[MBG] QoQ Annualized Quarter Result on 31-Oct-2014 [#3]

Announcement Date
24-Dec-2014
Admission Sponsor
-
Sponsor
-
Financial Year
31-Jan-2015
Quarter
31-Oct-2014 [#3]
Profit Trend
QoQ- -13.19%
YoY- -9.58%
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Annualized Quarter Result
31/07/15 30/04/15 31/01/15 31/10/14 31/07/14 30/04/14 31/01/14 CAGR
Revenue 47,980 45,940 50,308 52,600 55,944 57,548 47,392 0.82%
PBT 5,034 3,044 5,276 4,316 4,982 6,156 5,199 -2.13%
Tax -1,270 -816 -1,330 -1,029 -1,180 -1,424 -1,042 14.14%
NP 3,764 2,228 3,946 3,286 3,802 4,732 4,157 -6.42%
-
NP to SH 3,756 2,216 3,950 3,298 3,800 4,764 4,150 -6.45%
-
Tax Rate 25.23% 26.81% 25.21% 23.84% 23.69% 23.13% 20.04% -
Total Cost 44,216 43,712 46,362 49,313 52,142 52,816 43,235 1.51%
-
Net Worth 107,007 108,223 107,586 106,400 106,400 107,007 106,381 0.39%
Dividend
31/07/15 30/04/15 31/01/15 31/10/14 31/07/14 30/04/14 31/01/14 CAGR
Div - - 1,823 2,432 3,648 - 3,647 -
Div Payout % - - 46.16% 73.73% 96.00% - 87.89% -
Equity
31/07/15 30/04/15 31/01/15 31/10/14 31/07/14 30/04/14 31/01/14 CAGR
Net Worth 107,007 108,223 107,586 106,400 106,400 107,007 106,381 0.39%
NOSH 60,800 60,800 60,783 60,800 60,800 60,800 60,789 0.01%
Ratio Analysis
31/07/15 30/04/15 31/01/15 31/10/14 31/07/14 30/04/14 31/01/14 CAGR
NP Margin 7.84% 4.85% 7.84% 6.25% 6.80% 8.22% 8.77% -
ROE 3.51% 2.05% 3.67% 3.10% 3.57% 4.45% 3.90% -
Per Share
31/07/15 30/04/15 31/01/15 31/10/14 31/07/14 30/04/14 31/01/14 CAGR
RPS 78.91 75.56 82.77 86.51 92.01 94.65 77.96 0.81%
EPS 6.18 3.64 6.50 5.43 6.26 7.84 6.83 -6.46%
DPS 0.00 0.00 3.00 4.00 6.00 0.00 6.00 -
NAPS 1.76 1.78 1.77 1.75 1.75 1.76 1.75 0.38%
Adjusted Per Share Value based on latest NOSH - 60,800
31/07/15 30/04/15 31/01/15 31/10/14 31/07/14 30/04/14 31/01/14 CAGR
RPS 78.91 75.56 82.74 86.51 92.01 94.65 77.95 0.82%
EPS 6.18 3.64 6.50 5.43 6.26 7.84 6.83 -6.46%
DPS 0.00 0.00 3.00 4.00 6.00 0.00 6.00 -
NAPS 1.76 1.78 1.7695 1.75 1.75 1.76 1.7497 0.39%
Price Multiplier on Financial Quarter End Date
31/07/15 30/04/15 31/01/15 31/10/14 31/07/14 30/04/14 31/01/14 CAGR
Date 31/07/15 30/04/15 30/01/15 31/10/14 31/07/14 30/04/14 30/01/14 -
Price 1.22 1.33 1.18 1.25 1.30 1.30 1.40 -
P/RPS 1.55 1.76 1.43 1.44 1.41 1.37 1.80 -9.51%
P/EPS 19.75 36.49 18.16 23.04 20.80 16.59 20.51 -2.49%
EY 5.06 2.74 5.51 4.34 4.81 6.03 4.88 2.45%
DY 0.00 0.00 2.54 3.20 4.62 0.00 4.29 -
P/NAPS 0.69 0.75 0.67 0.71 0.74 0.74 0.80 -9.41%
Price Multiplier on Announcement Date
31/07/15 30/04/15 31/01/15 31/10/14 31/07/14 30/04/14 31/01/14 CAGR
Date 30/09/15 30/06/15 27/03/15 24/12/14 26/09/14 27/06/14 28/03/14 -
Price 1.22 1.22 1.23 1.15 1.25 1.30 1.35 -
P/RPS 1.55 1.61 1.49 1.33 1.36 1.37 1.73 -7.08%
P/EPS 19.75 33.47 18.93 21.20 20.00 16.59 19.77 -0.06%
EY 5.06 2.99 5.28 4.72 5.00 6.03 5.06 0.00%
DY 0.00 0.00 2.44 3.48 4.80 0.00 4.44 -
P/NAPS 0.69 0.69 0.69 0.66 0.71 0.74 0.77 -7.07%

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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