[MBG] QoQ TTM Result on 31-Oct-2003 [#3]

Announcement Date
18-Dec-2003
Admission Sponsor
-
Sponsor
-
Financial Year
31-Jan-2004
Quarter
31-Oct-2003 [#3]
Profit Trend
QoQ- 13.83%
YoY- 5.39%
Quarter Report
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TTM Result
31/07/04 30/04/04 31/01/04 31/10/03 31/07/03 30/04/03 31/01/03 CAGR
Revenue 57,428 53,887 51,001 49,080 47,208 46,598 44,783 18.05%
PBT 8,741 6,969 9,938 9,512 8,505 7,758 7,124 14.62%
Tax -2,859 -2,351 -2,353 -2,369 -2,230 -1,544 -1,257 73.03%
NP 5,882 4,618 7,585 7,143 6,275 6,214 5,867 0.17%
-
NP to SH 5,882 4,618 7,585 7,143 6,275 6,214 5,867 0.17%
-
Tax Rate 32.71% 33.74% 23.68% 24.91% 26.22% 19.90% 17.64% -
Total Cost 51,546 49,269 43,416 41,937 40,933 40,384 38,916 20.62%
-
Net Worth 88,165 87,930 89,218 88,238 85,761 87,082 85,063 2.41%
Dividend
31/07/04 30/04/04 31/01/04 31/10/03 31/07/03 30/04/03 31/01/03 CAGR
Div 3,648 3,649 3,649 3,649 3,649 - - -
Div Payout % 62.02% 79.03% 48.11% 51.09% 58.16% - - -
Equity
31/07/04 30/04/04 31/01/04 31/10/03 31/07/03 30/04/03 31/01/03 CAGR
Net Worth 88,165 87,930 89,218 88,238 85,761 87,082 85,063 2.41%
NOSH 60,803 60,641 60,692 60,853 60,823 60,897 60,759 0.04%
Ratio Analysis
31/07/04 30/04/04 31/01/04 31/10/03 31/07/03 30/04/03 31/01/03 CAGR
NP Margin 10.24% 8.57% 14.87% 14.55% 13.29% 13.34% 13.10% -
ROE 6.67% 5.25% 8.50% 8.10% 7.32% 7.14% 6.90% -
Per Share
31/07/04 30/04/04 31/01/04 31/10/03 31/07/03 30/04/03 31/01/03 CAGR
RPS 94.45 88.86 84.03 80.65 77.61 76.52 73.71 17.99%
EPS 9.67 7.62 12.50 11.74 10.32 10.20 9.66 0.06%
DPS 6.00 6.00 6.00 6.00 6.00 0.00 0.00 -
NAPS 1.45 1.45 1.47 1.45 1.41 1.43 1.40 2.36%
Adjusted Per Share Value based on latest NOSH - 60,853
31/07/04 30/04/04 31/01/04 31/10/03 31/07/03 30/04/03 31/01/03 CAGR
RPS 94.45 88.63 83.88 80.72 77.64 76.64 73.66 18.04%
EPS 9.67 7.60 12.48 11.75 10.32 10.22 9.65 0.13%
DPS 6.00 6.00 6.00 6.00 6.00 0.00 0.00 -
NAPS 1.4501 1.4462 1.4674 1.4513 1.4106 1.4323 1.3991 2.41%
Price Multiplier on Financial Quarter End Date
31/07/04 30/04/04 31/01/04 31/10/03 31/07/03 30/04/03 31/01/03 CAGR
Date 30/07/04 30/04/04 30/01/04 31/10/03 31/07/03 30/04/03 30/01/03 -
Price 1.26 1.45 1.32 1.43 1.52 1.56 1.11 -
P/RPS 1.33 1.63 1.57 1.77 1.96 2.04 1.51 -8.12%
P/EPS 13.02 19.04 10.56 12.18 14.73 15.29 11.50 8.63%
EY 7.68 5.25 9.47 8.21 6.79 6.54 8.70 -7.98%
DY 4.76 4.14 4.55 4.20 3.95 0.00 0.00 -
P/NAPS 0.87 1.00 0.90 0.99 1.08 1.09 0.79 6.64%
Price Multiplier on Announcement Date
31/07/04 30/04/04 31/01/04 31/10/03 31/07/03 30/04/03 31/01/03 CAGR
Date 28/09/04 30/06/04 30/03/04 18/12/03 30/09/03 30/06/03 28/03/03 -
Price 1.36 1.46 1.40 1.43 1.30 1.54 1.06 -
P/RPS 1.44 1.64 1.67 1.77 1.67 2.01 1.44 0.00%
P/EPS 14.06 19.17 11.20 12.18 12.60 15.09 10.98 17.93%
EY 7.11 5.22 8.93 8.21 7.94 6.63 9.11 -15.24%
DY 4.41 4.11 4.29 4.20 4.62 0.00 0.00 -
P/NAPS 0.94 1.01 0.95 0.99 0.92 1.08 0.76 15.23%

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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