[MBG] QoQ TTM Result on 31-Jan-2005 [#4]

Announcement Date
30-Mar-2005
Admission Sponsor
-
Sponsor
-
Financial Year
31-Jan-2005
Quarter
31-Jan-2005 [#4]
Profit Trend
QoQ- 5.66%
YoY- -18.48%
Quarter Report
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TTM Result
31/10/05 31/07/05 30/04/05 31/01/05 31/10/04 31/07/04 30/04/04 CAGR
Revenue 57,099 56,678 58,396 59,776 58,686 57,428 53,887 3.92%
PBT 8,689 10,063 11,341 9,020 8,719 8,741 6,969 15.79%
Tax -1,726 -2,016 -2,560 -2,837 -2,867 -2,859 -2,351 -18.57%
NP 6,963 8,047 8,781 6,183 5,852 5,882 4,618 31.39%
-
NP to SH 6,899 8,005 8,781 6,183 5,852 5,882 4,618 30.58%
-
Tax Rate 19.86% 20.03% 22.57% 31.45% 32.88% 32.71% 33.74% -
Total Cost 50,136 48,631 49,615 53,593 52,834 51,546 49,269 1.16%
-
Net Worth 93,887 92,501 93,550 91,818 90,081 88,165 87,930 4.45%
Dividend
31/10/05 31/07/05 30/04/05 31/01/05 31/10/04 31/07/04 30/04/04 CAGR
Div 3,651 3,651 3,648 3,648 3,648 3,648 3,649 0.03%
Div Payout % 52.93% 45.61% 41.55% 59.00% 62.34% 62.02% 79.03% -
Equity
31/10/05 31/07/05 30/04/05 31/01/05 31/10/04 31/07/04 30/04/04 CAGR
Net Worth 93,887 92,501 93,550 91,818 90,081 88,165 87,930 4.45%
NOSH 60,965 60,856 60,746 60,807 60,865 60,803 60,641 0.35%
Ratio Analysis
31/10/05 31/07/05 30/04/05 31/01/05 31/10/04 31/07/04 30/04/04 CAGR
NP Margin 12.19% 14.20% 15.04% 10.34% 9.97% 10.24% 8.57% -
ROE 7.35% 8.65% 9.39% 6.73% 6.50% 6.67% 5.25% -
Per Share
31/10/05 31/07/05 30/04/05 31/01/05 31/10/04 31/07/04 30/04/04 CAGR
RPS 93.66 93.13 96.13 98.30 96.42 94.45 88.86 3.55%
EPS 11.32 13.15 14.46 10.17 9.61 9.67 7.62 30.10%
DPS 6.00 6.00 6.00 6.00 6.00 6.00 6.00 0.00%
NAPS 1.54 1.52 1.54 1.51 1.48 1.45 1.45 4.08%
Adjusted Per Share Value based on latest NOSH - 60,807
31/10/05 31/07/05 30/04/05 31/01/05 31/10/04 31/07/04 30/04/04 CAGR
RPS 93.91 93.22 96.05 98.32 96.52 94.45 88.63 3.92%
EPS 11.35 13.17 14.44 10.17 9.63 9.67 7.60 30.55%
DPS 6.01 6.01 6.00 6.00 6.00 6.00 6.00 0.11%
NAPS 1.5442 1.5214 1.5387 1.5102 1.4816 1.4501 1.4462 4.45%
Price Multiplier on Financial Quarter End Date
31/10/05 31/07/05 30/04/05 31/01/05 31/10/04 31/07/04 30/04/04 CAGR
Date 31/10/05 29/07/05 29/04/05 31/01/05 29/10/04 30/07/04 30/04/04 -
Price 1.20 1.25 1.23 1.45 1.40 1.26 1.45 -
P/RPS 1.28 1.34 1.28 1.48 1.45 1.33 1.63 -14.84%
P/EPS 10.60 9.50 8.51 14.26 14.56 13.02 19.04 -32.25%
EY 9.43 10.52 11.75 7.01 6.87 7.68 5.25 47.60%
DY 5.00 4.80 4.88 4.14 4.29 4.76 4.14 13.36%
P/NAPS 0.78 0.82 0.80 0.96 0.95 0.87 1.00 -15.22%
Price Multiplier on Announcement Date
31/10/05 31/07/05 30/04/05 31/01/05 31/10/04 31/07/04 30/04/04 CAGR
Date 12/01/06 28/09/05 30/06/05 30/03/05 23/12/04 28/09/04 30/06/04 -
Price 1.30 1.20 1.32 1.24 1.35 1.36 1.46 -
P/RPS 1.39 1.29 1.37 1.26 1.40 1.44 1.64 -10.41%
P/EPS 11.49 9.12 9.13 12.19 14.04 14.06 19.17 -28.84%
EY 8.70 10.96 10.95 8.20 7.12 7.11 5.22 40.44%
DY 4.62 5.00 4.55 4.84 4.44 4.41 4.11 8.08%
P/NAPS 0.84 0.79 0.86 0.82 0.91 0.94 1.01 -11.53%

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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