[MBG] QoQ TTM Result on 31-Jul-2015 [#2]

Announcement Date
30-Sep-2015
Admission Sponsor
-
Sponsor
-
Financial Year
31-Jan-2016
Quarter
31-Jul-2015 [#2]
Profit Trend
QoQ- 18.52%
YoY- -6.2%
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TTM Result
30/04/16 31/01/16 31/10/15 31/07/15 30/04/15 31/01/15 31/10/14 CAGR
Revenue 49,988 50,515 48,202 46,326 47,406 50,308 51,102 -1.45%
PBT 4,247 5,953 7,461 5,321 4,517 5,295 4,701 -6.55%
Tax -1,204 -1,551 -1,840 -1,387 -1,190 -1,342 -801 31.25%
NP 3,043 4,402 5,621 3,934 3,327 3,953 3,900 -15.25%
-
NP to SH 3,060 4,400 5,607 3,935 3,320 3,957 3,896 -14.88%
-
Tax Rate 28.35% 26.05% 24.66% 26.07% 26.34% 25.34% 17.04% -
Total Cost 46,945 46,113 42,581 42,392 44,079 46,355 47,202 -0.36%
-
Net Worth 108,831 108,831 108,831 107,007 108,223 107,615 106,400 1.51%
Dividend
30/04/16 31/01/16 31/10/15 31/07/15 30/04/15 31/01/15 31/10/14 CAGR
Div - - - - 1,824 1,824 1,824 -
Div Payout % - - - - 54.94% 46.10% 46.82% -
Equity
30/04/16 31/01/16 31/10/15 31/07/15 30/04/15 31/01/15 31/10/14 CAGR
Net Worth 108,831 108,831 108,831 107,007 108,223 107,615 106,400 1.51%
NOSH 60,800 60,800 60,800 60,800 60,800 60,800 60,800 0.00%
Ratio Analysis
30/04/16 31/01/16 31/10/15 31/07/15 30/04/15 31/01/15 31/10/14 CAGR
NP Margin 6.09% 8.71% 11.66% 8.49% 7.02% 7.86% 7.63% -
ROE 2.81% 4.04% 5.15% 3.68% 3.07% 3.68% 3.66% -
Per Share
30/04/16 31/01/16 31/10/15 31/07/15 30/04/15 31/01/15 31/10/14 CAGR
RPS 82.22 83.08 79.28 76.19 77.97 82.74 84.05 -1.45%
EPS 5.03 7.24 9.22 6.47 5.46 6.51 6.41 -14.93%
DPS 0.00 0.00 0.00 0.00 3.00 3.00 3.00 -
NAPS 1.79 1.79 1.79 1.76 1.78 1.77 1.75 1.51%
Adjusted Per Share Value based on latest NOSH - 60,800
30/04/16 31/01/16 31/10/15 31/07/15 30/04/15 31/01/15 31/10/14 CAGR
RPS 82.22 83.08 79.28 76.19 77.97 82.74 84.05 -1.45%
EPS 5.03 7.24 9.22 6.47 5.46 6.51 6.41 -14.93%
DPS 0.00 0.00 0.00 0.00 3.00 3.00 3.00 -
NAPS 1.79 1.79 1.79 1.76 1.78 1.77 1.75 1.51%
Price Multiplier on Financial Quarter End Date
30/04/16 31/01/16 31/10/15 31/07/15 30/04/15 31/01/15 31/10/14 CAGR
Date 29/04/16 29/01/16 30/10/15 31/07/15 30/04/15 30/01/15 31/10/14 -
Price 1.20 1.25 1.22 1.22 1.33 1.18 1.25 -
P/RPS 1.46 1.50 1.54 1.60 1.71 1.43 1.49 -1.34%
P/EPS 23.84 17.27 13.23 18.85 24.36 18.13 19.51 14.31%
EY 4.19 5.79 7.56 5.30 4.11 5.52 5.13 -12.63%
DY 0.00 0.00 0.00 0.00 2.26 2.54 2.40 -
P/NAPS 0.67 0.70 0.68 0.69 0.75 0.67 0.71 -3.79%
Price Multiplier on Announcement Date
30/04/16 31/01/16 31/10/15 31/07/15 30/04/15 31/01/15 31/10/14 CAGR
Date 24/06/16 30/03/16 18/12/15 30/09/15 30/06/15 27/03/15 24/12/14 -
Price 1.17 1.20 1.25 1.22 1.22 1.23 1.15 -
P/RPS 1.42 1.44 1.58 1.60 1.56 1.49 1.37 2.42%
P/EPS 23.25 16.58 13.55 18.85 22.34 18.90 17.95 18.84%
EY 4.30 6.03 7.38 5.30 4.48 5.29 5.57 -15.85%
DY 0.00 0.00 0.00 0.00 2.46 2.44 2.61 -
P/NAPS 0.65 0.67 0.70 0.69 0.69 0.69 0.66 -1.01%

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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