[MBG] QoQ TTM Result on 30-Apr-2013 [#1]

Announcement Date
28-Jun-2013
Admission Sponsor
-
Sponsor
-
Financial Year
31-Jan-2014
Quarter
30-Apr-2013 [#1]
Profit Trend
QoQ- -10.66%
YoY- -41.05%
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TTM Result
31/01/14 31/10/13 31/07/13 30/04/13 31/01/13 31/10/12 31/07/12 CAGR
Revenue 47,392 46,102 44,782 48,788 50,814 53,374 57,463 -12.02%
PBT 5,209 3,835 2,828 4,956 5,547 7,551 9,623 -33.50%
Tax -1,044 -1,375 -785 -1,229 -1,360 -1,722 -2,521 -44.35%
NP 4,165 2,460 2,043 3,727 4,187 5,829 7,102 -29.86%
-
NP to SH 4,158 2,478 2,051 3,729 4,174 5,778 7,056 -29.64%
-
Tax Rate 20.04% 35.85% 27.76% 24.80% 24.52% 22.80% 26.20% -
Total Cost 43,227 43,642 42,739 45,061 46,627 47,545 50,361 -9.65%
-
Net Worth 106,400 105,184 104,576 105,792 105,184 105,184 105,184 0.76%
Dividend
31/01/14 31/10/13 31/07/13 30/04/13 31/01/13 31/10/12 31/07/12 CAGR
Div 3,648 3,648 3,648 7,600 7,600 7,600 15,214 -61.30%
Div Payout % 87.73% 147.22% 177.86% 203.81% 182.08% 131.53% 215.63% -
Equity
31/01/14 31/10/13 31/07/13 30/04/13 31/01/13 31/10/12 31/07/12 CAGR
Net Worth 106,400 105,184 104,576 105,792 105,184 105,184 105,184 0.76%
NOSH 60,800 60,800 60,800 60,800 60,800 60,800 60,800 0.00%
Ratio Analysis
31/01/14 31/10/13 31/07/13 30/04/13 31/01/13 31/10/12 31/07/12 CAGR
NP Margin 8.79% 5.34% 4.56% 7.64% 8.24% 10.92% 12.36% -
ROE 3.91% 2.36% 1.96% 3.52% 3.97% 5.49% 6.71% -
Per Share
31/01/14 31/10/13 31/07/13 30/04/13 31/01/13 31/10/12 31/07/12 CAGR
RPS 77.95 75.83 73.65 80.24 83.58 87.79 94.51 -12.02%
EPS 6.84 4.08 3.37 6.13 6.87 9.50 11.61 -29.65%
DPS 6.00 6.00 6.00 12.50 12.50 12.50 25.00 -61.27%
NAPS 1.75 1.73 1.72 1.74 1.73 1.73 1.73 0.76%
Adjusted Per Share Value based on latest NOSH - 60,800
31/01/14 31/10/13 31/07/13 30/04/13 31/01/13 31/10/12 31/07/12 CAGR
RPS 77.95 75.83 73.65 80.24 83.58 87.79 94.51 -12.02%
EPS 6.84 4.08 3.37 6.13 6.87 9.50 11.61 -29.65%
DPS 6.00 6.00 6.00 12.50 12.50 12.50 25.00 -61.27%
NAPS 1.75 1.73 1.72 1.74 1.73 1.73 1.73 0.76%
Price Multiplier on Financial Quarter End Date
31/01/14 31/10/13 31/07/13 30/04/13 31/01/13 31/10/12 31/07/12 CAGR
Date 30/01/14 31/10/13 31/07/13 30/04/13 31/01/13 31/10/12 31/07/12 -
Price 1.40 1.33 1.40 1.39 1.46 1.45 1.44 -
P/RPS 1.80 1.75 1.90 1.73 1.75 1.65 1.52 11.89%
P/EPS 20.47 32.63 41.50 22.66 21.27 15.26 12.41 39.47%
EY 4.88 3.06 2.41 4.41 4.70 6.55 8.06 -28.36%
DY 4.29 4.51 4.29 8.99 8.56 8.62 17.36 -60.51%
P/NAPS 0.80 0.77 0.81 0.80 0.84 0.84 0.83 -2.41%
Price Multiplier on Announcement Date
31/01/14 31/10/13 31/07/13 30/04/13 31/01/13 31/10/12 31/07/12 CAGR
Date 28/03/14 20/12/13 27/09/13 28/06/13 28/03/13 21/12/12 27/09/12 -
Price 1.35 1.38 1.42 1.42 1.48 1.40 1.44 -
P/RPS 1.73 1.82 1.93 1.77 1.77 1.59 1.52 8.98%
P/EPS 19.74 33.86 42.09 23.15 21.56 14.73 12.41 36.14%
EY 5.07 2.95 2.38 4.32 4.64 6.79 8.06 -26.52%
DY 4.44 4.35 4.23 8.80 8.45 8.93 17.36 -59.60%
P/NAPS 0.77 0.80 0.83 0.82 0.86 0.81 0.83 -4.86%

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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