[MBG] QoQ TTM Result on 31-Jul-2004 [#2]

Stock
[MBG] MINTYE BERHAD
Announcement Date
28-Sep-2004
Admission Sponsor
-
Sponsor
-
Financial Year
31-Jan-2005
Quarter
31-Jul-2004 [#2]
Profit Trend
QoQ- 27.37%
YoY- -6.26%
Quarter Report
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MBG's Result
MBG's Financial Summary
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TTM Result
30/04/05 31/01/05 31/10/04 31/07/04 30/04/04 31/01/04 31/10/03 CAGR
Revenue 58,396 59,776 58,686 57,428 53,887 51,001 49,080 12.29%
PBT 11,341 9,020 8,719 8,741 6,969 9,938 9,512 12.45%
Tax -2,560 -2,837 -2,867 -2,859 -2,351 -2,353 -2,369 5.31%
NP 8,781 6,183 5,852 5,882 4,618 7,585 7,143 14.77%
-
NP to SH 8,781 6,183 5,852 5,882 4,618 7,585 7,143 14.77%
-
Tax Rate 22.57% 31.45% 32.88% 32.71% 33.74% 23.68% 24.91% -
Total Cost 49,615 53,593 52,834 51,546 49,269 43,416 41,937 11.87%
-
Net Worth 93,550 91,818 90,081 88,165 87,930 89,218 88,238 3.97%
Dividend
30/04/05 31/01/05 31/10/04 31/07/04 30/04/04 31/01/04 31/10/03 CAGR
Div 3,648 3,648 3,648 3,648 3,649 3,649 3,649 -0.01%
Div Payout % 41.55% 59.00% 62.34% 62.02% 79.03% 48.11% 51.09% -
Equity
30/04/05 31/01/05 31/10/04 31/07/04 30/04/04 31/01/04 31/10/03 CAGR
Net Worth 93,550 91,818 90,081 88,165 87,930 89,218 88,238 3.97%
NOSH 60,746 60,807 60,865 60,803 60,641 60,692 60,853 -0.11%
Ratio Analysis
30/04/05 31/01/05 31/10/04 31/07/04 30/04/04 31/01/04 31/10/03 CAGR
NP Margin 15.04% 10.34% 9.97% 10.24% 8.57% 14.87% 14.55% -
ROE 9.39% 6.73% 6.50% 6.67% 5.25% 8.50% 8.10% -
Per Share
30/04/05 31/01/05 31/10/04 31/07/04 30/04/04 31/01/04 31/10/03 CAGR
RPS 96.13 98.30 96.42 94.45 88.86 84.03 80.65 12.43%
EPS 14.46 10.17 9.61 9.67 7.62 12.50 11.74 14.91%
DPS 6.00 6.00 6.00 6.00 6.00 6.00 6.00 0.00%
NAPS 1.54 1.51 1.48 1.45 1.45 1.47 1.45 4.10%
Adjusted Per Share Value based on latest NOSH - 60,803
30/04/05 31/01/05 31/10/04 31/07/04 30/04/04 31/01/04 31/10/03 CAGR
RPS 96.05 98.32 96.52 94.45 88.63 83.88 80.72 12.30%
EPS 14.44 10.17 9.63 9.67 7.60 12.48 11.75 14.74%
DPS 6.00 6.00 6.00 6.00 6.00 6.00 6.00 0.00%
NAPS 1.5387 1.5102 1.4816 1.4501 1.4462 1.4674 1.4513 3.97%
Price Multiplier on Financial Quarter End Date
30/04/05 31/01/05 31/10/04 31/07/04 30/04/04 31/01/04 31/10/03 CAGR
Date 29/04/05 31/01/05 29/10/04 30/07/04 30/04/04 30/01/04 31/10/03 -
Price 1.23 1.45 1.40 1.26 1.45 1.32 1.43 -
P/RPS 1.28 1.48 1.45 1.33 1.63 1.57 1.77 -19.44%
P/EPS 8.51 14.26 14.56 13.02 19.04 10.56 12.18 -21.27%
EY 11.75 7.01 6.87 7.68 5.25 9.47 8.21 27.02%
DY 4.88 4.14 4.29 4.76 4.14 4.55 4.20 10.53%
P/NAPS 0.80 0.96 0.95 0.87 1.00 0.90 0.99 -13.25%
Price Multiplier on Announcement Date
30/04/05 31/01/05 31/10/04 31/07/04 30/04/04 31/01/04 31/10/03 CAGR
Date 30/06/05 30/03/05 23/12/04 28/09/04 30/06/04 30/03/04 18/12/03 -
Price 1.32 1.24 1.35 1.36 1.46 1.40 1.43 -
P/RPS 1.37 1.26 1.40 1.44 1.64 1.67 1.77 -15.71%
P/EPS 9.13 12.19 14.04 14.06 19.17 11.20 12.18 -17.49%
EY 10.95 8.20 7.12 7.11 5.22 8.93 8.21 21.18%
DY 4.55 4.84 4.44 4.41 4.11 4.29 4.20 5.48%
P/NAPS 0.86 0.82 0.91 0.94 1.01 0.95 0.99 -8.96%

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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