[MBG] QoQ Annualized Quarter Result on 31-Oct-2015 [#3]

Announcement Date
18-Dec-2015
Admission Sponsor
-
Sponsor
-
Financial Year
31-Jan-2016
Quarter
31-Oct-2015 [#3]
Profit Trend
QoQ- 46.4%
YoY- 66.69%
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Annualized Quarter Result
31/07/16 30/04/16 31/01/16 31/10/15 31/07/15 30/04/15 31/01/15 CAGR
Revenue 45,800 43,832 50,515 49,792 47,980 45,940 50,308 -6.07%
PBT 578 -3,780 5,953 7,204 5,034 3,044 5,276 -77.13%
Tax -416 572 -1,551 -1,693 -1,270 -816 -1,330 -53.95%
NP 162 -3,208 4,402 5,510 3,764 2,228 3,946 -88.12%
-
NP to SH 166 -3,144 4,400 5,498 3,756 2,216 3,950 -87.93%
-
Tax Rate 71.97% - 26.05% 23.50% 25.23% 26.81% 25.21% -
Total Cost 45,638 47,040 46,113 44,281 44,216 43,712 46,362 -1.04%
-
Net Worth 107,007 108,831 108,784 108,831 107,007 108,223 107,586 -0.35%
Dividend
31/07/16 30/04/16 31/01/16 31/10/15 31/07/15 30/04/15 31/01/15 CAGR
Div - - 1,823 - - - 1,823 -
Div Payout % - - 41.44% - - - 46.16% -
Equity
31/07/16 30/04/16 31/01/16 31/10/15 31/07/15 30/04/15 31/01/15 CAGR
Net Worth 107,007 108,831 108,784 108,831 107,007 108,223 107,586 -0.35%
NOSH 60,800 60,800 60,773 60,800 60,800 60,800 60,783 0.01%
Ratio Analysis
31/07/16 30/04/16 31/01/16 31/10/15 31/07/15 30/04/15 31/01/15 CAGR
NP Margin 0.35% -7.32% 8.71% 11.07% 7.84% 4.85% 7.84% -
ROE 0.16% -2.89% 4.04% 5.05% 3.51% 2.05% 3.67% -
Per Share
31/07/16 30/04/16 31/01/16 31/10/15 31/07/15 30/04/15 31/01/15 CAGR
RPS 75.33 72.09 83.12 81.89 78.91 75.56 82.77 -6.09%
EPS 0.28 -5.16 7.24 9.04 6.18 3.64 6.50 -87.73%
DPS 0.00 0.00 3.00 0.00 0.00 0.00 3.00 -
NAPS 1.76 1.79 1.79 1.79 1.76 1.78 1.77 -0.37%
Adjusted Per Share Value based on latest NOSH - 60,800
31/07/16 30/04/16 31/01/16 31/10/15 31/07/15 30/04/15 31/01/15 CAGR
RPS 75.33 72.09 83.08 81.89 78.91 75.56 82.74 -6.06%
EPS 0.28 -5.16 7.24 9.04 6.18 3.64 6.50 -87.73%
DPS 0.00 0.00 3.00 0.00 0.00 0.00 3.00 -
NAPS 1.76 1.79 1.7892 1.79 1.76 1.78 1.7695 -0.35%
Price Multiplier on Financial Quarter End Date
31/07/16 30/04/16 31/01/16 31/10/15 31/07/15 30/04/15 31/01/15 CAGR
Date 29/07/16 29/04/16 29/01/16 30/10/15 31/07/15 30/04/15 30/01/15 -
Price 1.08 1.20 1.25 1.22 1.22 1.33 1.18 -
P/RPS 1.43 1.66 1.50 1.49 1.55 1.76 1.43 0.00%
P/EPS 395.57 -23.21 17.27 13.49 19.75 36.49 18.16 681.42%
EY 0.25 -4.31 5.79 7.41 5.06 2.74 5.51 -87.30%
DY 0.00 0.00 2.40 0.00 0.00 0.00 2.54 -
P/NAPS 0.61 0.67 0.70 0.68 0.69 0.75 0.67 -6.06%
Price Multiplier on Announcement Date
31/07/16 30/04/16 31/01/16 31/10/15 31/07/15 30/04/15 31/01/15 CAGR
Date 30/09/16 24/06/16 30/03/16 18/12/15 30/09/15 30/06/15 27/03/15 -
Price 1.05 1.17 1.20 1.25 1.22 1.22 1.23 -
P/RPS 1.39 1.62 1.44 1.53 1.55 1.61 1.49 -4.52%
P/EPS 384.58 -22.63 16.57 13.82 19.75 33.47 18.93 645.91%
EY 0.26 -4.42 6.03 7.24 5.06 2.99 5.28 -86.58%
DY 0.00 0.00 2.50 0.00 0.00 0.00 2.44 -
P/NAPS 0.60 0.65 0.67 0.70 0.69 0.69 0.69 -8.90%

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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