[MBG] QoQ Annualized Quarter Result on 31-Oct-2011 [#3]

Announcement Date
28-Dec-2011
Admission Sponsor
-
Sponsor
-
Financial Year
31-Jan-2012
Quarter
31-Oct-2011 [#3]
Profit Trend
QoQ- 0.56%
YoY- 29.89%
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Annualized Quarter Result
31/07/12 30/04/12 31/01/12 31/10/11 31/07/11 30/04/11 31/01/11 CAGR
Revenue 58,936 56,080 56,333 57,858 56,642 51,320 50,579 10.74%
PBT 10,498 6,064 9,133 9,380 9,510 6,816 7,137 29.36%
Tax -2,486 -1,596 -2,645 -2,557 -2,724 -1,880 -2,553 -1.75%
NP 8,012 4,468 6,488 6,822 6,786 4,936 4,584 45.14%
-
NP to SH 7,972 4,412 6,460 6,820 6,782 4,952 4,459 47.35%
-
Tax Rate 23.68% 26.32% 28.96% 27.26% 28.64% 27.58% 35.77% -
Total Cost 50,924 51,612 49,845 51,036 49,856 46,384 45,995 7.02%
-
Net Worth 105,184 107,615 106,366 104,611 103,310 106,200 104,528 0.41%
Dividend
31/07/12 30/04/12 31/01/12 31/10/11 31/07/11 30/04/11 31/01/11 CAGR
Div 15,200 - 7,597 10,136 15,192 - 6,077 84.36%
Div Payout % 190.67% - 117.61% 148.63% 224.01% - 136.29% -
Equity
31/07/12 30/04/12 31/01/12 31/10/11 31/07/11 30/04/11 31/01/11 CAGR
Net Worth 105,184 107,615 106,366 104,611 103,310 106,200 104,528 0.41%
NOSH 60,800 60,800 60,780 60,820 60,770 60,686 60,772 0.03%
Ratio Analysis
31/07/12 30/04/12 31/01/12 31/10/11 31/07/11 30/04/11 31/01/11 CAGR
NP Margin 13.59% 7.97% 11.52% 11.79% 11.98% 9.62% 9.06% -
ROE 7.58% 4.10% 6.07% 6.52% 6.56% 4.66% 4.27% -
Per Share
31/07/12 30/04/12 31/01/12 31/10/11 31/07/11 30/04/11 31/01/11 CAGR
RPS 96.93 92.24 92.68 95.13 93.21 84.57 83.23 10.70%
EPS 13.12 7.24 10.63 11.21 11.16 8.16 7.33 47.47%
DPS 25.00 0.00 12.50 16.67 25.00 0.00 10.00 84.30%
NAPS 1.73 1.77 1.75 1.72 1.70 1.75 1.72 0.38%
Adjusted Per Share Value based on latest NOSH - 60,918
31/07/12 30/04/12 31/01/12 31/10/11 31/07/11 30/04/11 31/01/11 CAGR
RPS 96.93 92.24 92.65 95.16 93.16 84.41 83.19 10.73%
EPS 13.12 7.24 10.63 11.22 11.15 8.14 7.33 47.47%
DPS 25.00 0.00 12.50 16.67 24.99 0.00 10.00 84.30%
NAPS 1.73 1.77 1.7494 1.7206 1.6992 1.7467 1.7192 0.41%
Price Multiplier on Financial Quarter End Date
31/07/12 30/04/12 31/01/12 31/10/11 31/07/11 30/04/11 31/01/11 CAGR
Date 31/07/12 30/04/12 31/01/12 31/10/11 29/07/11 29/04/11 31/01/11 -
Price 1.44 1.30 1.50 1.16 1.22 1.23 1.19 -
P/RPS 1.49 1.41 1.62 1.22 1.31 1.45 1.43 2.78%
P/EPS 10.98 17.91 14.11 10.34 10.93 15.07 16.22 -22.92%
EY 9.11 5.58 7.09 9.67 9.15 6.63 6.17 29.69%
DY 17.36 0.00 8.33 14.37 20.49 0.00 8.40 62.32%
P/NAPS 0.83 0.73 0.86 0.67 0.72 0.70 0.69 13.11%
Price Multiplier on Announcement Date
31/07/12 30/04/12 31/01/12 31/10/11 31/07/11 30/04/11 31/01/11 CAGR
Date 27/09/12 29/06/12 30/03/12 28/12/11 29/09/11 28/06/11 30/03/11 -
Price 1.44 1.46 1.30 1.18 1.17 1.40 1.03 -
P/RPS 1.49 1.58 1.40 1.24 1.26 1.66 1.24 13.03%
P/EPS 10.98 20.12 12.23 10.52 10.48 17.16 14.04 -15.12%
EY 9.11 4.97 8.18 9.50 9.54 5.83 7.12 17.87%
DY 17.36 0.00 9.62 14.12 21.37 0.00 9.71 47.35%
P/NAPS 0.83 0.82 0.74 0.69 0.69 0.80 0.60 24.17%

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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