[MBG] QoQ Annualized Quarter Result on 31-Oct-2010 [#3]

Announcement Date
20-Dec-2010
Admission Sponsor
-
Sponsor
-
Financial Year
31-Jan-2011
Quarter
31-Oct-2010 [#3]
Profit Trend
QoQ- -4.04%
YoY- -31.52%
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Annualized Quarter Result
31/07/11 30/04/11 31/01/11 31/10/10 31/07/10 30/04/10 31/01/10 CAGR
Revenue 56,642 51,320 50,579 50,800 51,222 49,660 51,212 6.96%
PBT 9,510 6,816 7,137 7,516 8,082 7,572 9,160 2.53%
Tax -2,724 -1,880 -2,553 -2,062 -2,300 -2,300 -2,417 8.32%
NP 6,786 4,936 4,584 5,453 5,782 5,272 6,743 0.42%
-
NP to SH 6,782 4,952 4,459 5,250 5,472 4,912 6,675 1.06%
-
Tax Rate 28.64% 27.58% 35.77% 27.43% 28.46% 30.38% 26.39% -
Total Cost 49,856 46,384 45,995 45,346 45,440 44,388 44,469 7.94%
-
Net Worth 103,310 106,200 104,528 103,919 107,007 105,170 102,748 0.36%
Dividend
31/07/11 30/04/11 31/01/11 31/10/10 31/07/10 30/04/10 31/01/10 CAGR
Div 15,192 - 6,077 8,102 12,160 24,316 - -
Div Payout % 224.01% - 136.29% 154.32% 222.22% 495.05% - -
Equity
31/07/11 30/04/11 31/01/11 31/10/10 31/07/10 30/04/10 31/01/10 CAGR
Net Worth 103,310 106,200 104,528 103,919 107,007 105,170 102,748 0.36%
NOSH 60,770 60,686 60,772 60,771 60,800 60,792 60,798 -0.03%
Ratio Analysis
31/07/11 30/04/11 31/01/11 31/10/10 31/07/10 30/04/10 31/01/10 CAGR
NP Margin 11.98% 9.62% 9.06% 10.73% 11.29% 10.62% 13.17% -
ROE 6.56% 4.66% 4.27% 5.05% 5.11% 4.67% 6.50% -
Per Share
31/07/11 30/04/11 31/01/11 31/10/10 31/07/10 30/04/10 31/01/10 CAGR
RPS 93.21 84.57 83.23 83.59 84.25 81.69 84.23 7.00%
EPS 11.16 8.16 7.33 8.64 9.00 8.08 10.98 1.09%
DPS 25.00 0.00 10.00 13.33 20.00 40.00 0.00 -
NAPS 1.70 1.75 1.72 1.71 1.76 1.73 1.69 0.39%
Adjusted Per Share Value based on latest NOSH - 60,707
31/07/11 30/04/11 31/01/11 31/10/10 31/07/10 30/04/10 31/01/10 CAGR
RPS 93.16 84.41 83.19 83.55 84.25 81.68 84.23 6.96%
EPS 11.15 8.14 7.33 8.64 9.00 8.08 10.98 1.03%
DPS 24.99 0.00 10.00 13.33 20.00 39.99 0.00 -
NAPS 1.6992 1.7467 1.7192 1.7092 1.76 1.7298 1.6899 0.36%
Price Multiplier on Financial Quarter End Date
31/07/11 30/04/11 31/01/11 31/10/10 31/07/10 30/04/10 31/01/10 CAGR
Date 29/07/11 29/04/11 31/01/11 29/10/10 30/07/10 30/04/10 29/01/10 -
Price 1.22 1.23 1.19 1.14 1.20 1.10 1.05 -
P/RPS 1.31 1.45 1.43 1.36 1.42 1.35 1.25 3.18%
P/EPS 10.93 15.07 16.22 13.19 13.33 13.61 9.56 9.36%
EY 9.15 6.63 6.17 7.58 7.50 7.35 10.46 -8.55%
DY 20.49 0.00 8.40 11.70 16.67 36.36 0.00 -
P/NAPS 0.72 0.70 0.69 0.67 0.68 0.64 0.62 10.51%
Price Multiplier on Announcement Date
31/07/11 30/04/11 31/01/11 31/10/10 31/07/10 30/04/10 31/01/10 CAGR
Date 29/09/11 28/06/11 30/03/11 20/12/10 30/09/10 28/06/10 26/03/10 -
Price 1.17 1.40 1.03 1.17 1.14 1.18 1.02 -
P/RPS 1.26 1.66 1.24 1.40 1.35 1.44 1.21 2.74%
P/EPS 10.48 17.16 14.04 13.54 12.67 14.60 9.29 8.39%
EY 9.54 5.83 7.12 7.38 7.89 6.85 10.76 -7.72%
DY 21.37 0.00 9.71 11.40 17.54 33.90 0.00 -
P/NAPS 0.69 0.80 0.60 0.68 0.65 0.68 0.60 9.79%

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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