[MBG] QoQ Annualized Quarter Result on 31-Oct-2004 [#3]

Announcement Date
23-Dec-2004
Admission Sponsor
-
Sponsor
-
Financial Year
31-Jan-2005
Quarter
31-Oct-2004 [#3]
Profit Trend
QoQ- 30.63%
YoY- -28.03%
Quarter Report
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Annualized Quarter Result
31/07/05 30/04/05 31/01/05 31/10/04 31/07/04 30/04/04 31/01/04 CAGR
Revenue 56,036 53,360 59,776 61,197 62,232 58,880 51,001 6.48%
PBT 10,318 7,928 9,020 9,165 8,232 -1,356 9,938 2.53%
Tax -1,970 -2,072 -2,837 -3,232 -3,690 -3,180 -2,353 -11.17%
NP 8,348 5,856 6,183 5,933 4,542 -4,536 7,585 6.60%
-
NP to SH 8,186 5,856 6,183 5,933 4,542 -4,536 7,585 5.21%
-
Tax Rate 19.09% 26.14% 31.45% 35.26% 44.83% - 23.68% -
Total Cost 47,688 47,504 53,593 55,264 57,690 63,416 43,416 6.46%
-
Net Worth 92,442 93,550 91,802 89,972 88,046 87,930 89,342 2.30%
Dividend
31/07/05 30/04/05 31/01/05 31/10/04 31/07/04 30/04/04 31/01/04 CAGR
Div 7,298 - 3,647 4,863 7,286 - 3,646 58.89%
Div Payout % 89.15% - 59.00% 81.97% 160.43% - 48.08% -
Equity
31/07/05 30/04/05 31/01/05 31/10/04 31/07/04 30/04/04 31/01/04 CAGR
Net Worth 92,442 93,550 91,802 89,972 88,046 87,930 89,342 2.30%
NOSH 60,817 60,746 60,796 60,792 60,721 60,641 60,777 0.04%
Ratio Analysis
31/07/05 30/04/05 31/01/05 31/10/04 31/07/04 30/04/04 31/01/04 CAGR
NP Margin 14.90% 10.97% 10.34% 9.70% 7.30% -7.70% 14.87% -
ROE 8.86% 6.26% 6.74% 6.59% 5.16% -5.16% 8.49% -
Per Share
31/07/05 30/04/05 31/01/05 31/10/04 31/07/04 30/04/04 31/01/04 CAGR
RPS 92.14 87.84 98.32 100.67 102.49 97.09 83.91 6.44%
EPS 13.46 9.64 10.17 9.76 7.48 -7.48 12.48 5.17%
DPS 12.00 0.00 6.00 8.00 12.00 0.00 6.00 58.80%
NAPS 1.52 1.54 1.51 1.48 1.45 1.45 1.47 2.25%
Adjusted Per Share Value based on latest NOSH - 60,865
31/07/05 30/04/05 31/01/05 31/10/04 31/07/04 30/04/04 31/01/04 CAGR
RPS 92.16 87.76 98.32 100.65 102.36 96.84 83.88 6.48%
EPS 13.46 9.63 10.17 9.76 7.47 -7.46 12.48 5.17%
DPS 12.00 0.00 6.00 8.00 11.98 0.00 6.00 58.80%
NAPS 1.5204 1.5387 1.5099 1.4798 1.4481 1.4462 1.4694 2.30%
Price Multiplier on Financial Quarter End Date
31/07/05 30/04/05 31/01/05 31/10/04 31/07/04 30/04/04 31/01/04 CAGR
Date 29/07/05 29/04/05 31/01/05 29/10/04 30/07/04 30/04/04 30/01/04 -
Price 1.25 1.23 1.45 1.40 1.26 1.45 1.32 -
P/RPS 1.36 1.40 1.47 1.39 1.23 1.49 1.57 -9.13%
P/EPS 9.29 12.76 14.26 14.34 16.84 -19.39 10.58 -8.31%
EY 10.77 7.84 7.01 6.97 5.94 -5.16 9.45 9.11%
DY 9.60 0.00 4.14 5.71 9.52 0.00 4.55 64.57%
P/NAPS 0.82 0.80 0.96 0.95 0.87 1.00 0.90 -6.02%
Price Multiplier on Announcement Date
31/07/05 30/04/05 31/01/05 31/10/04 31/07/04 30/04/04 31/01/04 CAGR
Date 28/09/05 30/06/05 30/03/05 23/12/04 28/09/04 30/06/04 30/03/04 -
Price 1.20 1.32 1.24 1.35 1.36 1.46 1.40 -
P/RPS 1.30 1.50 1.26 1.34 1.33 1.50 1.67 -15.39%
P/EPS 8.92 13.69 12.19 13.83 18.18 -19.52 11.22 -14.19%
EY 11.22 7.30 8.20 7.23 5.50 -5.12 8.91 16.62%
DY 10.00 0.00 4.84 5.93 8.82 0.00 4.29 75.89%
P/NAPS 0.79 0.86 0.82 0.91 0.94 1.01 0.95 -11.57%

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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