[MBG] QoQ TTM Result on 31-Jan-2010 [#4]

Announcement Date
26-Mar-2010
Admission Sponsor
-
Sponsor
-
Financial Year
31-Jan-2010
Quarter
31-Jan-2010 [#4]
Profit Trend
QoQ- 5.53%
YoY- 267.35%
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TTM Result
31/10/10 31/07/10 30/04/10 31/01/10 31/10/09 31/07/09 30/04/09 CAGR
Revenue 50,253 50,772 51,312 51,212 50,006 50,060 51,806 -2.00%
PBT 6,910 7,061 8,452 9,040 8,332 6,654 6,101 8.63%
Tax -1,897 -2,173 -2,399 -2,345 -2,067 -2,015 -2,883 -24.29%
NP 5,013 4,888 6,053 6,695 6,265 4,639 3,218 34.27%
-
NP to SH 4,814 4,697 5,901 6,627 6,280 4,454 2,854 41.56%
-
Tax Rate 27.45% 30.77% 28.38% 25.94% 24.81% 30.28% 47.25% -
Total Cost 45,240 45,884 45,259 44,517 43,741 45,421 48,588 -4.63%
-
Net Worth 103,809 107,019 105,170 102,199 101,794 103,980 101,656 1.40%
Dividend
31/10/10 31/07/10 30/04/10 31/01/10 31/10/09 31/07/09 30/04/09 CAGR
Div 12,159 12,159 6,079 - 3,648 3,648 - -
Div Payout % 252.59% 258.89% 103.02% - 58.10% 81.91% - -
Equity
31/10/10 31/07/10 30/04/10 31/01/10 31/10/09 31/07/09 30/04/09 CAGR
Net Worth 103,809 107,019 105,170 102,199 101,794 103,980 101,656 1.40%
NOSH 60,707 60,806 60,792 60,833 60,955 60,807 60,872 -0.18%
Ratio Analysis
31/10/10 31/07/10 30/04/10 31/01/10 31/10/09 31/07/09 30/04/09 CAGR
NP Margin 9.98% 9.63% 11.80% 13.07% 12.53% 9.27% 6.21% -
ROE 4.64% 4.39% 5.61% 6.48% 6.17% 4.28% 2.81% -
Per Share
31/10/10 31/07/10 30/04/10 31/01/10 31/10/09 31/07/09 30/04/09 CAGR
RPS 82.78 83.50 84.41 84.18 82.04 82.33 85.11 -1.82%
EPS 7.93 7.72 9.71 10.89 10.30 7.32 4.69 41.79%
DPS 20.00 20.00 10.00 0.00 6.00 6.00 0.00 -
NAPS 1.71 1.76 1.73 1.68 1.67 1.71 1.67 1.58%
Adjusted Per Share Value based on latest NOSH - 60,833
31/10/10 31/07/10 30/04/10 31/01/10 31/10/09 31/07/09 30/04/09 CAGR
RPS 82.65 83.51 84.39 84.23 82.25 82.34 85.21 -2.00%
EPS 7.92 7.73 9.71 10.90 10.33 7.33 4.69 41.67%
DPS 20.00 20.00 10.00 0.00 6.00 6.00 0.00 -
NAPS 1.7074 1.7602 1.7298 1.6809 1.6743 1.7102 1.672 1.40%
Price Multiplier on Financial Quarter End Date
31/10/10 31/07/10 30/04/10 31/01/10 31/10/09 31/07/09 30/04/09 CAGR
Date 29/10/10 30/07/10 30/04/10 29/01/10 30/10/09 31/07/09 30/04/09 -
Price 1.14 1.20 1.10 1.05 1.08 0.99 1.00 -
P/RPS 1.38 1.44 1.30 1.25 1.32 1.20 1.18 10.97%
P/EPS 14.38 15.53 11.33 9.64 10.48 13.52 21.33 -23.05%
EY 6.96 6.44 8.82 10.37 9.54 7.40 4.69 30.01%
DY 17.54 16.67 9.09 0.00 5.56 6.06 0.00 -
P/NAPS 0.67 0.68 0.64 0.63 0.65 0.58 0.60 7.61%
Price Multiplier on Announcement Date
31/10/10 31/07/10 30/04/10 31/01/10 31/10/09 31/07/09 30/04/09 CAGR
Date 20/12/10 30/09/10 28/06/10 26/03/10 15/12/09 24/09/09 30/06/09 -
Price 1.17 1.14 1.18 1.02 1.04 0.92 0.94 -
P/RPS 1.41 1.37 1.40 1.21 1.27 1.12 1.10 17.94%
P/EPS 14.75 14.76 12.16 9.36 10.09 12.56 20.05 -18.46%
EY 6.78 6.78 8.23 10.68 9.91 7.96 4.99 22.60%
DY 17.09 17.54 8.47 0.00 5.77 6.52 0.00 -
P/NAPS 0.68 0.65 0.68 0.61 0.62 0.54 0.56 13.77%

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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