[MBG] QoQ Annualized Quarter Result on 31-Jul-2014 [#2]

Announcement Date
26-Sep-2014
Admission Sponsor
-
Sponsor
-
Financial Year
31-Jan-2015
Quarter
31-Jul-2014 [#2]
Profit Trend
QoQ- -20.24%
YoY- 1.99%
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Annualized Quarter Result
30/04/15 31/01/15 31/10/14 31/07/14 30/04/14 31/01/14 31/10/13 CAGR
Revenue 45,940 50,308 52,600 55,944 57,548 47,392 47,653 -2.41%
PBT 3,044 5,276 4,316 4,982 6,156 5,199 4,993 -28.16%
Tax -816 -1,330 -1,029 -1,180 -1,424 -1,042 -1,353 -28.68%
NP 2,228 3,946 3,286 3,802 4,732 4,157 3,640 -27.97%
-
NP to SH 2,216 3,950 3,298 3,800 4,764 4,150 3,648 -28.33%
-
Tax Rate 26.81% 25.21% 23.84% 23.69% 23.13% 20.04% 27.10% -
Total Cost 43,712 46,362 49,313 52,142 52,816 43,235 44,013 -0.45%
-
Net Worth 108,223 107,586 106,400 106,400 107,007 106,381 105,184 1.92%
Dividend
30/04/15 31/01/15 31/10/14 31/07/14 30/04/14 31/01/14 31/10/13 CAGR
Div - 1,823 2,432 3,648 - 3,647 4,864 -
Div Payout % - 46.16% 73.73% 96.00% - 87.89% 133.33% -
Equity
30/04/15 31/01/15 31/10/14 31/07/14 30/04/14 31/01/14 31/10/13 CAGR
Net Worth 108,223 107,586 106,400 106,400 107,007 106,381 105,184 1.92%
NOSH 60,800 60,783 60,800 60,800 60,800 60,789 60,800 0.00%
Ratio Analysis
30/04/15 31/01/15 31/10/14 31/07/14 30/04/14 31/01/14 31/10/13 CAGR
NP Margin 4.85% 7.84% 6.25% 6.80% 8.22% 8.77% 7.64% -
ROE 2.05% 3.67% 3.10% 3.57% 4.45% 3.90% 3.47% -
Per Share
30/04/15 31/01/15 31/10/14 31/07/14 30/04/14 31/01/14 31/10/13 CAGR
RPS 75.56 82.77 86.51 92.01 94.65 77.96 78.38 -2.41%
EPS 3.64 6.50 5.43 6.26 7.84 6.83 6.00 -28.40%
DPS 0.00 3.00 4.00 6.00 0.00 6.00 8.00 -
NAPS 1.78 1.77 1.75 1.75 1.76 1.75 1.73 1.92%
Adjusted Per Share Value based on latest NOSH - 60,800
30/04/15 31/01/15 31/10/14 31/07/14 30/04/14 31/01/14 31/10/13 CAGR
RPS 75.56 82.74 86.51 92.01 94.65 77.95 78.38 -2.41%
EPS 3.64 6.50 5.43 6.26 7.84 6.83 6.00 -28.40%
DPS 0.00 3.00 4.00 6.00 0.00 6.00 8.00 -
NAPS 1.78 1.7695 1.75 1.75 1.76 1.7497 1.73 1.92%
Price Multiplier on Financial Quarter End Date
30/04/15 31/01/15 31/10/14 31/07/14 30/04/14 31/01/14 31/10/13 CAGR
Date 30/04/15 30/01/15 31/10/14 31/07/14 30/04/14 30/01/14 31/10/13 -
Price 1.33 1.18 1.25 1.30 1.30 1.40 1.33 -
P/RPS 1.76 1.43 1.44 1.41 1.37 1.80 1.70 2.34%
P/EPS 36.49 18.16 23.04 20.80 16.59 20.51 22.17 39.53%
EY 2.74 5.51 4.34 4.81 6.03 4.88 4.51 -28.33%
DY 0.00 2.54 3.20 4.62 0.00 4.29 6.02 -
P/NAPS 0.75 0.67 0.71 0.74 0.74 0.80 0.77 -1.74%
Price Multiplier on Announcement Date
30/04/15 31/01/15 31/10/14 31/07/14 30/04/14 31/01/14 31/10/13 CAGR
Date 30/06/15 27/03/15 24/12/14 26/09/14 27/06/14 28/03/14 20/12/13 -
Price 1.22 1.23 1.15 1.25 1.30 1.35 1.38 -
P/RPS 1.61 1.49 1.33 1.36 1.37 1.73 1.76 -5.78%
P/EPS 33.47 18.93 21.20 20.00 16.59 19.77 23.00 28.50%
EY 2.99 5.28 4.72 5.00 6.03 5.06 4.35 -22.16%
DY 0.00 2.44 3.48 4.80 0.00 4.44 5.80 -
P/NAPS 0.69 0.69 0.66 0.71 0.74 0.77 0.80 -9.41%

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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