[MBG] YoY Annualized Quarter Result on 31-Oct-2009 [#3]

Announcement Date
15-Dec-2009
Admission Sponsor
-
Sponsor
-
Financial Year
31-Jan-2010
Quarter
31-Oct-2009 [#3]
Profit Trend
QoQ- -17.83%
YoY- 351.06%
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Annualized Quarter Result
31/10/12 31/10/11 31/10/10 31/10/09 31/10/08 31/10/07 31/10/06 CAGR
Revenue 53,936 57,858 50,800 52,078 56,581 51,074 50,501 1.10%
PBT 7,276 9,380 7,516 10,356 7,273 8,862 10,254 -5.55%
Tax -1,333 -2,557 -2,062 -2,660 -4,933 -682 -1,372 -0.47%
NP 5,942 6,822 5,453 7,696 2,340 8,180 8,882 -6.47%
-
NP to SH 5,909 6,820 5,250 7,668 1,700 7,990 8,838 -6.48%
-
Tax Rate 18.32% 27.26% 27.43% 25.69% 67.83% 7.70% 13.38% -
Total Cost 47,993 51,036 45,346 44,382 54,241 42,894 41,618 2.40%
-
Net Worth 105,184 104,611 103,919 101,523 98,964 100,288 97,306 1.30%
Dividend
31/10/12 31/10/11 31/10/10 31/10/09 31/10/08 31/10/07 31/10/06 CAGR
Div 10,133 10,136 8,102 4,863 - 4,862 4,865 12.99%
Div Payout % 171.48% 148.63% 154.32% 63.42% - 60.85% 55.05% -
Equity
31/10/12 31/10/11 31/10/10 31/10/09 31/10/08 31/10/07 31/10/06 CAGR
Net Worth 105,184 104,611 103,919 101,523 98,964 100,288 97,306 1.30%
NOSH 60,800 60,820 60,771 60,792 60,714 60,780 60,816 -0.00%
Ratio Analysis
31/10/12 31/10/11 31/10/10 31/10/09 31/10/08 31/10/07 31/10/06 CAGR
NP Margin 11.02% 11.79% 10.73% 14.78% 4.14% 16.02% 17.59% -
ROE 5.62% 6.52% 5.05% 7.55% 1.72% 7.97% 9.08% -
Per Share
31/10/12 31/10/11 31/10/10 31/10/09 31/10/08 31/10/07 31/10/06 CAGR
RPS 88.71 95.13 83.59 85.67 93.19 84.03 83.04 1.10%
EPS 9.72 11.21 8.64 12.61 2.80 13.15 14.53 -6.47%
DPS 16.67 16.67 13.33 8.00 0.00 8.00 8.00 13.00%
NAPS 1.73 1.72 1.71 1.67 1.63 1.65 1.60 1.30%
Adjusted Per Share Value based on latest NOSH - 60,955
31/10/12 31/10/11 31/10/10 31/10/09 31/10/08 31/10/07 31/10/06 CAGR
RPS 88.71 95.16 83.55 85.66 93.06 84.00 83.06 1.10%
EPS 9.72 11.22 8.64 12.61 2.80 13.14 14.54 -6.48%
DPS 16.67 16.67 13.33 8.00 0.00 8.00 8.00 13.00%
NAPS 1.73 1.7206 1.7092 1.6698 1.6277 1.6495 1.6004 1.30%
Price Multiplier on Financial Quarter End Date
31/10/12 31/10/11 31/10/10 31/10/09 31/10/08 31/10/07 31/10/06 CAGR
Date 31/10/12 31/10/11 29/10/10 30/10/09 31/10/08 31/10/07 31/10/06 -
Price 1.45 1.16 1.14 1.08 0.76 1.06 1.00 -
P/RPS 1.63 1.22 1.36 1.26 0.82 1.26 1.20 5.23%
P/EPS 14.92 10.34 13.19 8.56 27.14 8.06 6.88 13.75%
EY 6.70 9.67 7.58 11.68 3.68 12.40 14.53 -12.09%
DY 11.49 14.37 11.70 7.41 0.00 7.55 8.00 6.21%
P/NAPS 0.84 0.67 0.67 0.65 0.47 0.64 0.63 4.90%
Price Multiplier on Announcement Date
31/10/12 31/10/11 31/10/10 31/10/09 31/10/08 31/10/07 31/10/06 CAGR
Date 21/12/12 28/12/11 20/12/10 15/12/09 12/12/08 14/12/07 22/12/06 -
Price 1.40 1.18 1.17 1.04 0.86 1.02 1.15 -
P/RPS 1.58 1.24 1.40 1.21 0.92 1.21 1.38 2.27%
P/EPS 14.40 10.52 13.54 8.25 30.71 7.76 7.91 10.49%
EY 6.94 9.50 7.38 12.13 3.26 12.89 12.64 -9.50%
DY 11.90 14.12 11.40 7.69 0.00 7.84 6.96 9.34%
P/NAPS 0.81 0.69 0.68 0.62 0.53 0.62 0.72 1.98%

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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