[MBG] QoQ Cumulative 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- 50.84%
YoY- 29.89%
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Cumulative Result
31/07/12 30/04/12 31/01/12 31/10/11 31/07/11 30/04/11 31/01/11 CAGR
Revenue 29,468 14,020 56,333 43,394 28,321 12,830 50,579 -30.26%
PBT 5,249 1,516 9,133 7,035 4,755 1,704 7,137 -18.53%
Tax -1,243 -399 -2,645 -1,918 -1,362 -470 -2,553 -38.13%
NP 4,006 1,117 6,488 5,117 3,393 1,234 4,584 -8.60%
-
NP to SH 3,986 1,103 6,460 5,115 3,391 1,238 4,459 -7.20%
-
Tax Rate 23.68% 26.32% 28.96% 27.26% 28.64% 27.58% 35.77% -
Total Cost 25,462 12,903 49,845 38,277 24,928 11,596 45,995 -32.60%
-
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 7,600 - 7,597 7,602 7,596 - 6,077 16.09%
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 3.79% 1.02% 6.07% 4.89% 3.28% 1.17% 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 48.47 23.06 92.68 71.35 46.60 21.14 83.23 -30.28%
EPS 6.56 1.81 10.63 8.41 5.58 2.04 7.33 -7.13%
DPS 12.50 0.00 12.50 12.50 12.50 0.00 10.00 16.05%
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 48.47 23.06 92.65 71.37 46.58 21.10 83.19 -30.26%
EPS 6.56 1.81 10.63 8.41 5.58 2.04 7.33 -7.13%
DPS 12.50 0.00 12.50 12.50 12.49 0.00 10.00 16.05%
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 2.97 5.64 1.62 1.63 2.62 5.82 1.43 62.85%
P/EPS 21.96 71.66 14.11 13.79 21.86 60.29 16.22 22.40%
EY 4.55 1.40 7.09 7.25 4.57 1.66 6.17 -18.39%
DY 8.68 0.00 8.33 10.78 10.25 0.00 8.40 2.21%
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 2.97 6.33 1.40 1.65 2.51 6.62 1.24 79.11%
P/EPS 21.96 80.48 12.23 14.03 20.97 68.63 14.04 34.78%
EY 4.55 1.24 8.18 7.13 4.77 1.46 7.12 -25.82%
DY 8.68 0.00 9.62 10.59 10.68 0.00 9.71 -7.20%
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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