[MBG] QoQ TTM Result on 30-Apr-2005 [#1]

Announcement Date
30-Jun-2005
Admission Sponsor
-
Sponsor
-
Financial Year
31-Jan-2006
Quarter
30-Apr-2005 [#1]
Profit Trend
QoQ- 42.02%
YoY--%
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TTM Result
31/01/06 31/10/05 31/07/05 30/04/05 31/01/05 31/10/04 31/07/04 CAGR
Revenue 55,869 57,099 56,678 58,396 59,776 58,686 57,428 -1.81%
PBT 7,556 8,689 10,063 11,341 9,020 8,719 8,741 -9.23%
Tax -1,499 -1,726 -2,016 -2,560 -2,837 -2,867 -2,859 -34.90%
NP 6,057 6,963 8,047 8,781 6,183 5,852 5,882 1.96%
-
NP to SH 6,009 6,899 8,005 8,781 6,183 5,852 5,882 1.43%
-
Tax Rate 19.84% 19.86% 20.03% 22.57% 31.45% 32.88% 32.71% -
Total Cost 49,812 50,136 48,631 49,615 53,593 52,834 51,546 -2.24%
-
Net Worth 96,429 93,887 92,501 93,550 91,818 90,081 88,165 6.13%
Dividend
31/01/06 31/10/05 31/07/05 30/04/05 31/01/05 31/10/04 31/07/04 CAGR
Div 3,651 3,651 3,651 3,648 3,648 3,648 3,648 0.05%
Div Payout % 60.77% 52.93% 45.61% 41.55% 59.00% 62.34% 62.02% -
Equity
31/01/06 31/10/05 31/07/05 30/04/05 31/01/05 31/10/04 31/07/04 CAGR
Net Worth 96,429 93,887 92,501 93,550 91,818 90,081 88,165 6.13%
NOSH 60,647 60,965 60,856 60,746 60,807 60,865 60,803 -0.17%
Ratio Analysis
31/01/06 31/10/05 31/07/05 30/04/05 31/01/05 31/10/04 31/07/04 CAGR
NP Margin 10.84% 12.19% 14.20% 15.04% 10.34% 9.97% 10.24% -
ROE 6.23% 7.35% 8.65% 9.39% 6.73% 6.50% 6.67% -
Per Share
31/01/06 31/10/05 31/07/05 30/04/05 31/01/05 31/10/04 31/07/04 CAGR
RPS 92.12 93.66 93.13 96.13 98.30 96.42 94.45 -1.64%
EPS 9.91 11.32 13.15 14.46 10.17 9.61 9.67 1.64%
DPS 6.00 6.00 6.00 6.00 6.00 6.00 6.00 0.00%
NAPS 1.59 1.54 1.52 1.54 1.51 1.48 1.45 6.31%
Adjusted Per Share Value based on latest NOSH - 60,746
31/01/06 31/10/05 31/07/05 30/04/05 31/01/05 31/10/04 31/07/04 CAGR
RPS 91.89 93.91 93.22 96.05 98.32 96.52 94.45 -1.81%
EPS 9.88 11.35 13.17 14.44 10.17 9.63 9.67 1.43%
DPS 6.01 6.01 6.01 6.00 6.00 6.00 6.00 0.11%
NAPS 1.586 1.5442 1.5214 1.5387 1.5102 1.4816 1.4501 6.13%
Price Multiplier on Financial Quarter End Date
31/01/06 31/10/05 31/07/05 30/04/05 31/01/05 31/10/04 31/07/04 CAGR
Date 27/01/06 31/10/05 29/07/05 29/04/05 31/01/05 29/10/04 30/07/04 -
Price 1.22 1.20 1.25 1.23 1.45 1.40 1.26 -
P/RPS 1.32 1.28 1.34 1.28 1.48 1.45 1.33 -0.50%
P/EPS 12.31 10.60 9.50 8.51 14.26 14.56 13.02 -3.65%
EY 8.12 9.43 10.52 11.75 7.01 6.87 7.68 3.77%
DY 4.92 5.00 4.80 4.88 4.14 4.29 4.76 2.22%
P/NAPS 0.77 0.78 0.82 0.80 0.96 0.95 0.87 -7.79%
Price Multiplier on Announcement Date
31/01/06 31/10/05 31/07/05 30/04/05 31/01/05 31/10/04 31/07/04 CAGR
Date 29/03/06 12/01/06 28/09/05 30/06/05 30/03/05 23/12/04 28/09/04 -
Price 1.20 1.30 1.20 1.32 1.24 1.35 1.36 -
P/RPS 1.30 1.39 1.29 1.37 1.26 1.40 1.44 -6.57%
P/EPS 12.11 11.49 9.12 9.13 12.19 14.04 14.06 -9.44%
EY 8.26 8.70 10.96 10.95 8.20 7.12 7.11 10.48%
DY 5.00 4.62 5.00 4.55 4.84 4.44 4.41 8.70%
P/NAPS 0.75 0.84 0.79 0.86 0.82 0.91 0.94 -13.94%

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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