[MBG] QoQ Annualized Quarter Result on 2013-10-31 [#3] View: Quarter
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Annualized Quarter Result 31/07/14 30/04/14 31/01/14 31/10/13 31/07/13 30/04/13 31/01/13 CAGR
Revenue 55,944 57,548 47,392 47,653 46,872 47,976 50,814 6.64% QoQ % -2.79% 21.43% -0.55% 1.67% -2.30% -5.59% - Horiz. % 110.10% 113.25% 93.27% 93.78% 92.24% 94.41% 100.00%
PBT 4,982 6,156 5,199 4,993 5,060 3,700 5,548 -6.94% QoQ % -19.07% 18.41% 4.12% -1.32% 36.76% -33.31% - Horiz. % 89.80% 110.96% 93.71% 90.00% 91.20% 66.69% 100.00%
Tax -1,180 -1,424 -1,042 -1,353 -1,336 -1,072 -1,354 -8.79% QoQ % 17.13% -36.66% 23.00% -1.30% -24.63% 20.83% - Horiz. % 87.15% 105.17% 76.96% 99.95% 98.67% 79.17% 100.00%
NP 3,802 4,732 4,157 3,640 3,724 2,628 4,194 -6.35% QoQ % -19.65% 13.83% 14.20% -2.26% 41.70% -37.34% - Horiz. % 90.65% 112.83% 99.12% 86.79% 88.79% 62.66% 100.00%
NP to SH 3,800 4,764 4,150 3,648 3,726 2,632 4,179 -6.16% QoQ % -20.24% 14.80% 13.76% -2.09% 41.57% -37.02% - Horiz. % 90.93% 114.00% 99.31% 87.29% 89.16% 62.98% 100.00%
Tax Rate 23.69 % 23.13 % 20.04 % 27.10 % 26.40 % 28.97 % 24.41 % -1.98% QoQ % 2.42% 15.42% -26.05% 2.65% -8.87% 18.68% - Horiz. % 97.05% 94.76% 82.10% 111.02% 108.15% 118.68% 100.00%
Total Cost 52,142 52,816 43,235 44,013 43,148 45,348 46,620 7.77% QoQ % -1.28% 22.16% -1.77% 2.01% -4.85% -2.73% - Horiz. % 111.84% 113.29% 92.74% 94.41% 92.55% 97.27% 100.00%
Net Worth 106,400 107,007 106,381 105,184 104,576 105,792 105,109 0.82% QoQ % -0.57% 0.59% 1.14% 0.58% -1.15% 0.65% - Horiz. % 101.23% 101.81% 101.21% 100.07% 99.49% 100.65% 100.00%
Dividend 31/07/14 30/04/14 31/01/14 31/10/13 31/07/13 30/04/13 31/01/13 CAGR
Div 3,648 - 3,647 4,864 7,296 - 7,594 -38.75% QoQ % 0.00% 0.00% -25.01% -33.33% 0.00% 0.00% - Horiz. % 48.03% 0.00% 48.03% 64.05% 96.07% 0.00% 100.00%
Div Payout % 96.00 % - % 87.89 % 133.33 % 195.81 % - % 181.73 % -34.73% QoQ % 0.00% 0.00% -34.08% -31.91% 0.00% 0.00% - Horiz. % 52.83% 0.00% 48.36% 73.37% 107.75% 0.00% 100.00%
Equity 31/07/14 30/04/14 31/01/14 31/10/13 31/07/13 30/04/13 31/01/13 CAGR
Net Worth 106,400 107,007 106,381 105,184 104,576 105,792 105,109 0.82% QoQ % -0.57% 0.59% 1.14% 0.58% -1.15% 0.65% - Horiz. % 101.23% 101.81% 101.21% 100.07% 99.49% 100.65% 100.00%
NOSH 60,800 60,800 60,789 60,800 60,800 60,800 60,756 0.05% QoQ % 0.00% 0.02% -0.02% 0.00% 0.00% 0.07% - Horiz. % 100.07% 100.07% 100.05% 100.07% 100.07% 100.07% 100.00%
Ratio Analysis 31/07/14 30/04/14 31/01/14 31/10/13 31/07/13 30/04/13 31/01/13 CAGR
NP Margin 6.80 % 8.22 % 8.77 % 7.64 % 7.95 % 5.48 % 8.25 % -12.12% QoQ % -17.27% -6.27% 14.79% -3.90% 45.07% -33.58% - Horiz. % 82.42% 99.64% 106.30% 92.61% 96.36% 66.42% 100.00%
ROE 3.57 % 4.45 % 3.90 % 3.47 % 3.56 % 2.49 % 3.98 % -7.01% QoQ % -19.78% 14.10% 12.39% -2.53% 42.97% -37.44% - Horiz. % 89.70% 111.81% 97.99% 87.19% 89.45% 62.56% 100.00%
Per Share 31/07/14 30/04/14 31/01/14 31/10/13 31/07/13 30/04/13 31/01/13 CAGR
RPS 92.01 94.65 77.96 78.38 77.09 78.91 83.63 6.59% QoQ % -2.79% 21.41% -0.54% 1.67% -2.31% -5.64% - Horiz. % 110.02% 113.18% 93.22% 93.72% 92.18% 94.36% 100.00%
EPS 6.26 7.84 6.83 6.00 6.12 4.32 6.87 -6.03% QoQ % -20.15% 14.79% 13.83% -1.96% 41.67% -37.12% - Horiz. % 91.12% 114.12% 99.42% 87.34% 89.08% 62.88% 100.00%
DPS 6.00 0.00 6.00 8.00 12.00 0.00 12.50 -38.78% QoQ % 0.00% 0.00% -25.00% -33.33% 0.00% 0.00% - Horiz. % 48.00% 0.00% 48.00% 64.00% 96.00% 0.00% 100.00%
NAPS 1.7500 1.7600 1.7500 1.7300 1.7200 1.7400 1.7300 0.77% QoQ % -0.57% 0.57% 1.16% 0.58% -1.15% 0.58% - Horiz. % 101.16% 101.73% 101.16% 100.00% 99.42% 100.58% 100.00%
Adjusted Per Share Value based on latest NOSH - 60,800 31/07/14 30/04/14 31/01/14 31/10/13 31/07/13 30/04/13 31/01/13 CAGR
RPS 92.01 94.65 77.95 78.38 77.09 78.91 83.58 6.63% QoQ % -2.79% 21.42% -0.55% 1.67% -2.31% -5.59% - Horiz. % 110.09% 113.24% 93.26% 93.78% 92.23% 94.41% 100.00%
EPS 6.26 7.84 6.83 6.00 6.12 4.32 6.87 -6.03% QoQ % -20.15% 14.79% 13.83% -1.96% 41.67% -37.12% - Horiz. % 91.12% 114.12% 99.42% 87.34% 89.08% 62.88% 100.00%
DPS 6.00 0.00 6.00 8.00 12.00 0.00 12.49 -38.74% QoQ % 0.00% 0.00% -25.00% -33.33% 0.00% 0.00% - Horiz. % 48.04% 0.00% 48.04% 64.05% 96.08% 0.00% 100.00%
NAPS 1.7500 1.7600 1.7497 1.7300 1.7200 1.7400 1.7288 0.82% QoQ % -0.57% 0.59% 1.14% 0.58% -1.15% 0.65% - Horiz. % 101.23% 101.80% 101.21% 100.07% 99.49% 100.65% 100.00%
Price Multiplier on Financial Quarter End Date 31/07/14 30/04/14 31/01/14 31/10/13 31/07/13 30/04/13 31/01/13 CAGR
Date 31/07/14 30/04/14 30/01/14 31/10/13 31/07/13 30/04/13 31/01/13 -
Price 1.3000 1.3000 1.4000 1.3300 1.4000 1.3900 1.4600 -
P/RPS 1.41 1.37 1.80 1.70 1.82 1.76 1.75 -13.45% QoQ % 2.92% -23.89% 5.88% -6.59% 3.41% 0.57% - Horiz. % 80.57% 78.29% 102.86% 97.14% 104.00% 100.57% 100.00%
P/EPS 20.80 16.59 20.51 22.17 22.84 32.11 21.23 -1.36% QoQ % 25.38% -19.11% -7.49% -2.93% -28.87% 51.25% - Horiz. % 97.97% 78.14% 96.61% 104.43% 107.58% 151.25% 100.00%
EY 4.81 6.03 4.88 4.51 4.38 3.11 4.71 1.41% QoQ % -20.23% 23.57% 8.20% 2.97% 40.84% -33.97% - Horiz. % 102.12% 128.03% 103.61% 95.75% 92.99% 66.03% 100.00%
DY 4.62 0.00 4.29 6.02 8.57 0.00 8.56 -33.79% QoQ % 0.00% 0.00% -28.74% -29.75% 0.00% 0.00% - Horiz. % 53.97% 0.00% 50.12% 70.33% 100.12% 0.00% 100.00%
P/NAPS 0.74 0.74 0.80 0.77 0.81 0.80 0.84 -8.12% QoQ % 0.00% -7.50% 3.90% -4.94% 1.25% -4.76% - Horiz. % 88.10% 88.10% 95.24% 91.67% 96.43% 95.24% 100.00%
Price Multiplier on Announcement Date 31/07/14 30/04/14 31/01/14 31/10/13 31/07/13 30/04/13 31/01/13 CAGR
Date 26/09/14 27/06/14 28/03/14 20/12/13 27/09/13 28/06/13 28/03/13 -
Price 1.2500 1.3000 1.3500 1.3800 1.4200 1.4200 1.4800 -
P/RPS 1.36 1.37 1.73 1.76 1.84 1.80 1.77 -16.15% QoQ % -0.73% -20.81% -1.70% -4.35% 2.22% 1.69% - Horiz. % 76.84% 77.40% 97.74% 99.44% 103.95% 101.69% 100.00%
P/EPS 20.00 16.59 19.77 23.00 23.17 32.80 21.52 -4.78% QoQ % 20.55% -16.08% -14.04% -0.73% -29.36% 52.42% - Horiz. % 92.94% 77.09% 91.87% 106.88% 107.67% 152.42% 100.00%
EY 5.00 6.03 5.06 4.35 4.32 3.05 4.65 4.97% QoQ % -17.08% 19.17% 16.32% 0.69% 41.64% -34.41% - Horiz. % 107.53% 129.68% 108.82% 93.55% 92.90% 65.59% 100.00%
DY 4.80 0.00 4.44 5.80 8.45 0.00 8.45 -31.48% QoQ % 0.00% 0.00% -23.45% -31.36% 0.00% 0.00% - Horiz. % 56.80% 0.00% 52.54% 68.64% 100.00% 0.00% 100.00%
P/NAPS 0.71 0.74 0.77 0.80 0.83 0.82 0.86 -12.03% QoQ % -4.05% -3.90% -3.75% -3.61% 1.22% -4.65% - Horiz. % 82.56% 86.05% 89.53% 93.02% 96.51% 95.35% 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) 3rd Quarter 2014 - Annoucement-1.xls 
