[MBG] QoQ TTM Result on 30-Apr-2014 [#1]

Announcement Date
27-Jun-2014
Admission Sponsor
-
Sponsor
-
Financial Year
31-Jan-2015
Quarter
30-Apr-2014 [#1]
Profit Trend
QoQ- 12.82%
YoY- 25.8%
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TTM Result
31/01/15 31/10/14 31/07/14 30/04/14 31/01/14 31/10/13 31/07/13 CAGR
Revenue 50,308 51,102 51,928 49,785 47,392 46,102 44,782 8.04%
PBT 5,295 4,701 5,170 5,823 5,209 3,835 2,828 51.73%
Tax -1,342 -801 -966 -1,132 -1,044 -1,375 -785 42.83%
NP 3,953 3,900 4,204 4,691 4,165 2,460 2,043 55.08%
-
NP to SH 3,957 3,896 4,195 4,691 4,158 2,478 2,051 54.79%
-
Tax Rate 25.34% 17.04% 18.68% 19.44% 20.04% 35.85% 27.76% -
Total Cost 46,355 47,202 47,724 45,094 43,227 43,642 42,739 5.54%
-
Net Worth 107,615 106,400 106,400 107,007 106,400 105,184 104,576 1.92%
Dividend
31/01/15 31/10/14 31/07/14 30/04/14 31/01/14 31/10/13 31/07/13 CAGR
Div 1,824 1,824 1,824 3,648 3,648 3,648 3,648 -36.92%
Div Payout % 46.10% 46.82% 43.48% 77.77% 87.73% 147.22% 177.86% -
Equity
31/01/15 31/10/14 31/07/14 30/04/14 31/01/14 31/10/13 31/07/13 CAGR
Net Worth 107,615 106,400 106,400 107,007 106,400 105,184 104,576 1.92%
NOSH 60,800 60,800 60,800 60,800 60,800 60,800 60,800 0.00%
Ratio Analysis
31/01/15 31/10/14 31/07/14 30/04/14 31/01/14 31/10/13 31/07/13 CAGR
NP Margin 7.86% 7.63% 8.10% 9.42% 8.79% 5.34% 4.56% -
ROE 3.68% 3.66% 3.94% 4.38% 3.91% 2.36% 1.96% -
Per Share
31/01/15 31/10/14 31/07/14 30/04/14 31/01/14 31/10/13 31/07/13 CAGR
RPS 82.74 84.05 85.41 81.88 77.95 75.83 73.65 8.04%
EPS 6.51 6.41 6.90 7.72 6.84 4.08 3.37 54.92%
DPS 3.00 3.00 3.00 6.00 6.00 6.00 6.00 -36.92%
NAPS 1.77 1.75 1.75 1.76 1.75 1.73 1.72 1.92%
Adjusted Per Share Value based on latest NOSH - 60,800
31/01/15 31/10/14 31/07/14 30/04/14 31/01/14 31/10/13 31/07/13 CAGR
RPS 82.74 84.05 85.41 81.88 77.95 75.83 73.65 8.04%
EPS 6.51 6.41 6.90 7.72 6.84 4.08 3.37 54.92%
DPS 3.00 3.00 3.00 6.00 6.00 6.00 6.00 -36.92%
NAPS 1.77 1.75 1.75 1.76 1.75 1.73 1.72 1.92%
Price Multiplier on Financial Quarter End Date
31/01/15 31/10/14 31/07/14 30/04/14 31/01/14 31/10/13 31/07/13 CAGR
Date 30/01/15 31/10/14 31/07/14 30/04/14 30/01/14 31/10/13 31/07/13 -
Price 1.18 1.25 1.30 1.30 1.40 1.33 1.40 -
P/RPS 1.43 1.49 1.52 1.59 1.80 1.75 1.90 -17.21%
P/EPS 18.13 19.51 18.84 16.85 20.47 32.63 41.50 -42.33%
EY 5.52 5.13 5.31 5.93 4.88 3.06 2.41 73.49%
DY 2.54 2.40 2.31 4.62 4.29 4.51 4.29 -29.42%
P/NAPS 0.67 0.71 0.74 0.74 0.80 0.77 0.81 -11.85%
Price Multiplier on Announcement Date
31/01/15 31/10/14 31/07/14 30/04/14 31/01/14 31/10/13 31/07/13 CAGR
Date 27/03/15 24/12/14 26/09/14 27/06/14 28/03/14 20/12/13 27/09/13 -
Price 1.23 1.15 1.25 1.30 1.35 1.38 1.42 -
P/RPS 1.49 1.37 1.46 1.59 1.73 1.82 1.93 -15.80%
P/EPS 18.90 17.95 18.12 16.85 19.74 33.86 42.09 -41.27%
EY 5.29 5.57 5.52 5.93 5.07 2.95 2.38 70.06%
DY 2.44 2.61 2.40 4.62 4.44 4.35 4.23 -30.63%
P/NAPS 0.69 0.66 0.71 0.74 0.77 0.80 0.83 -11.55%

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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