[MBG] QoQ TTM Result on 31-Jul-2012 [#2]

Announcement Date
27-Sep-2012
Admission Sponsor
-
Sponsor
-
Financial Year
31-Jan-2013
Quarter
31-Jul-2012 [#2]
Profit Trend
QoQ- 11.54%
YoY- 27.48%
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TTM Result
30/04/13 31/01/13 31/10/12 31/07/12 30/04/12 31/01/12 31/10/11 CAGR
Revenue 48,788 50,814 53,374 57,463 57,506 56,316 55,873 -8.65%
PBT 4,956 5,547 7,551 9,623 8,941 9,129 8,534 -30.41%
Tax -1,229 -1,360 -1,722 -2,521 -2,569 -2,640 -2,502 -37.77%
NP 3,727 4,187 5,829 7,102 6,372 6,489 6,032 -27.47%
-
NP to SH 3,729 4,174 5,778 7,056 6,326 6,461 6,057 -27.65%
-
Tax Rate 24.80% 24.52% 22.80% 26.20% 28.73% 28.92% 29.32% -
Total Cost 45,061 46,627 47,545 50,361 51,134 49,827 49,841 -6.50%
-
Net Worth 105,792 105,184 105,184 105,184 107,615 106,400 104,780 0.64%
Dividend
30/04/13 31/01/13 31/10/12 31/07/12 30/04/12 31/01/12 31/10/11 CAGR
Div 7,600 7,600 7,600 15,214 15,217 15,217 15,217 -37.07%
Div Payout % 203.81% 182.08% 131.53% 215.63% 240.55% 235.52% 251.23% -
Equity
30/04/13 31/01/13 31/10/12 31/07/12 30/04/12 31/01/12 31/10/11 CAGR
Net Worth 105,792 105,184 105,184 105,184 107,615 106,400 104,780 0.64%
NOSH 60,800 60,800 60,800 60,800 60,800 60,800 60,918 -0.12%
Ratio Analysis
30/04/13 31/01/13 31/10/12 31/07/12 30/04/12 31/01/12 31/10/11 CAGR
NP Margin 7.64% 8.24% 10.92% 12.36% 11.08% 11.52% 10.80% -
ROE 3.52% 3.97% 5.49% 6.71% 5.88% 6.07% 5.78% -
Per Share
30/04/13 31/01/13 31/10/12 31/07/12 30/04/12 31/01/12 31/10/11 CAGR
RPS 80.24 83.58 87.79 94.51 94.58 92.63 91.72 -8.53%
EPS 6.13 6.87 9.50 11.61 10.40 10.63 9.94 -27.56%
DPS 12.50 12.50 12.50 25.00 25.00 25.00 25.00 -37.03%
NAPS 1.74 1.73 1.73 1.73 1.77 1.75 1.72 0.77%
Adjusted Per Share Value based on latest NOSH - 60,800
30/04/13 31/01/13 31/10/12 31/07/12 30/04/12 31/01/12 31/10/11 CAGR
RPS 80.24 83.58 87.79 94.51 94.58 92.63 91.90 -8.65%
EPS 6.13 6.87 9.50 11.61 10.40 10.63 9.96 -27.66%
DPS 12.50 12.50 12.50 25.00 25.00 25.00 25.03 -37.08%
NAPS 1.74 1.73 1.73 1.73 1.77 1.75 1.7234 0.64%
Price Multiplier on Financial Quarter End Date
30/04/13 31/01/13 31/10/12 31/07/12 30/04/12 31/01/12 31/10/11 CAGR
Date 30/04/13 31/01/13 31/10/12 31/07/12 30/04/12 31/01/12 31/10/11 -
Price 1.39 1.46 1.45 1.44 1.30 1.50 1.16 -
P/RPS 1.73 1.75 1.65 1.52 1.37 1.62 1.26 23.55%
P/EPS 22.66 21.27 15.26 12.41 12.49 14.12 11.67 55.70%
EY 4.41 4.70 6.55 8.06 8.00 7.08 8.57 -35.81%
DY 8.99 8.56 8.62 17.36 19.23 16.67 21.55 -44.19%
P/NAPS 0.80 0.84 0.84 0.83 0.73 0.86 0.67 12.56%
Price Multiplier on Announcement Date
30/04/13 31/01/13 31/10/12 31/07/12 30/04/12 31/01/12 31/10/11 CAGR
Date 28/06/13 28/03/13 21/12/12 27/09/12 29/06/12 30/03/12 28/12/11 -
Price 1.42 1.48 1.40 1.44 1.46 1.30 1.18 -
P/RPS 1.77 1.77 1.59 1.52 1.54 1.40 1.29 23.50%
P/EPS 23.15 21.56 14.73 12.41 14.03 12.23 11.87 56.16%
EY 4.32 4.64 6.79 8.06 7.13 8.17 8.43 -35.98%
DY 8.80 8.45 8.93 17.36 17.12 19.23 21.19 -44.36%
P/NAPS 0.82 0.86 0.81 0.83 0.82 0.74 0.69 12.20%

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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