[MBG] QoQ Annualized Quarter Result on 30-Apr-2006 [#1]

Announcement Date
19-Jun-2006
Admission Sponsor
-
Sponsor
-
Financial Year
31-Jan-2007
Quarter
30-Apr-2006 [#1]
Profit Trend
QoQ- -6.01%
YoY- -3.55%
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Annualized Quarter Result
31/01/07 31/10/06 31/07/06 30/04/06 31/01/06 31/10/05 31/07/05 CAGR
Revenue 51,424 50,501 50,198 49,816 55,869 57,628 56,036 -5.55%
PBT 9,079 10,254 6,754 6,640 7,556 8,724 10,318 -8.15%
Tax -1,472 -1,372 -1,258 -844 -1,460 -1,698 -1,970 -17.61%
NP 7,607 8,882 5,496 5,796 6,096 7,025 8,348 -5.99%
-
NP to SH 7,520 8,838 5,376 5,648 6,009 6,888 8,186 -5.48%
-
Tax Rate 16.21% 13.38% 18.63% 12.71% 19.32% 19.46% 19.09% -
Total Cost 43,817 41,618 44,702 44,020 49,773 50,602 47,688 -5.47%
-
Net Worth 98,504 97,306 97,303 95,553 94,270 93,595 92,442 4.31%
Dividend
31/01/07 31/10/06 31/07/06 30/04/06 31/01/06 31/10/05 31/07/05 CAGR
Div 3,648 4,865 - - 3,649 4,862 7,298 -36.93%
Div Payout % 48.51% 55.05% - - 60.73% 70.59% 89.15% -
Equity
31/01/07 31/10/06 31/07/06 30/04/06 31/01/06 31/10/05 31/07/05 CAGR
Net Worth 98,504 97,306 97,303 95,553 94,270 93,595 92,442 4.31%
NOSH 60,805 60,816 60,814 60,862 60,819 60,776 60,817 -0.01%
Ratio Analysis
31/01/07 31/10/06 31/07/06 30/04/06 31/01/06 31/10/05 31/07/05 CAGR
NP Margin 14.79% 17.59% 10.95% 11.63% 10.91% 12.19% 14.90% -
ROE 7.63% 9.08% 5.53% 5.91% 6.37% 7.36% 8.86% -
Per Share
31/01/07 31/10/06 31/07/06 30/04/06 31/01/06 31/10/05 31/07/05 CAGR
RPS 84.57 83.04 82.54 81.85 91.86 94.82 92.14 -5.54%
EPS 12.37 14.53 8.84 9.28 9.88 11.33 13.46 -5.45%
DPS 6.00 8.00 0.00 0.00 6.00 8.00 12.00 -36.92%
NAPS 1.62 1.60 1.60 1.57 1.55 1.54 1.52 4.32%
Adjusted Per Share Value based on latest NOSH - 60,862
31/01/07 31/10/06 31/07/06 30/04/06 31/01/06 31/10/05 31/07/05 CAGR
RPS 84.58 83.06 82.56 81.93 91.89 94.78 92.16 -5.54%
EPS 12.37 14.54 8.84 9.29 9.88 11.33 13.46 -5.45%
DPS 6.00 8.00 0.00 0.00 6.00 8.00 12.00 -36.92%
NAPS 1.6201 1.6004 1.6004 1.5716 1.5505 1.5394 1.5204 4.31%
Price Multiplier on Financial Quarter End Date
31/01/07 31/10/06 31/07/06 30/04/06 31/01/06 31/10/05 31/07/05 CAGR
Date 31/01/07 31/10/06 31/07/06 28/04/06 27/01/06 31/10/05 29/07/05 -
Price 1.07 1.00 1.08 1.20 1.22 1.20 1.25 -
P/RPS 1.27 1.20 1.31 1.47 1.33 1.27 1.36 -4.44%
P/EPS 8.65 6.88 12.22 12.93 12.35 10.59 9.29 -4.63%
EY 11.56 14.53 8.19 7.73 8.10 9.44 10.77 4.81%
DY 5.61 8.00 0.00 0.00 4.92 6.67 9.60 -30.03%
P/NAPS 0.66 0.63 0.68 0.76 0.79 0.78 0.82 -13.43%
Price Multiplier on Announcement Date
31/01/07 31/10/06 31/07/06 30/04/06 31/01/06 31/10/05 31/07/05 CAGR
Date 23/03/07 22/12/06 14/09/06 19/06/06 29/03/06 12/01/06 28/09/05 -
Price 1.10 1.15 1.30 1.24 1.20 1.30 1.20 -
P/RPS 1.30 1.38 1.57 1.51 1.31 1.37 1.30 0.00%
P/EPS 8.89 7.91 14.71 13.36 12.15 11.47 8.92 -0.22%
EY 11.24 12.64 6.80 7.48 8.23 8.72 11.22 0.11%
DY 5.45 6.96 0.00 0.00 5.00 6.15 10.00 -33.20%
P/NAPS 0.68 0.72 0.81 0.79 0.77 0.84 0.79 -9.48%

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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