[MBG] QoQ Annualized Quarter Result on 31-Oct-2003 [#3]

Announcement Date
18-Dec-2003
Admission Sponsor
-
Sponsor
-
Financial Year
31-Jan-2004
Quarter
31-Oct-2003 [#3]
Profit Trend
QoQ- 3.72%
YoY- 26.0%
Quarter Report
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Annualized Quarter Result
31/07/04 30/04/04 31/01/04 31/10/03 31/07/03 30/04/03 31/01/03 CAGR
Revenue 62,232 58,880 51,001 50,950 49,378 47,336 44,783 24.55%
PBT 8,232 -1,356 9,938 10,790 10,626 10,520 7,124 10.12%
Tax -3,690 -3,180 -2,353 -2,546 -2,678 -3,188 -1,257 105.15%
NP 4,542 -4,536 7,585 8,244 7,948 7,332 5,867 -15.70%
-
NP to SH 4,542 -4,536 7,585 8,244 7,948 7,332 5,867 -15.70%
-
Tax Rate 44.83% - 23.68% 23.60% 25.20% 30.30% 17.64% -
Total Cost 57,690 63,416 43,416 42,706 41,430 40,004 38,916 30.04%
-
Net Worth 88,046 87,930 89,342 88,154 85,677 87,082 85,117 2.28%
Dividend
31/07/04 30/04/04 31/01/04 31/10/03 31/07/03 30/04/03 31/01/03 CAGR
Div 7,286 - 3,646 4,863 7,291 - 4,863 30.96%
Div Payout % 160.43% - 48.08% 59.00% 91.74% - 82.90% -
Equity
31/07/04 30/04/04 31/01/04 31/10/03 31/07/03 30/04/03 31/01/03 CAGR
Net Worth 88,046 87,930 89,342 88,154 85,677 87,082 85,117 2.28%
NOSH 60,721 60,641 60,777 60,796 60,764 60,897 60,797 -0.08%
Ratio Analysis
31/07/04 30/04/04 31/01/04 31/10/03 31/07/03 30/04/03 31/01/03 CAGR
NP Margin 7.30% -7.70% 14.87% 16.18% 16.10% 15.49% 13.10% -
ROE 5.16% -5.16% 8.49% 9.35% 9.28% 8.42% 6.89% -
Per Share
31/07/04 30/04/04 31/01/04 31/10/03 31/07/03 30/04/03 31/01/03 CAGR
RPS 102.49 97.09 83.91 83.81 81.26 77.73 73.66 24.65%
EPS 7.48 -7.48 12.48 13.56 13.08 12.04 9.65 -15.63%
DPS 12.00 0.00 6.00 8.00 12.00 0.00 8.00 31.06%
NAPS 1.45 1.45 1.47 1.45 1.41 1.43 1.40 2.36%
Adjusted Per Share Value based on latest NOSH - 60,853
31/07/04 30/04/04 31/01/04 31/10/03 31/07/03 30/04/03 31/01/03 CAGR
RPS 102.36 96.84 83.88 83.80 81.21 77.86 73.66 24.55%
EPS 7.47 -7.46 12.48 13.56 13.07 12.06 9.65 -15.70%
DPS 11.98 0.00 6.00 8.00 11.99 0.00 8.00 30.92%
NAPS 1.4481 1.4462 1.4694 1.4499 1.4092 1.4323 1.40 2.27%
Price Multiplier on Financial Quarter End Date
31/07/04 30/04/04 31/01/04 31/10/03 31/07/03 30/04/03 31/01/03 CAGR
Date 30/07/04 30/04/04 30/01/04 31/10/03 31/07/03 30/04/03 30/01/03 -
Price 1.26 1.45 1.32 1.43 1.52 1.56 1.11 -
P/RPS 1.23 1.49 1.57 1.71 1.87 2.01 1.51 -12.79%
P/EPS 16.84 -19.39 10.58 10.55 11.62 12.96 11.50 28.98%
EY 5.94 -5.16 9.45 9.48 8.61 7.72 8.69 -22.42%
DY 9.52 0.00 4.55 5.59 7.89 0.00 7.21 20.37%
P/NAPS 0.87 1.00 0.90 0.99 1.08 1.09 0.79 6.64%
Price Multiplier on Announcement Date
31/07/04 30/04/04 31/01/04 31/10/03 31/07/03 30/04/03 31/01/03 CAGR
Date 28/09/04 30/06/04 30/03/04 18/12/03 30/09/03 30/06/03 28/03/03 -
Price 1.36 1.46 1.40 1.43 1.30 1.54 1.06 -
P/RPS 1.33 1.50 1.67 1.71 1.60 1.98 1.44 -5.16%
P/EPS 18.18 -19.52 11.22 10.55 9.94 12.79 10.98 39.99%
EY 5.50 -5.12 8.91 9.48 10.06 7.82 9.10 -28.53%
DY 8.82 0.00 4.29 5.59 9.23 0.00 7.55 10.93%
P/NAPS 0.94 1.01 0.95 0.99 0.92 1.08 0.76 15.23%

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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