[MBG] QoQ Annualized Quarter Result on 31-Jan-2010 [#4]

Announcement Date
26-Mar-2010
Admission Sponsor
-
Sponsor
-
Financial Year
31-Jan-2010
Quarter
31-Jan-2010 [#4]
Profit Trend
QoQ- -12.95%
YoY- 270.01%
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Annualized Quarter Result
31/10/10 31/07/10 30/04/10 31/01/10 31/10/09 31/07/09 30/04/09 CAGR
Revenue 50,800 51,222 49,660 51,212 52,078 52,102 49,260 2.06%
PBT 7,516 8,082 7,572 9,160 10,356 12,040 9,924 -16.87%
Tax -2,062 -2,300 -2,300 -2,417 -2,660 -2,644 -2,084 -0.70%
NP 5,453 5,782 5,272 6,743 7,696 9,396 7,840 -21.44%
-
NP to SH 5,250 5,472 4,912 6,675 7,668 9,332 7,816 -23.24%
-
Tax Rate 27.43% 28.46% 30.38% 26.39% 25.69% 21.96% 21.00% -
Total Cost 45,346 45,440 44,388 44,469 44,382 42,706 41,420 6.20%
-
Net Worth 103,919 107,007 105,170 102,748 101,523 104,026 101,656 1.47%
Dividend
31/10/10 31/07/10 30/04/10 31/01/10 31/10/09 31/07/09 30/04/09 CAGR
Div 8,102 12,160 24,316 - 4,863 - - -
Div Payout % 154.32% 222.22% 495.05% - 63.42% - - -
Equity
31/10/10 31/07/10 30/04/10 31/01/10 31/10/09 31/07/09 30/04/09 CAGR
Net Worth 103,919 107,007 105,170 102,748 101,523 104,026 101,656 1.47%
NOSH 60,771 60,800 60,792 60,798 60,792 60,834 60,872 -0.11%
Ratio Analysis
31/10/10 31/07/10 30/04/10 31/01/10 31/10/09 31/07/09 30/04/09 CAGR
NP Margin 10.73% 11.29% 10.62% 13.17% 14.78% 18.03% 15.92% -
ROE 5.05% 5.11% 4.67% 6.50% 7.55% 8.97% 7.69% -
Per Share
31/10/10 31/07/10 30/04/10 31/01/10 31/10/09 31/07/09 30/04/09 CAGR
RPS 83.59 84.25 81.69 84.23 85.67 85.65 80.92 2.18%
EPS 8.64 9.00 8.08 10.98 12.61 15.34 12.84 -23.15%
DPS 13.33 20.00 40.00 0.00 8.00 0.00 0.00 -
NAPS 1.71 1.76 1.73 1.69 1.67 1.71 1.67 1.58%
Adjusted Per Share Value based on latest NOSH - 60,833
31/10/10 31/07/10 30/04/10 31/01/10 31/10/09 31/07/09 30/04/09 CAGR
RPS 83.55 84.25 81.68 84.23 85.66 85.69 81.02 2.06%
EPS 8.64 9.00 8.08 10.98 12.61 15.35 12.86 -23.23%
DPS 13.33 20.00 39.99 0.00 8.00 0.00 0.00 -
NAPS 1.7092 1.76 1.7298 1.6899 1.6698 1.711 1.672 1.47%
Price Multiplier on Financial Quarter End Date
31/10/10 31/07/10 30/04/10 31/01/10 31/10/09 31/07/09 30/04/09 CAGR
Date 29/10/10 30/07/10 30/04/10 29/01/10 30/10/09 31/07/09 30/04/09 -
Price 1.14 1.20 1.10 1.05 1.08 0.99 1.00 -
P/RPS 1.36 1.42 1.35 1.25 1.26 1.16 1.24 6.33%
P/EPS 13.19 13.33 13.61 9.56 8.56 6.45 7.79 41.92%
EY 7.58 7.50 7.35 10.46 11.68 15.49 12.84 -29.55%
DY 11.70 16.67 36.36 0.00 7.41 0.00 0.00 -
P/NAPS 0.67 0.68 0.64 0.62 0.65 0.58 0.60 7.61%
Price Multiplier on Announcement Date
31/10/10 31/07/10 30/04/10 31/01/10 31/10/09 31/07/09 30/04/09 CAGR
Date 20/12/10 30/09/10 28/06/10 26/03/10 15/12/09 24/09/09 30/06/09 -
Price 1.17 1.14 1.18 1.02 1.04 0.92 0.94 -
P/RPS 1.40 1.35 1.44 1.21 1.21 1.07 1.16 13.31%
P/EPS 13.54 12.67 14.60 9.29 8.25 6.00 7.32 50.51%
EY 7.38 7.89 6.85 10.76 12.13 16.67 13.66 -33.59%
DY 11.40 17.54 33.90 0.00 7.69 0.00 0.00 -
P/NAPS 0.68 0.65 0.68 0.60 0.62 0.54 0.56 13.77%

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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