[MBG] QoQ Annualized Quarter Result on 31-Jan-2006 [#4]

Announcement Date
29-Mar-2006
Admission Sponsor
-
Sponsor
-
Financial Year
31-Jan-2006
Quarter
31-Jan-2006 [#4]
Profit Trend
QoQ- -12.76%
YoY- -2.81%
Quarter Report
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Annualized Quarter Result
31/10/06 31/07/06 30/04/06 31/01/06 31/10/05 31/07/05 30/04/05 CAGR
Revenue 50,501 50,198 49,816 55,869 57,628 56,036 53,360 -3.59%
PBT 10,254 6,754 6,640 7,556 8,724 10,318 7,928 18.65%
Tax -1,372 -1,258 -844 -1,460 -1,698 -1,970 -2,072 -23.97%
NP 8,882 5,496 5,796 6,096 7,025 8,348 5,856 31.90%
-
NP to SH 8,838 5,376 5,648 6,009 6,888 8,186 5,856 31.47%
-
Tax Rate 13.38% 18.63% 12.71% 19.32% 19.46% 19.09% 26.14% -
Total Cost 41,618 44,702 44,020 49,773 50,602 47,688 47,504 -8.41%
-
Net Worth 97,306 97,303 95,553 94,270 93,595 92,442 93,550 2.65%
Dividend
31/10/06 31/07/06 30/04/06 31/01/06 31/10/05 31/07/05 30/04/05 CAGR
Div 4,865 - - 3,649 4,862 7,298 - -
Div Payout % 55.05% - - 60.73% 70.59% 89.15% - -
Equity
31/10/06 31/07/06 30/04/06 31/01/06 31/10/05 31/07/05 30/04/05 CAGR
Net Worth 97,306 97,303 95,553 94,270 93,595 92,442 93,550 2.65%
NOSH 60,816 60,814 60,862 60,819 60,776 60,817 60,746 0.07%
Ratio Analysis
31/10/06 31/07/06 30/04/06 31/01/06 31/10/05 31/07/05 30/04/05 CAGR
NP Margin 17.59% 10.95% 11.63% 10.91% 12.19% 14.90% 10.97% -
ROE 9.08% 5.53% 5.91% 6.37% 7.36% 8.86% 6.26% -
Per Share
31/10/06 31/07/06 30/04/06 31/01/06 31/10/05 31/07/05 30/04/05 CAGR
RPS 83.04 82.54 81.85 91.86 94.82 92.14 87.84 -3.66%
EPS 14.53 8.84 9.28 9.88 11.33 13.46 9.64 31.36%
DPS 8.00 0.00 0.00 6.00 8.00 12.00 0.00 -
NAPS 1.60 1.60 1.57 1.55 1.54 1.52 1.54 2.57%
Adjusted Per Share Value based on latest NOSH - 60,647
31/10/06 31/07/06 30/04/06 31/01/06 31/10/05 31/07/05 30/04/05 CAGR
RPS 83.06 82.56 81.93 91.89 94.78 92.16 87.76 -3.59%
EPS 14.54 8.84 9.29 9.88 11.33 13.46 9.63 31.51%
DPS 8.00 0.00 0.00 6.00 8.00 12.00 0.00 -
NAPS 1.6004 1.6004 1.5716 1.5505 1.5394 1.5204 1.5387 2.64%
Price Multiplier on Financial Quarter End Date
31/10/06 31/07/06 30/04/06 31/01/06 31/10/05 31/07/05 30/04/05 CAGR
Date 31/10/06 31/07/06 28/04/06 27/01/06 31/10/05 29/07/05 29/04/05 -
Price 1.00 1.08 1.20 1.22 1.20 1.25 1.23 -
P/RPS 1.20 1.31 1.47 1.33 1.27 1.36 1.40 -9.74%
P/EPS 6.88 12.22 12.93 12.35 10.59 9.29 12.76 -33.67%
EY 14.53 8.19 7.73 8.10 9.44 10.77 7.84 50.71%
DY 8.00 0.00 0.00 4.92 6.67 9.60 0.00 -
P/NAPS 0.63 0.68 0.76 0.79 0.78 0.82 0.80 -14.68%
Price Multiplier on Announcement Date
31/10/06 31/07/06 30/04/06 31/01/06 31/10/05 31/07/05 30/04/05 CAGR
Date 22/12/06 14/09/06 19/06/06 29/03/06 12/01/06 28/09/05 30/06/05 -
Price 1.15 1.30 1.24 1.20 1.30 1.20 1.32 -
P/RPS 1.38 1.57 1.51 1.31 1.37 1.30 1.50 -5.39%
P/EPS 7.91 14.71 13.36 12.15 11.47 8.92 13.69 -30.55%
EY 12.64 6.80 7.48 8.23 8.72 11.22 7.30 44.05%
DY 6.96 0.00 0.00 5.00 6.15 10.00 0.00 -
P/NAPS 0.72 0.81 0.79 0.77 0.84 0.79 0.86 -11.14%

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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