[MBG] QoQ Quarter Result on 31-Jan-2011 [#4]

Announcement Date
30-Mar-2011
Admission Sponsor
-
Sponsor
-
Financial Year
31-Jan-2011
Quarter
31-Jan-2011 [#4]
Profit Trend
QoQ- -21.63%
YoY- 7.53%
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Quarter Result
31/10/11 31/07/11 30/04/11 31/01/11 31/10/10 31/07/10 30/04/10 CAGR
Revenue 15,073 15,491 12,830 12,479 12,489 13,196 12,415 13.76%
PBT 2,280 3,051 1,704 1,499 1,596 2,148 1,893 13.16%
Tax -556 -892 -470 -584 -397 -575 -575 -2.20%
NP 1,724 2,159 1,234 915 1,199 1,573 1,318 19.54%
-
NP to SH 1,724 2,153 1,238 942 1,202 1,508 1,228 25.30%
-
Tax Rate 24.39% 29.24% 27.58% 38.96% 24.87% 26.77% 30.38% -
Total Cost 13,349 13,332 11,596 11,564 11,290 11,623 11,097 13.07%
-
Net Worth 104,780 103,392 106,200 105,139 103,809 107,019 105,170 -0.24%
Dividend
31/10/11 31/07/11 30/04/11 31/01/11 31/10/10 31/07/10 30/04/10 CAGR
Div 7,614 7,602 - - - 6,080 6,079 16.14%
Div Payout % 441.70% 353.11% - - - 403.23% 495.05% -
Equity
31/10/11 31/07/11 30/04/11 31/01/11 31/10/10 31/07/10 30/04/10 CAGR
Net Worth 104,780 103,392 106,200 105,139 103,809 107,019 105,170 -0.24%
NOSH 60,918 60,819 60,686 60,774 60,707 60,806 60,792 0.13%
Ratio Analysis
31/10/11 31/07/11 30/04/11 31/01/11 31/10/10 31/07/10 30/04/10 CAGR
NP Margin 11.44% 13.94% 9.62% 7.33% 9.60% 11.92% 10.62% -
ROE 1.65% 2.08% 1.17% 0.90% 1.16% 1.41% 1.17% -
Per Share
31/10/11 31/07/11 30/04/11 31/01/11 31/10/10 31/07/10 30/04/10 CAGR
RPS 24.74 25.47 21.14 20.53 20.57 21.70 20.42 13.60%
EPS 2.83 3.54 2.04 1.55 1.98 2.48 2.02 25.12%
DPS 12.50 12.50 0.00 0.00 0.00 10.00 10.00 15.99%
NAPS 1.72 1.70 1.75 1.73 1.71 1.76 1.73 -0.38%
Adjusted Per Share Value based on latest NOSH - 60,774
31/10/11 31/07/11 30/04/11 31/01/11 31/10/10 31/07/10 30/04/10 CAGR
RPS 24.79 25.48 21.10 20.52 20.54 21.70 20.42 13.76%
EPS 2.84 3.54 2.04 1.55 1.98 2.48 2.02 25.42%
DPS 12.52 12.50 0.00 0.00 0.00 10.00 10.00 16.11%
NAPS 1.7234 1.7005 1.7467 1.7293 1.7074 1.7602 1.7298 -0.24%
Price Multiplier on Financial Quarter End Date
31/10/11 31/07/11 30/04/11 31/01/11 31/10/10 31/07/10 30/04/10 CAGR
Date 31/10/11 29/07/11 29/04/11 31/01/11 29/10/10 30/07/10 30/04/10 -
Price 1.16 1.22 1.23 1.19 1.14 1.20 1.10 -
P/RPS 4.69 4.79 5.82 5.80 5.54 5.53 5.39 -8.83%
P/EPS 40.99 34.46 60.29 76.77 57.58 48.39 54.46 -17.21%
EY 2.44 2.90 1.66 1.30 1.74 2.07 1.84 20.64%
DY 10.78 10.25 0.00 0.00 0.00 8.33 9.09 12.00%
P/NAPS 0.67 0.72 0.70 0.69 0.67 0.68 0.64 3.09%
Price Multiplier on Announcement Date
31/10/11 31/07/11 30/04/11 31/01/11 31/10/10 31/07/10 30/04/10 CAGR
Date 28/12/11 29/09/11 28/06/11 30/03/11 20/12/10 30/09/10 28/06/10 -
Price 1.18 1.17 1.40 1.03 1.17 1.14 1.18 -
P/RPS 4.77 4.59 6.62 5.02 5.69 5.25 5.78 -11.98%
P/EPS 41.70 33.05 68.63 66.45 59.09 45.97 58.42 -20.08%
EY 2.40 3.03 1.46 1.50 1.69 2.18 1.71 25.27%
DY 10.59 10.68 0.00 0.00 0.00 8.77 8.47 16.01%
P/NAPS 0.69 0.69 0.80 0.60 0.68 0.65 0.68 0.97%

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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