[MBG] QoQ Annualized Quarter Result on 31-Jan-2011 [#4]

Stock

[MBG] MINTYE BERHAD

Announcement Date

30-Mar-2011

Admission Sponsor

Sponsor

Financial Year

31-Jan-2011

Quarter

31-Jan-2011 [#4]

Profit Trend

QoQ- -15.08%

YoY- -33.2%

Quarter Report

MIB 4th Quarter (report) 2011.xls

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MBG's Result

MBG's Financial Summary

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YoY %

Horiz. %

	31/10/11	31/07/11	30/04/11	31/01/11	31/10/10	31/07/10	30/04/10	CAGR
Annualized Quarter Result
Revenue	57,858	56,642	51,320	50,579	50,800	51,222	49,660	10.69%
YoY %	2.15%	10.37%	1.47%	-0.44%	-0.82%	3.15%	-	-
Horiz. %	116.51%	114.06%	103.34%	101.85%	102.30%	103.15%	100.00%	-
PBT	9,380	9,510	6,816	7,137	7,516	8,082	7,572	15.29%
YoY %	-1.37%	39.52%	-4.50%	-5.04%	-7.00%	6.74%	-	-
Horiz. %	123.88%	125.59%	90.02%	94.26%	99.26%	106.74%	100.00%	-
Tax	-2,557	-2,724	-1,880	-2,553	-2,062	-2,300	-2,300	7.29%
YoY %	6.13%	-44.89%	26.36%	-23.81%	10.35%	0.00%	-	-
Horiz. %	111.17%	118.43%	81.74%	111.00%	89.65%	100.00%	100.00%	-
NP	6,822	6,786	4,936	4,584	5,453	5,782	5,272	18.69%
YoY %	0.53%	37.48%	7.68%	-15.94%	-5.69%	9.67%	-	-
Horiz. %	129.40%	128.72%	93.63%	86.95%	103.43%	109.67%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NP to SH	6,820	6,782	4,952	4,459	5,250	5,472	4,912	24.38%
YoY %	0.56%	36.95%	11.06%	-15.07%	-4.06%	11.40%	-	-
Horiz. %	138.84%	138.07%	100.81%	90.78%	106.88%	111.40%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Tax Rate	27.26%	28.64%	27.58%	35.77%	27.43%	28.46%	30.38%	-
YoY %	-4.82%	3.84%	-22.90%	30.40%	-3.62%	-6.32%	-	-
Horiz. %	89.73%	94.27%	90.78%	117.74%	90.29%	93.68%	100.00%	-
Total Cost	51,036	49,856	46,384	45,995	45,346	45,440	44,388	9.72%
YoY %	2.37%	7.49%	0.85%	1.43%	-0.21%	2.37%	-	-
Horiz. %	114.98%	112.32%	104.50%	103.62%	102.16%	102.37%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Net Worth	104,611	103,310	106,200	104,528	103,919	107,007	105,170	-0.35%
YoY %	1.26%	-2.72%	1.60%	0.59%	-2.89%	1.75%	-	-
Horiz. %	99.47%	98.23%	100.98%	99.39%	98.81%	101.75%	100.00%	-

	31/10/11	31/07/11	30/04/11	31/01/11	31/10/10	31/07/10	30/04/10	CAGR
Dividend
Div	10,136	15,192	-	6,077	8,102	12,160	24,316	-44.10%
YoY %	-33.28%	0.00%	-	-24.99%	-33.37%	-49.99%	-	-
Horiz. %	41.68%	62.48%	-	24.99%	33.32%	50.01%	100.00%	-
Div Payout %	148.63%	224.01%	-	136.29%	154.32%	222.22%	495.05%	-
YoY %	-33.65%	0.00%	-	-11.68%	-30.56%	-55.11%	-	-
Horiz. %	30.02%	45.25%	-	27.53%	31.17%	44.89%	100.00%	-

	31/10/11	31/07/11	30/04/11	31/01/11	31/10/10	31/07/10	30/04/10	CAGR
Equity
Net Worth	104,611	103,310	106,200	104,528	103,919	107,007	105,170	-0.35%
YoY %	1.26%	-2.72%	1.60%	0.59%	-2.89%	1.75%	-	-
Horiz. %	99.47%	98.23%	100.98%	99.39%	98.81%	101.75%	100.00%	-
NOSH	60,820	60,770	60,686	60,772	60,771	60,800	60,792	0.03%
YoY %	0.08%	0.14%	-0.14%	0.00%	-0.05%	0.01%	-	-
Horiz. %	100.05%	99.96%	99.83%	99.97%	99.97%	100.01%	100.00%	-

	31/10/11	31/07/11	30/04/11	31/01/11	31/10/10	31/07/10	30/04/10	CAGR
Ratio Analysis
NP Margin	11.79%	11.98%	9.62%	9.06%	10.73%	11.29%	10.62%	-
YoY %	-1.59%	24.53%	6.18%	-15.56%	-4.96%	6.31%	-	-
Horiz. %	111.02%	112.81%	90.58%	85.31%	101.04%	106.31%	100.00%	-
ROE	6.52%	6.56%	4.66%	4.27%	5.05%	5.11%	4.67%	-
YoY %	-0.61%	40.77%	9.13%	-15.45%	-1.17%	9.42%	-	-
Horiz. %	139.61%	140.47%	99.79%	91.43%	108.14%	109.42%	100.00%	-

	31/10/11	31/07/11	30/04/11	31/01/11	31/10/10	31/07/10	30/04/10	CAGR
Per Share
RPS	95.13	93.21	84.57	83.23	83.59	84.25	81.69	10.65%
YoY %	2.06%	10.22%	1.61%	-0.43%	-0.78%	3.13%	-	-
Horiz. %	116.45%	114.10%	103.53%	101.89%	102.33%	103.13%	100.00%	-
EPS	11.21	11.16	8.16	7.33	8.64	9.00	8.08	24.31%
YoY %	0.45%	36.76%	11.32%	-15.16%	-4.00%	11.39%	-	-
Horiz. %	138.74%	138.12%	100.99%	90.72%	106.93%	111.39%	100.00%	-
DPS	16.67	25.00	0.00	10.00	13.33	20.00	40.00	-44.11%
YoY %	-33.32%	0.00%	0.00%	-24.98%	-33.35%	-50.00%	-	-
Horiz. %	41.68%	62.50%	0.00%	25.00%	33.32%	50.00%	100.00%	-
NAPS	1.72	1.70	1.75	1.72	1.71	1.76	1.73	-0.38%
YoY %	1.18%	-2.86%	1.74%	0.58%	-2.84%	1.73%	-	-
Horiz. %	99.42%	98.27%	101.16%	99.42%	98.84%	101.73%	100.00%	-

	31/10/11	31/07/11	30/04/11	31/01/11	31/10/10	31/07/10	30/04/10	CAGR
Adjusted Per Share Value based on latest NOSH - 60,774
RPS	95.16	93.16	84.41	83.19	83.55	84.25	81.68	10.68%
YoY %	2.15%	10.37%	1.47%	-0.43%	-0.83%	3.15%	-	-
Horiz. %	116.50%	114.05%	103.34%	101.85%	102.29%	103.15%	100.00%	-
EPS	11.22	11.15	8.14	7.33	8.64	9.00	8.08	24.39%
YoY %	0.63%	36.98%	11.05%	-15.16%	-4.00%	11.39%	-	-
Horiz. %	138.86%	138.00%	100.74%	90.72%	106.93%	111.39%	100.00%	-
DPS	16.67	24.99	0.00	10.00	13.33	20.00	39.99	-44.10%
YoY %	-33.29%	0.00%	0.00%	-24.98%	-33.35%	-49.99%	-	-
Horiz. %	41.69%	62.49%	0.00%	25.01%	33.33%	50.01%	100.00%	-
NAPS	1.7206	1.6992	1.7467	1.7192	1.7092	1.76	1.7298	-0.35%
YoY %	1.26%	-2.72%	1.60%	0.59%	-2.89%	1.75%	-	-
Horiz. %	99.47%	98.23%	100.98%	99.39%	98.81%	101.75%	100.00%	-

	31/10/11	31/07/11	30/04/11	31/01/11	31/10/10	31/07/10	30/04/10	CAGR
Price Multiplier on Financial Quarter End Date
Date	31/10/11	29/07/11	29/04/11	31/01/11	29/10/10	30/07/10	30/04/10	-
Price	1.16	1.22	1.23	1.19	1.14	1.20	1.10	-
P/RPS	1.22	1.31	1.45	1.43	1.36	1.42	1.35	-6.51%
YoY %	-6.87%	-9.66%	1.40%	5.15%	-4.23%	5.19%	-	-
Horiz. %	90.37%	97.04%	107.41%	105.93%	100.74%	105.19%	100.00%	-
P/EPS	10.34	10.93	15.07	16.22	13.19	13.33	13.61	-16.69%
YoY %	-5.40%	-27.47%	-7.09%	22.97%	-1.05%	-2.06%	-	-
Horiz. %	75.97%	80.31%	110.73%	119.18%	96.91%	97.94%	100.00%	-
EY	9.67	9.15	6.63	6.17	7.58	7.50	7.35	20.00%
YoY %	5.68%	38.01%	7.46%	-18.60%	1.07%	2.04%	-	-
Horiz. %	131.56%	124.49%	90.20%	83.95%	103.13%	102.04%	100.00%	-
DY	14.37	20.49	0.00	8.40	11.70	16.67	36.36	-46.05%
YoY %	-29.87%	0.00%	0.00%	-28.21%	-29.81%	-54.15%	-	-
Horiz. %	39.52%	56.35%	0.00%	23.10%	32.18%	45.85%	100.00%	-
P/NAPS	0.67	0.72	0.70	0.69	0.67	0.68	0.64	3.09%
YoY %	-6.94%	2.86%	1.45%	2.99%	-1.47%	6.25%	-	-
Horiz. %	104.69%	112.50%	109.38%	107.81%	104.69%	106.25%	100.00%	-

	31/10/11	31/07/11	30/04/11	31/01/11	31/10/10	31/07/10	30/04/10	CAGR
Price Multiplier on Announcement Date
Date	28/12/11	29/09/11	28/06/11	30/03/11	20/12/10	30/09/10	28/06/10	-
Price	1.18	1.17	1.40	1.03	1.17	1.14	1.18	-
P/RPS	1.24	1.26	1.66	1.24	1.40	1.35	1.44	-9.46%
YoY %	-1.59%	-24.10%	33.87%	-11.43%	3.70%	-6.25%	-	-
Horiz. %	86.11%	87.50%	115.28%	86.11%	97.22%	93.75%	100.00%	-
P/EPS	10.52	10.48	17.16	14.04	13.54	12.67	14.60	-19.57%
YoY %	0.38%	-38.93%	22.22%	3.69%	6.87%	-13.22%	-	-
Horiz. %	72.05%	71.78%	117.53%	96.16%	92.74%	86.78%	100.00%	-
EY	9.50	9.54	5.83	7.12	7.38	7.89	6.85	24.28%
YoY %	-0.42%	63.64%	-18.12%	-3.52%	-6.46%	15.18%	-	-
Horiz. %	138.69%	139.27%	85.11%	103.94%	107.74%	115.18%	100.00%	-
DY	14.12	21.37	0.00	9.71	11.40	17.54	33.90	-44.13%
YoY %	-33.93%	0.00%	0.00%	-14.82%	-35.01%	-48.26%	-	-
Horiz. %	41.65%	63.04%	0.00%	28.64%	33.63%	51.74%	100.00%	-
P/NAPS	0.69	0.69	0.80	0.60	0.68	0.65	0.68	0.97%
YoY %	0.00%	-13.75%	33.33%	-11.76%	4.62%	-4.41%	-	-
Horiz. %	101.47%	101.47%	117.65%	88.24%	100.00%	95.59%	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 ⃤ & 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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