[MBG] QoQ TTM Result on 30-Apr-2010 [#1]

Announcement Date
28-Jun-2010
Admission Sponsor
-
Sponsor
-
Financial Year
31-Jan-2011
Quarter
30-Apr-2010 [#1]
Profit Trend
QoQ- -10.96%
YoY- 106.76%
View:
Show?
TTM Result
31/01/11 31/10/10 31/07/10 30/04/10 31/01/10 31/10/09 31/07/09 CAGR
Revenue 50,579 50,253 50,772 51,312 51,212 50,006 50,060 0.68%
PBT 7,136 6,910 7,061 8,452 9,040 8,332 6,654 4.75%
Tax -2,131 -1,897 -2,173 -2,399 -2,345 -2,067 -2,015 3.79%
NP 5,005 5,013 4,888 6,053 6,695 6,265 4,639 5.17%
-
NP to SH 4,880 4,814 4,697 5,901 6,627 6,280 4,454 6.26%
-
Tax Rate 29.86% 27.45% 30.77% 28.38% 25.94% 24.81% 30.28% -
Total Cost 45,574 45,240 45,884 45,259 44,517 43,741 45,421 0.22%
-
Net Worth 105,139 103,809 107,019 105,170 102,199 101,794 103,980 0.73%
Dividend
31/01/11 31/10/10 31/07/10 30/04/10 31/01/10 31/10/09 31/07/09 CAGR
Div 12,159 12,159 12,159 6,079 - 3,648 3,648 122.64%
Div Payout % 249.18% 252.59% 258.89% 103.02% - 58.10% 81.91% -
Equity
31/01/11 31/10/10 31/07/10 30/04/10 31/01/10 31/10/09 31/07/09 CAGR
Net Worth 105,139 103,809 107,019 105,170 102,199 101,794 103,980 0.73%
NOSH 60,774 60,707 60,806 60,792 60,833 60,955 60,807 -0.03%
Ratio Analysis
31/01/11 31/10/10 31/07/10 30/04/10 31/01/10 31/10/09 31/07/09 CAGR
NP Margin 9.90% 9.98% 9.63% 11.80% 13.07% 12.53% 9.27% -
ROE 4.64% 4.64% 4.39% 5.61% 6.48% 6.17% 4.28% -
Per Share
31/01/11 31/10/10 31/07/10 30/04/10 31/01/10 31/10/09 31/07/09 CAGR
RPS 83.22 82.78 83.50 84.41 84.18 82.04 82.33 0.71%
EPS 8.03 7.93 7.72 9.71 10.89 10.30 7.32 6.34%
DPS 20.00 20.00 20.00 10.00 0.00 6.00 6.00 122.65%
NAPS 1.73 1.71 1.76 1.73 1.68 1.67 1.71 0.77%
Adjusted Per Share Value based on latest NOSH - 60,792
31/01/11 31/10/10 31/07/10 30/04/10 31/01/10 31/10/09 31/07/09 CAGR
RPS 83.19 82.65 83.51 84.39 84.23 82.25 82.34 0.68%
EPS 8.03 7.92 7.73 9.71 10.90 10.33 7.33 6.25%
DPS 20.00 20.00 20.00 10.00 0.00 6.00 6.00 122.65%
NAPS 1.7293 1.7074 1.7602 1.7298 1.6809 1.6743 1.7102 0.74%
Price Multiplier on Financial Quarter End Date
31/01/11 31/10/10 31/07/10 30/04/10 31/01/10 31/10/09 31/07/09 CAGR
Date 31/01/11 29/10/10 30/07/10 30/04/10 29/01/10 30/10/09 31/07/09 -
Price 1.19 1.14 1.20 1.10 1.05 1.08 0.99 -
P/RPS 1.43 1.38 1.44 1.30 1.25 1.32 1.20 12.36%
P/EPS 14.82 14.38 15.53 11.33 9.64 10.48 13.52 6.29%
EY 6.75 6.96 6.44 8.82 10.37 9.54 7.40 -5.92%
DY 16.81 17.54 16.67 9.09 0.00 5.56 6.06 97.05%
P/NAPS 0.69 0.67 0.68 0.64 0.63 0.65 0.58 12.23%
Price Multiplier on Announcement Date
31/01/11 31/10/10 31/07/10 30/04/10 31/01/10 31/10/09 31/07/09 CAGR
Date 30/03/11 20/12/10 30/09/10 28/06/10 26/03/10 15/12/09 24/09/09 -
Price 1.03 1.17 1.14 1.18 1.02 1.04 0.92 -
P/RPS 1.24 1.41 1.37 1.40 1.21 1.27 1.12 7.00%
P/EPS 12.83 14.75 14.76 12.16 9.36 10.09 12.56 1.42%
EY 7.80 6.78 6.78 8.23 10.68 9.91 7.96 -1.34%
DY 19.42 17.09 17.54 8.47 0.00 5.77 6.52 106.60%
P/NAPS 0.60 0.68 0.65 0.68 0.61 0.62 0.54 7.25%

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.

Discussions
Be the first to like this. Showing 0 of 0 comments

Post a Comment