[MBG] QoQ TTM Result on 31-Jul-2014 [#2]

Announcement Date
26-Sep-2014
Admission Sponsor
-
Sponsor
-
Financial Year
31-Jan-2015
Quarter
31-Jul-2014 [#2]
Profit Trend
QoQ- -10.57%
YoY- 104.53%
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TTM Result
30/04/15 31/01/15 31/10/14 31/07/14 30/04/14 31/01/14 31/10/13 CAGR
Revenue 47,406 50,308 51,102 51,928 49,785 47,392 46,102 1.88%
PBT 4,517 5,295 4,701 5,170 5,823 5,209 3,835 11.56%
Tax -1,190 -1,342 -801 -966 -1,132 -1,044 -1,375 -9.20%
NP 3,327 3,953 3,900 4,204 4,691 4,165 2,460 22.36%
-
NP to SH 3,320 3,957 3,896 4,195 4,691 4,158 2,478 21.59%
-
Tax Rate 26.34% 25.34% 17.04% 18.68% 19.44% 20.04% 35.85% -
Total Cost 44,079 46,355 47,202 47,724 45,094 43,227 43,642 0.66%
-
Net Worth 108,223 107,615 106,400 106,400 107,007 106,400 105,184 1.92%
Dividend
30/04/15 31/01/15 31/10/14 31/07/14 30/04/14 31/01/14 31/10/13 CAGR
Div 1,824 1,824 1,824 1,824 3,648 3,648 3,648 -37.08%
Div Payout % 54.94% 46.10% 46.82% 43.48% 77.77% 87.73% 147.22% -
Equity
30/04/15 31/01/15 31/10/14 31/07/14 30/04/14 31/01/14 31/10/13 CAGR
Net Worth 108,223 107,615 106,400 106,400 107,007 106,400 105,184 1.92%
NOSH 60,800 60,800 60,800 60,800 60,800 60,800 60,800 0.00%
Ratio Analysis
30/04/15 31/01/15 31/10/14 31/07/14 30/04/14 31/01/14 31/10/13 CAGR
NP Margin 7.02% 7.86% 7.63% 8.10% 9.42% 8.79% 5.34% -
ROE 3.07% 3.68% 3.66% 3.94% 4.38% 3.91% 2.36% -
Per Share
30/04/15 31/01/15 31/10/14 31/07/14 30/04/14 31/01/14 31/10/13 CAGR
RPS 77.97 82.74 84.05 85.41 81.88 77.95 75.83 1.87%
EPS 5.46 6.51 6.41 6.90 7.72 6.84 4.08 21.50%
DPS 3.00 3.00 3.00 3.00 6.00 6.00 6.00 -37.08%
NAPS 1.78 1.77 1.75 1.75 1.76 1.75 1.73 1.92%
Adjusted Per Share Value based on latest NOSH - 60,800
30/04/15 31/01/15 31/10/14 31/07/14 30/04/14 31/01/14 31/10/13 CAGR
RPS 77.97 82.74 84.05 85.41 81.88 77.95 75.83 1.87%
EPS 5.46 6.51 6.41 6.90 7.72 6.84 4.08 21.50%
DPS 3.00 3.00 3.00 3.00 6.00 6.00 6.00 -37.08%
NAPS 1.78 1.77 1.75 1.75 1.76 1.75 1.73 1.92%
Price Multiplier on Financial Quarter End Date
30/04/15 31/01/15 31/10/14 31/07/14 30/04/14 31/01/14 31/10/13 CAGR
Date 30/04/15 30/01/15 31/10/14 31/07/14 30/04/14 30/01/14 31/10/13 -
Price 1.33 1.18 1.25 1.30 1.30 1.40 1.33 -
P/RPS 1.71 1.43 1.49 1.52 1.59 1.80 1.75 -1.53%
P/EPS 24.36 18.13 19.51 18.84 16.85 20.47 32.63 -17.74%
EY 4.11 5.52 5.13 5.31 5.93 4.88 3.06 21.80%
DY 2.26 2.54 2.40 2.31 4.62 4.29 4.51 -36.99%
P/NAPS 0.75 0.67 0.71 0.74 0.74 0.80 0.77 -1.74%
Price Multiplier on Announcement Date
30/04/15 31/01/15 31/10/14 31/07/14 30/04/14 31/01/14 31/10/13 CAGR
Date 30/06/15 27/03/15 24/12/14 26/09/14 27/06/14 28/03/14 20/12/13 -
Price 1.22 1.23 1.15 1.25 1.30 1.35 1.38 -
P/RPS 1.56 1.49 1.37 1.46 1.59 1.73 1.82 -9.79%
P/EPS 22.34 18.90 17.95 18.12 16.85 19.74 33.86 -24.27%
EY 4.48 5.29 5.57 5.52 5.93 5.07 2.95 32.22%
DY 2.46 2.44 2.61 2.40 4.62 4.44 4.35 -31.68%
P/NAPS 0.69 0.69 0.66 0.71 0.74 0.77 0.80 -9.41%

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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