[MBG] QoQ Annualized Quarter Result on 31-Jul-2011 [#2]

Announcement Date
29-Sep-2011
Admission Sponsor
-
Sponsor
-
Financial Year
31-Jan-2012
Quarter
31-Jul-2011 [#2]
Profit Trend
QoQ- 36.95%
YoY- 23.94%
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Annualized Quarter Result
30/04/12 31/01/12 31/10/11 31/07/11 30/04/11 31/01/11 31/10/10 CAGR
Revenue 56,080 56,333 57,858 56,642 51,320 50,579 50,800 6.82%
PBT 6,064 9,133 9,380 9,510 6,816 7,137 7,516 -13.34%
Tax -1,596 -2,645 -2,557 -2,724 -1,880 -2,553 -2,062 -15.71%
NP 4,468 6,488 6,822 6,786 4,936 4,584 5,453 -12.44%
-
NP to SH 4,412 6,460 6,820 6,782 4,952 4,459 5,250 -10.95%
-
Tax Rate 26.32% 28.96% 27.26% 28.64% 27.58% 35.77% 27.43% -
Total Cost 51,612 49,845 51,036 49,856 46,384 45,995 45,346 9.02%
-
Net Worth 107,615 106,366 104,611 103,310 106,200 104,528 103,919 2.35%
Dividend
30/04/12 31/01/12 31/10/11 31/07/11 30/04/11 31/01/11 31/10/10 CAGR
Div - 7,597 10,136 15,192 - 6,077 8,102 -
Div Payout % - 117.61% 148.63% 224.01% - 136.29% 154.32% -
Equity
30/04/12 31/01/12 31/10/11 31/07/11 30/04/11 31/01/11 31/10/10 CAGR
Net Worth 107,615 106,366 104,611 103,310 106,200 104,528 103,919 2.35%
NOSH 60,800 60,780 60,820 60,770 60,686 60,772 60,771 0.03%
Ratio Analysis
30/04/12 31/01/12 31/10/11 31/07/11 30/04/11 31/01/11 31/10/10 CAGR
NP Margin 7.97% 11.52% 11.79% 11.98% 9.62% 9.06% 10.73% -
ROE 4.10% 6.07% 6.52% 6.56% 4.66% 4.27% 5.05% -
Per Share
30/04/12 31/01/12 31/10/11 31/07/11 30/04/11 31/01/11 31/10/10 CAGR
RPS 92.24 92.68 95.13 93.21 84.57 83.23 83.59 6.79%
EPS 7.24 10.63 11.21 11.16 8.16 7.33 8.64 -11.12%
DPS 0.00 12.50 16.67 25.00 0.00 10.00 13.33 -
NAPS 1.77 1.75 1.72 1.70 1.75 1.72 1.71 2.32%
Adjusted Per Share Value based on latest NOSH - 60,819
30/04/12 31/01/12 31/10/11 31/07/11 30/04/11 31/01/11 31/10/10 CAGR
RPS 92.24 92.65 95.16 93.16 84.41 83.19 83.55 6.82%
EPS 7.24 10.63 11.22 11.15 8.14 7.33 8.64 -11.12%
DPS 0.00 12.50 16.67 24.99 0.00 10.00 13.33 -
NAPS 1.77 1.7494 1.7206 1.6992 1.7467 1.7192 1.7092 2.35%
Price Multiplier on Financial Quarter End Date
30/04/12 31/01/12 31/10/11 31/07/11 30/04/11 31/01/11 31/10/10 CAGR
Date 30/04/12 31/01/12 31/10/11 29/07/11 29/04/11 31/01/11 29/10/10 -
Price 1.30 1.50 1.16 1.22 1.23 1.19 1.14 -
P/RPS 1.41 1.62 1.22 1.31 1.45 1.43 1.36 2.43%
P/EPS 17.91 14.11 10.34 10.93 15.07 16.22 13.19 22.64%
EY 5.58 7.09 9.67 9.15 6.63 6.17 7.58 -18.48%
DY 0.00 8.33 14.37 20.49 0.00 8.40 11.70 -
P/NAPS 0.73 0.86 0.67 0.72 0.70 0.69 0.67 5.88%
Price Multiplier on Announcement Date
30/04/12 31/01/12 31/10/11 31/07/11 30/04/11 31/01/11 31/10/10 CAGR
Date 29/06/12 30/03/12 28/12/11 29/09/11 28/06/11 30/03/11 20/12/10 -
Price 1.46 1.30 1.18 1.17 1.40 1.03 1.17 -
P/RPS 1.58 1.40 1.24 1.26 1.66 1.24 1.40 8.40%
P/EPS 20.12 12.23 10.52 10.48 17.16 14.04 13.54 30.24%
EY 4.97 8.18 9.50 9.54 5.83 7.12 7.38 -23.18%
DY 0.00 9.62 14.12 21.37 0.00 9.71 11.40 -
P/NAPS 0.82 0.74 0.69 0.69 0.80 0.60 0.68 13.30%

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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