[MBG] QoQ TTM Result on 30-Apr-2003 [#1]

Announcement Date
30-Jun-2003
Admission Sponsor
-
Sponsor
-
Financial Year
31-Jan-2004
Quarter
30-Apr-2003 [#1]
Profit Trend
QoQ- 5.91%
YoY- 2.91%
Quarter Report
View:
Show?
TTM Result
31/01/04 31/10/03 31/07/03 30/04/03 31/01/03 31/10/02 31/07/02 CAGR
Revenue 51,001 49,080 47,208 46,598 44,783 44,476 43,271 11.54%
PBT 9,938 9,512 8,505 7,758 7,124 7,609 7,548 20.06%
Tax -2,353 -2,369 -2,230 -1,544 -1,257 -831 -923 86.29%
NP 7,585 7,143 6,275 6,214 5,867 6,778 6,625 9.41%
-
NP to SH 7,585 7,143 6,275 6,214 5,867 6,778 6,625 9.41%
-
Tax Rate 23.68% 24.91% 26.22% 19.90% 17.64% 10.92% 12.23% -
Total Cost 43,416 41,937 40,933 40,384 38,916 37,698 36,646 11.93%
-
Net Worth 89,218 88,238 85,761 87,082 85,063 83,736 82,135 5.65%
Dividend
31/01/04 31/10/03 31/07/03 30/04/03 31/01/03 31/10/02 31/07/02 CAGR
Div 3,649 3,649 3,649 - - 3,042 3,042 12.85%
Div Payout % 48.11% 51.09% 58.16% - - 44.88% 45.92% -
Equity
31/01/04 31/10/03 31/07/03 30/04/03 31/01/03 31/10/02 31/07/02 CAGR
Net Worth 89,218 88,238 85,761 87,082 85,063 83,736 82,135 5.65%
NOSH 60,692 60,853 60,823 60,897 60,759 60,678 38,025 36.45%
Ratio Analysis
31/01/04 31/10/03 31/07/03 30/04/03 31/01/03 31/10/02 31/07/02 CAGR
NP Margin 14.87% 14.55% 13.29% 13.34% 13.10% 15.24% 15.31% -
ROE 8.50% 8.10% 7.32% 7.14% 6.90% 8.09% 8.07% -
Per Share
31/01/04 31/10/03 31/07/03 30/04/03 31/01/03 31/10/02 31/07/02 CAGR
RPS 84.03 80.65 77.61 76.52 73.71 73.30 113.79 -18.25%
EPS 12.50 11.74 10.32 10.20 9.66 11.17 17.42 -19.80%
DPS 6.00 6.00 6.00 0.00 0.00 5.01 8.00 -17.40%
NAPS 1.47 1.45 1.41 1.43 1.40 1.38 2.16 -22.57%
Adjusted Per Share Value based on latest NOSH - 60,897
31/01/04 31/10/03 31/07/03 30/04/03 31/01/03 31/10/02 31/07/02 CAGR
RPS 83.88 80.72 77.64 76.64 73.66 73.15 71.17 11.54%
EPS 12.48 11.75 10.32 10.22 9.65 11.15 10.90 9.41%
DPS 6.00 6.00 6.00 0.00 0.00 5.00 5.00 12.88%
NAPS 1.4674 1.4513 1.4106 1.4323 1.3991 1.3772 1.3509 5.65%
Price Multiplier on Financial Quarter End Date
31/01/04 31/10/03 31/07/03 30/04/03 31/01/03 31/10/02 31/07/02 CAGR
Date 30/01/04 31/10/03 31/07/03 30/04/03 30/01/03 31/10/02 31/07/02 -
Price 1.32 1.43 1.52 1.56 1.11 1.51 2.40 -
P/RPS 1.57 1.77 1.96 2.04 1.51 2.06 2.11 -17.84%
P/EPS 10.56 12.18 14.73 15.29 11.50 13.52 13.78 -16.21%
EY 9.47 8.21 6.79 6.54 8.70 7.40 7.26 19.32%
DY 4.55 4.20 3.95 0.00 0.00 3.32 3.33 23.06%
P/NAPS 0.90 0.99 1.08 1.09 0.79 1.09 1.11 -13.01%
Price Multiplier on Announcement Date
31/01/04 31/10/03 31/07/03 30/04/03 31/01/03 31/10/02 31/07/02 CAGR
Date 30/03/04 18/12/03 30/09/03 30/06/03 28/03/03 20/12/02 20/09/02 -
Price 1.40 1.43 1.30 1.54 1.06 1.32 1.50 -
P/RPS 1.67 1.77 1.67 2.01 1.44 1.80 1.32 16.92%
P/EPS 11.20 12.18 12.60 15.09 10.98 11.82 8.61 19.10%
EY 8.93 8.21 7.94 6.63 9.11 8.46 11.61 -16.01%
DY 4.29 4.20 4.62 0.00 0.00 3.80 5.33 -13.43%
P/NAPS 0.95 0.99 0.92 1.08 0.76 0.96 0.69 23.68%

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.

Discussions
Be the first to like this. Showing 0 of 0 comments

Post a Comment