[MBG] QoQ TTM Result on 31-Oct-2005 [#3]

Announcement Date
12-Jan-2006
Admission Sponsor
-
Sponsor
-
Financial Year
31-Jan-2006
Quarter
31-Oct-2005 [#3]
Profit Trend
QoQ- -13.82%
YoY- 17.89%
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TTM Result
31/07/06 30/04/06 31/01/06 31/10/05 31/07/05 30/04/05 31/01/05 CAGR
Revenue 52,950 54,983 55,869 57,099 56,678 58,396 59,776 -7.78%
PBT 5,774 7,234 7,556 8,689 10,063 11,341 9,020 -25.78%
Tax -1,104 -1,192 -1,499 -1,726 -2,016 -2,560 -2,837 -46.79%
NP 4,670 6,042 6,057 6,963 8,047 8,781 6,183 -17.10%
-
NP to SH 4,604 5,957 6,009 6,899 8,005 8,781 6,183 -17.89%
-
Tax Rate 19.12% 16.48% 19.84% 19.86% 20.03% 22.57% 31.45% -
Total Cost 48,280 48,941 49,812 50,136 48,631 49,615 53,593 -6.74%
-
Net Worth 97,219 95,553 96,429 93,887 92,501 93,550 91,818 3.89%
Dividend
31/07/06 30/04/06 31/01/06 31/10/05 31/07/05 30/04/05 31/01/05 CAGR
Div - 3,651 3,651 3,651 3,651 3,648 3,648 -
Div Payout % - 61.30% 60.77% 52.93% 45.61% 41.55% 59.00% -
Equity
31/07/06 30/04/06 31/01/06 31/10/05 31/07/05 30/04/05 31/01/05 CAGR
Net Worth 97,219 95,553 96,429 93,887 92,501 93,550 91,818 3.89%
NOSH 60,761 60,862 60,647 60,965 60,856 60,746 60,807 -0.05%
Ratio Analysis
31/07/06 30/04/06 31/01/06 31/10/05 31/07/05 30/04/05 31/01/05 CAGR
NP Margin 8.82% 10.99% 10.84% 12.19% 14.20% 15.04% 10.34% -
ROE 4.74% 6.23% 6.23% 7.35% 8.65% 9.39% 6.73% -
Per Share
31/07/06 30/04/06 31/01/06 31/10/05 31/07/05 30/04/05 31/01/05 CAGR
RPS 87.14 90.34 92.12 93.66 93.13 96.13 98.30 -7.73%
EPS 7.58 9.79 9.91 11.32 13.15 14.46 10.17 -17.83%
DPS 0.00 6.00 6.00 6.00 6.00 6.00 6.00 -
NAPS 1.60 1.57 1.59 1.54 1.52 1.54 1.51 3.94%
Adjusted Per Share Value based on latest NOSH - 60,965
31/07/06 30/04/06 31/01/06 31/10/05 31/07/05 30/04/05 31/01/05 CAGR
RPS 87.09 90.43 91.89 93.91 93.22 96.05 98.32 -7.78%
EPS 7.57 9.80 9.88 11.35 13.17 14.44 10.17 -17.91%
DPS 0.00 6.01 6.01 6.01 6.01 6.00 6.00 -
NAPS 1.599 1.5716 1.586 1.5442 1.5214 1.5387 1.5102 3.89%
Price Multiplier on Financial Quarter End Date
31/07/06 30/04/06 31/01/06 31/10/05 31/07/05 30/04/05 31/01/05 CAGR
Date 31/07/06 28/04/06 27/01/06 31/10/05 29/07/05 29/04/05 31/01/05 -
Price 1.08 1.20 1.22 1.20 1.25 1.23 1.45 -
P/RPS 1.24 1.33 1.32 1.28 1.34 1.28 1.48 -11.15%
P/EPS 14.25 12.26 12.31 10.60 9.50 8.51 14.26 -0.04%
EY 7.02 8.16 8.12 9.43 10.52 11.75 7.01 0.09%
DY 0.00 5.00 4.92 5.00 4.80 4.88 4.14 -
P/NAPS 0.68 0.76 0.77 0.78 0.82 0.80 0.96 -20.58%
Price Multiplier on Announcement Date
31/07/06 30/04/06 31/01/06 31/10/05 31/07/05 30/04/05 31/01/05 CAGR
Date 14/09/06 19/06/06 29/03/06 12/01/06 28/09/05 30/06/05 30/03/05 -
Price 1.30 1.24 1.20 1.30 1.20 1.32 1.24 -
P/RPS 1.49 1.37 1.30 1.39 1.29 1.37 1.26 11.86%
P/EPS 17.16 12.67 12.11 11.49 9.12 9.13 12.19 25.68%
EY 5.83 7.89 8.26 8.70 10.96 10.95 8.20 -20.39%
DY 0.00 4.84 5.00 4.62 5.00 4.55 4.84 -
P/NAPS 0.81 0.79 0.75 0.84 0.79 0.86 0.82 -0.81%

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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