[MBG] QoQ Quarter Result on 31-Oct-2004 [#3]

Announcement Date
23-Dec-2004
Admission Sponsor
-
Sponsor
-
Financial Year
31-Jan-2005
Quarter
31-Oct-2004 [#3]
Profit Trend
QoQ- -36.01%
YoY- -1.36%
Quarter Report
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Quarter Result
31/07/05 30/04/05 31/01/05 31/10/04 31/07/04 30/04/04 31/01/04 CAGR
Revenue 14,678 13,340 13,878 14,782 16,396 14,720 12,788 9.63%
PBT 3,177 1,982 2,146 2,758 4,455 -339 1,845 43.71%
Tax -506 -518 -413 -579 -1,050 -795 -443 9.27%
NP 2,671 1,464 1,733 2,179 3,405 -1,134 1,402 53.74%
-
NP to SH 2,629 1,464 1,733 2,179 3,405 -1,134 1,402 52.12%
-
Tax Rate 15.93% 26.14% 19.25% 20.99% 23.57% - 24.01% -
Total Cost 12,007 11,876 12,145 12,603 12,991 15,854 11,386 3.60%
-
Net Worth 92,501 93,550 91,818 90,081 88,165 87,930 89,218 2.44%
Dividend
31/07/05 30/04/05 31/01/05 31/10/04 31/07/04 30/04/04 31/01/04 CAGR
Div 3,651 - - - 3,648 - - -
Div Payout % 138.89% - - - 107.14% - - -
Equity
31/07/05 30/04/05 31/01/05 31/10/04 31/07/04 30/04/04 31/01/04 CAGR
Net Worth 92,501 93,550 91,818 90,081 88,165 87,930 89,218 2.44%
NOSH 60,856 60,746 60,807 60,865 60,803 60,641 60,692 0.18%
Ratio Analysis
31/07/05 30/04/05 31/01/05 31/10/04 31/07/04 30/04/04 31/01/04 CAGR
NP Margin 18.20% 10.97% 12.49% 14.74% 20.77% -7.70% 10.96% -
ROE 2.84% 1.56% 1.89% 2.42% 3.86% -1.29% 1.57% -
Per Share
31/07/05 30/04/05 31/01/05 31/10/04 31/07/04 30/04/04 31/01/04 CAGR
RPS 24.12 21.96 22.82 24.29 26.97 24.27 21.07 9.44%
EPS 4.32 2.41 2.85 3.58 5.60 -1.87 2.31 51.84%
DPS 6.00 0.00 0.00 0.00 6.00 0.00 0.00 -
NAPS 1.52 1.54 1.51 1.48 1.45 1.45 1.47 2.25%
Adjusted Per Share Value based on latest NOSH - 60,865
31/07/05 30/04/05 31/01/05 31/10/04 31/07/04 30/04/04 31/01/04 CAGR
RPS 24.14 21.94 22.83 24.31 26.97 24.21 21.03 9.63%
EPS 4.32 2.41 2.85 3.58 5.60 -1.87 2.31 51.84%
DPS 6.01 0.00 0.00 0.00 6.00 0.00 0.00 -
NAPS 1.5214 1.5387 1.5102 1.4816 1.4501 1.4462 1.4674 2.44%
Price Multiplier on Financial Quarter End Date
31/07/05 30/04/05 31/01/05 31/10/04 31/07/04 30/04/04 31/01/04 CAGR
Date 29/07/05 29/04/05 31/01/05 29/10/04 30/07/04 30/04/04 30/01/04 -
Price 1.25 1.23 1.45 1.40 1.26 1.45 1.32 -
P/RPS 5.18 5.60 6.35 5.76 4.67 5.97 6.26 -11.87%
P/EPS 28.94 51.04 50.88 39.11 22.50 -77.54 57.14 -36.48%
EY 3.46 1.96 1.97 2.56 4.44 -1.29 1.75 57.59%
DY 4.80 0.00 0.00 0.00 4.76 0.00 0.00 -
P/NAPS 0.82 0.80 0.96 0.95 0.87 1.00 0.90 -6.02%
Price Multiplier on Announcement Date
31/07/05 30/04/05 31/01/05 31/10/04 31/07/04 30/04/04 31/01/04 CAGR
Date 28/09/05 30/06/05 30/03/05 23/12/04 28/09/04 30/06/04 30/03/04 -
Price 1.20 1.32 1.24 1.35 1.36 1.46 1.40 -
P/RPS 4.98 6.01 5.43 5.56 5.04 6.01 6.64 -17.46%
P/EPS 27.78 54.77 43.51 37.71 24.29 -78.07 60.61 -40.58%
EY 3.60 1.83 2.30 2.65 4.12 -1.28 1.65 68.30%
DY 5.00 0.00 0.00 0.00 4.41 0.00 0.00 -
P/NAPS 0.79 0.86 0.82 0.91 0.94 1.01 0.95 -11.57%

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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