[MBG] QoQ TTM Result on 31-Jan-2012 [#4]

Stock
[MBG] MINTYE BERHAD
Announcement Date
30-Mar-2012
Admission Sponsor
-
Sponsor
-
Financial Year
31-Jan-2012
Quarter
31-Jan-2012 [#4]
Profit Trend
QoQ- 6.67%
YoY- 32.4%
Quarter Report
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MBG's Result
MBG's Financial Summary
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TTM Result
31/10/12 31/07/12 30/04/12 31/01/12 31/10/11 31/07/11 30/04/11 CAGR
Revenue 53,374 57,463 57,506 56,316 55,873 53,289 50,994 3.07%
PBT 7,551 9,623 8,941 9,129 8,534 7,850 6,947 5.68%
Tax -1,722 -2,521 -2,569 -2,640 -2,502 -2,343 -2,026 -10.22%
NP 5,829 7,102 6,372 6,489 6,032 5,507 4,921 11.89%
-
NP to SH 5,778 7,056 6,326 6,461 6,057 5,535 4,890 11.71%
-
Tax Rate 22.80% 26.20% 28.73% 28.92% 29.32% 29.85% 29.16% -
Total Cost 47,545 50,361 51,134 49,827 49,841 47,782 46,073 2.10%
-
Net Worth 105,184 105,184 107,615 106,400 104,780 103,392 106,200 -0.63%
Dividend
31/10/12 31/07/12 30/04/12 31/01/12 31/10/11 31/07/11 30/04/11 CAGR
Div 7,600 15,214 15,217 15,217 15,217 7,602 6,080 15.96%
Div Payout % 131.53% 215.63% 240.55% 235.52% 251.23% 137.35% 124.35% -
Equity
31/10/12 31/07/12 30/04/12 31/01/12 31/10/11 31/07/11 30/04/11 CAGR
Net Worth 105,184 105,184 107,615 106,400 104,780 103,392 106,200 -0.63%
NOSH 60,800 60,800 60,800 60,800 60,918 60,819 60,686 0.12%
Ratio Analysis
31/10/12 31/07/12 30/04/12 31/01/12 31/10/11 31/07/11 30/04/11 CAGR
NP Margin 10.92% 12.36% 11.08% 11.52% 10.80% 10.33% 9.65% -
ROE 5.49% 6.71% 5.88% 6.07% 5.78% 5.35% 4.60% -
Per Share
31/10/12 31/07/12 30/04/12 31/01/12 31/10/11 31/07/11 30/04/11 CAGR
RPS 87.79 94.51 94.58 92.63 91.72 87.62 84.03 2.94%
EPS 9.50 11.61 10.40 10.63 9.94 9.10 8.06 11.52%
DPS 12.50 25.00 25.00 25.00 25.00 12.50 10.00 15.96%
NAPS 1.73 1.73 1.77 1.75 1.72 1.70 1.75 -0.75%
Adjusted Per Share Value based on latest NOSH - 60,800
31/10/12 31/07/12 30/04/12 31/01/12 31/10/11 31/07/11 30/04/11 CAGR
RPS 87.79 94.51 94.58 92.63 91.90 87.65 83.87 3.07%
EPS 9.50 11.61 10.40 10.63 9.96 9.10 8.04 11.71%
DPS 12.50 25.00 25.00 25.00 25.03 12.50 10.00 15.96%
NAPS 1.73 1.73 1.77 1.75 1.7234 1.7005 1.7467 -0.63%
Price Multiplier on Financial Quarter End Date
31/10/12 31/07/12 30/04/12 31/01/12 31/10/11 31/07/11 30/04/11 CAGR
Date 31/10/12 31/07/12 30/04/12 31/01/12 31/10/11 29/07/11 29/04/11 -
Price 1.45 1.44 1.30 1.50 1.16 1.22 1.23 -
P/RPS 1.65 1.52 1.37 1.62 1.26 1.39 1.46 8.45%
P/EPS 15.26 12.41 12.49 14.12 11.67 13.41 15.26 0.00%
EY 6.55 8.06 8.00 7.08 8.57 7.46 6.55 0.00%
DY 8.62 17.36 19.23 16.67 21.55 10.25 8.13 3.96%
P/NAPS 0.84 0.83 0.73 0.86 0.67 0.72 0.70 12.86%
Price Multiplier on Announcement Date
31/10/12 31/07/12 30/04/12 31/01/12 31/10/11 31/07/11 30/04/11 CAGR
Date 21/12/12 27/09/12 29/06/12 30/03/12 28/12/11 29/09/11 28/06/11 -
Price 1.40 1.44 1.46 1.30 1.18 1.17 1.40 -
P/RPS 1.59 1.52 1.54 1.40 1.29 1.34 1.67 -3.20%
P/EPS 14.73 12.41 14.03 12.23 11.87 12.86 17.37 -10.36%
EY 6.79 8.06 7.13 8.17 8.43 7.78 5.76 11.53%
DY 8.93 17.36 17.12 19.23 21.19 10.68 7.14 16.00%
P/NAPS 0.81 0.83 0.82 0.74 0.69 0.69 0.80 0.82%

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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