[MBG] QoQ Annualized Quarter Result on 30-Apr-2010 [#1]

Announcement Date
28-Jun-2010
Admission Sponsor
-
Sponsor
-
Financial Year
31-Jan-2011
Quarter
30-Apr-2010 [#1]
Profit Trend
QoQ- -26.41%
YoY- -37.15%
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Annualized Quarter Result
31/01/11 31/10/10 31/07/10 30/04/10 31/01/10 31/10/09 31/07/09 CAGR
Revenue 50,579 50,800 51,222 49,660 51,212 52,078 52,102 -1.95%
PBT 7,137 7,516 8,082 7,572 9,160 10,356 12,040 -29.36%
Tax -2,553 -2,062 -2,300 -2,300 -2,417 -2,660 -2,644 -2.30%
NP 4,584 5,453 5,782 5,272 6,743 7,696 9,396 -37.94%
-
NP to SH 4,459 5,250 5,472 4,912 6,675 7,668 9,332 -38.79%
-
Tax Rate 35.77% 27.43% 28.46% 30.38% 26.39% 25.69% 21.96% -
Total Cost 45,995 45,346 45,440 44,388 44,469 44,382 42,706 5.05%
-
Net Worth 104,528 103,919 107,007 105,170 102,748 101,523 104,026 0.32%
Dividend
31/01/11 31/10/10 31/07/10 30/04/10 31/01/10 31/10/09 31/07/09 CAGR
Div 6,077 8,102 12,160 24,316 - 4,863 - -
Div Payout % 136.29% 154.32% 222.22% 495.05% - 63.42% - -
Equity
31/01/11 31/10/10 31/07/10 30/04/10 31/01/10 31/10/09 31/07/09 CAGR
Net Worth 104,528 103,919 107,007 105,170 102,748 101,523 104,026 0.32%
NOSH 60,772 60,771 60,800 60,792 60,798 60,792 60,834 -0.06%
Ratio Analysis
31/01/11 31/10/10 31/07/10 30/04/10 31/01/10 31/10/09 31/07/09 CAGR
NP Margin 9.06% 10.73% 11.29% 10.62% 13.17% 14.78% 18.03% -
ROE 4.27% 5.05% 5.11% 4.67% 6.50% 7.55% 8.97% -
Per Share
31/01/11 31/10/10 31/07/10 30/04/10 31/01/10 31/10/09 31/07/09 CAGR
RPS 83.23 83.59 84.25 81.69 84.23 85.67 85.65 -1.88%
EPS 7.33 8.64 9.00 8.08 10.98 12.61 15.34 -38.79%
DPS 10.00 13.33 20.00 40.00 0.00 8.00 0.00 -
NAPS 1.72 1.71 1.76 1.73 1.69 1.67 1.71 0.38%
Adjusted Per Share Value based on latest NOSH - 60,792
31/01/11 31/10/10 31/07/10 30/04/10 31/01/10 31/10/09 31/07/09 CAGR
RPS 83.19 83.55 84.25 81.68 84.23 85.66 85.69 -1.94%
EPS 7.33 8.64 9.00 8.08 10.98 12.61 15.35 -38.82%
DPS 10.00 13.33 20.00 39.99 0.00 8.00 0.00 -
NAPS 1.7192 1.7092 1.76 1.7298 1.6899 1.6698 1.711 0.31%
Price Multiplier on Financial Quarter End Date
31/01/11 31/10/10 31/07/10 30/04/10 31/01/10 31/10/09 31/07/09 CAGR
Date 31/01/11 29/10/10 30/07/10 30/04/10 29/01/10 30/10/09 31/07/09 -
Price 1.19 1.14 1.20 1.10 1.05 1.08 0.99 -
P/RPS 1.43 1.36 1.42 1.35 1.25 1.26 1.16 14.92%
P/EPS 16.22 13.19 13.33 13.61 9.56 8.56 6.45 84.61%
EY 6.17 7.58 7.50 7.35 10.46 11.68 15.49 -45.77%
DY 8.40 11.70 16.67 36.36 0.00 7.41 0.00 -
P/NAPS 0.69 0.67 0.68 0.64 0.62 0.65 0.58 12.23%
Price Multiplier on Announcement Date
31/01/11 31/10/10 31/07/10 30/04/10 31/01/10 31/10/09 31/07/09 CAGR
Date 30/03/11 20/12/10 30/09/10 28/06/10 26/03/10 15/12/09 24/09/09 -
Price 1.03 1.17 1.14 1.18 1.02 1.04 0.92 -
P/RPS 1.24 1.40 1.35 1.44 1.21 1.21 1.07 10.29%
P/EPS 14.04 13.54 12.67 14.60 9.29 8.25 6.00 75.98%
EY 7.12 7.38 7.89 6.85 10.76 12.13 16.67 -43.19%
DY 9.71 11.40 17.54 33.90 0.00 7.69 0.00 -
P/NAPS 0.60 0.68 0.65 0.68 0.60 0.62 0.54 7.25%

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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