 6.03 7.24 5.06 -17.16% QoQ % 256.07% 311.54% 105.88% -173.30% -16.71% 43.08% - Horiz. % 75.30% 21.15% 5.14% -87.35% 119.17% 143.08% 100.00%
DY 4.72 0.00 0.00 0.00 2.50 0.00 0.00 - QoQ % 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% - Horiz. % 188.80% 0.00% 0.00% 0.00% 100.00% - -
P/NAPS 0.59 0.57 0.60 0.65 0.67 0.70 0.69 -9.87% QoQ % 3.51% -5.00% -7.69% -2.99% -4.29% 1.45% - Horiz. % 85.51% 82.61% 86.96% 94.20% 97.10% 101.45% 100.00%
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 Δ & YoY Δ 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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MIB (report) 1st Quarter 2017-Announcement.pdf 
