[MBG] QoQ TTM Result on 31-Jul-2005 [#2]

Announcement Date
28-Sep-2005
Admission Sponsor
-
Sponsor
-
Financial Year
31-Jan-2006
Quarter
31-Jul-2005 [#2]
Profit Trend
QoQ- -8.84%
YoY- 36.09%
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TTM Result
30/04/06 31/01/06 31/10/05 31/07/05 30/04/05 31/01/05 31/10/04 CAGR
Revenue 54,983 55,869 57,099 56,678 58,396 59,776 58,686 -4.26%
PBT 7,234 7,556 8,689 10,063 11,341 9,020 8,719 -11.73%
Tax -1,192 -1,499 -1,726 -2,016 -2,560 -2,837 -2,867 -44.38%
NP 6,042 6,057 6,963 8,047 8,781 6,183 5,852 2.15%
-
NP to SH 5,957 6,009 6,899 8,005 8,781 6,183 5,852 1.19%
-
Tax Rate 16.48% 19.84% 19.86% 20.03% 22.57% 31.45% 32.88% -
Total Cost 48,941 49,812 50,136 48,631 49,615 53,593 52,834 -4.98%
-
Net Worth 95,553 96,429 93,887 92,501 93,550 91,818 90,081 4.02%
Dividend
30/04/06 31/01/06 31/10/05 31/07/05 30/04/05 31/01/05 31/10/04 CAGR
Div 3,651 3,651 3,651 3,651 3,648 3,648 3,648 0.05%
Div Payout % 61.30% 60.77% 52.93% 45.61% 41.55% 59.00% 62.34% -
Equity
30/04/06 31/01/06 31/10/05 31/07/05 30/04/05 31/01/05 31/10/04 CAGR
Net Worth 95,553 96,429 93,887 92,501 93,550 91,818 90,081 4.02%
NOSH 60,862 60,647 60,965 60,856 60,746 60,807 60,865 -0.00%
Ratio Analysis
30/04/06 31/01/06 31/10/05 31/07/05 30/04/05 31/01/05 31/10/04 CAGR
NP Margin 10.99% 10.84% 12.19% 14.20% 15.04% 10.34% 9.97% -
ROE 6.23% 6.23% 7.35% 8.65% 9.39% 6.73% 6.50% -
Per Share
30/04/06 31/01/06 31/10/05 31/07/05 30/04/05 31/01/05 31/10/04 CAGR
RPS 90.34 92.12 93.66 93.13 96.13 98.30 96.42 -4.26%
EPS 9.79 9.91 11.32 13.15 14.46 10.17 9.61 1.24%
DPS 6.00 6.00 6.00 6.00 6.00 6.00 6.00 0.00%
NAPS 1.57 1.59 1.54 1.52 1.54 1.51 1.48 4.02%
Adjusted Per Share Value based on latest NOSH - 60,856
30/04/06 31/01/06 31/10/05 31/07/05 30/04/05 31/01/05 31/10/04 CAGR
RPS 90.43 91.89 93.91 93.22 96.05 98.32 96.52 -4.26%
EPS 9.80 9.88 11.35 13.17 14.44 10.17 9.63 1.17%
DPS 6.01 6.01 6.01 6.01 6.00 6.00 6.00 0.11%
NAPS 1.5716 1.586 1.5442 1.5214 1.5387 1.5102 1.4816 4.02%
Price Multiplier on Financial Quarter End Date
30/04/06 31/01/06 31/10/05 31/07/05 30/04/05 31/01/05 31/10/04 CAGR
Date 28/04/06 27/01/06 31/10/05 29/07/05 29/04/05 31/01/05 29/10/04 -
Price 1.20 1.22 1.20 1.25 1.23 1.45 1.40 -
P/RPS 1.33 1.32 1.28 1.34 1.28 1.48 1.45 -5.61%
P/EPS 12.26 12.31 10.60 9.50 8.51 14.26 14.56 -10.85%
EY 8.16 8.12 9.43 10.52 11.75 7.01 6.87 12.19%
DY 5.00 4.92 5.00 4.80 4.88 4.14 4.29 10.78%
P/NAPS 0.76 0.77 0.78 0.82 0.80 0.96 0.95 -13.85%
Price Multiplier on Announcement Date
30/04/06 31/01/06 31/10/05 31/07/05 30/04/05 31/01/05 31/10/04 CAGR
Date 19/06/06 29/03/06 12/01/06 28/09/05 30/06/05 30/03/05 23/12/04 -
Price 1.24 1.20 1.30 1.20 1.32 1.24 1.35 -
P/RPS 1.37 1.30 1.39 1.29 1.37 1.26 1.40 -1.43%
P/EPS 12.67 12.11 11.49 9.12 9.13 12.19 14.04 -6.63%
EY 7.89 8.26 8.70 10.96 10.95 8.20 7.12 7.10%
DY 4.84 5.00 4.62 5.00 4.55 4.84 4.44 5.93%
P/NAPS 0.79 0.75 0.84 0.79 0.86 0.82 0.91 -9.02%

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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