[MBG] QoQ Annualized Quarter Result on 30-Apr-2005 [#1]

Announcement Date
30-Jun-2005
Admission Sponsor
-
Sponsor
-
Financial Year
31-Jan-2006
Quarter
30-Apr-2005 [#1]
Profit Trend
QoQ- -5.29%
YoY--%
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Annualized Quarter Result
31/01/06 31/10/05 31/07/05 30/04/05 31/01/05 31/10/04 31/07/04 CAGR
Revenue 55,869 57,628 56,036 53,360 59,776 61,197 62,232 -6.91%
PBT 7,556 8,724 10,318 7,928 9,020 9,165 8,232 -5.53%
Tax -1,460 -1,698 -1,970 -2,072 -2,837 -3,232 -3,690 -46.01%
NP 6,096 7,025 8,348 5,856 6,183 5,933 4,542 21.60%
-
NP to SH 6,009 6,888 8,186 5,856 6,183 5,933 4,542 20.45%
-
Tax Rate 19.32% 19.46% 19.09% 26.14% 31.45% 35.26% 44.83% -
Total Cost 49,773 50,602 47,688 47,504 53,593 55,264 57,690 -9.34%
-
Net Worth 94,270 93,595 92,442 93,550 91,802 89,972 88,046 4.64%
Dividend
31/01/06 31/10/05 31/07/05 30/04/05 31/01/05 31/10/04 31/07/04 CAGR
Div 3,649 4,862 7,298 - 3,647 4,863 7,286 -36.85%
Div Payout % 60.73% 70.59% 89.15% - 59.00% 81.97% 160.43% -
Equity
31/01/06 31/10/05 31/07/05 30/04/05 31/01/05 31/10/04 31/07/04 CAGR
Net Worth 94,270 93,595 92,442 93,550 91,802 89,972 88,046 4.64%
NOSH 60,819 60,776 60,817 60,746 60,796 60,792 60,721 0.10%
Ratio Analysis
31/01/06 31/10/05 31/07/05 30/04/05 31/01/05 31/10/04 31/07/04 CAGR
NP Margin 10.91% 12.19% 14.90% 10.97% 10.34% 9.70% 7.30% -
ROE 6.37% 7.36% 8.86% 6.26% 6.74% 6.59% 5.16% -
Per Share
31/01/06 31/10/05 31/07/05 30/04/05 31/01/05 31/10/04 31/07/04 CAGR
RPS 91.86 94.82 92.14 87.84 98.32 100.67 102.49 -7.02%
EPS 9.88 11.33 13.46 9.64 10.17 9.76 7.48 20.32%
DPS 6.00 8.00 12.00 0.00 6.00 8.00 12.00 -36.92%
NAPS 1.55 1.54 1.52 1.54 1.51 1.48 1.45 4.53%
Adjusted Per Share Value based on latest NOSH - 60,746
31/01/06 31/10/05 31/07/05 30/04/05 31/01/05 31/10/04 31/07/04 CAGR
RPS 91.89 94.78 92.16 87.76 98.32 100.65 102.36 -6.92%
EPS 9.88 11.33 13.46 9.63 10.17 9.76 7.47 20.43%
DPS 6.00 8.00 12.00 0.00 6.00 8.00 11.98 -36.85%
NAPS 1.5505 1.5394 1.5204 1.5387 1.5099 1.4798 1.4481 4.64%
Price Multiplier on Financial Quarter End Date
31/01/06 31/10/05 31/07/05 30/04/05 31/01/05 31/10/04 31/07/04 CAGR
Date 27/01/06 31/10/05 29/07/05 29/04/05 31/01/05 29/10/04 30/07/04 -
Price 1.22 1.20 1.25 1.23 1.45 1.40 1.26 -
P/RPS 1.33 1.27 1.36 1.40 1.47 1.39 1.23 5.33%
P/EPS 12.35 10.59 9.29 12.76 14.26 14.34 16.84 -18.63%
EY 8.10 9.44 10.77 7.84 7.01 6.97 5.94 22.90%
DY 4.92 6.67 9.60 0.00 4.14 5.71 9.52 -35.52%
P/NAPS 0.79 0.78 0.82 0.80 0.96 0.95 0.87 -6.21%
Price Multiplier on Announcement Date
31/01/06 31/10/05 31/07/05 30/04/05 31/01/05 31/10/04 31/07/04 CAGR
Date 29/03/06 12/01/06 28/09/05 30/06/05 30/03/05 23/12/04 28/09/04 -
Price 1.20 1.30 1.20 1.32 1.24 1.35 1.36 -
P/RPS 1.31 1.37 1.30 1.50 1.26 1.34 1.33 -1.00%
P/EPS 12.15 11.47 8.92 13.69 12.19 13.83 18.18 -23.50%
EY 8.23 8.72 11.22 7.30 8.20 7.23 5.50 30.72%
DY 5.00 6.15 10.00 0.00 4.84 5.93 8.82 -31.43%
P/NAPS 0.77 0.84 0.79 0.86 0.82 0.91 0.94 -12.42%

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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