[MBG] QoQ TTM Result on 31-Oct-2014 [#3]

Announcement Date
24-Dec-2014
Admission Sponsor
-
Sponsor
-
Financial Year
31-Jan-2015
Quarter
31-Oct-2014 [#3]
Profit Trend
QoQ- -7.13%
YoY- 57.22%
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TTM Result
31/07/15 30/04/15 31/01/15 31/10/14 31/07/14 30/04/14 31/01/14 CAGR
Revenue 46,326 47,406 50,308 51,102 51,928 49,785 47,392 -1.50%
PBT 5,321 4,517 5,295 4,701 5,170 5,823 5,209 1.43%
Tax -1,387 -1,190 -1,342 -801 -966 -1,132 -1,044 20.91%
NP 3,934 3,327 3,953 3,900 4,204 4,691 4,165 -3.74%
-
NP to SH 3,935 3,320 3,957 3,896 4,195 4,691 4,158 -3.61%
-
Tax Rate 26.07% 26.34% 25.34% 17.04% 18.68% 19.44% 20.04% -
Total Cost 42,392 44,079 46,355 47,202 47,724 45,094 43,227 -1.29%
-
Net Worth 107,007 108,223 107,615 106,400 106,400 107,007 106,400 0.38%
Dividend
31/07/15 30/04/15 31/01/15 31/10/14 31/07/14 30/04/14 31/01/14 CAGR
Div - 1,824 1,824 1,824 1,824 3,648 3,648 -
Div Payout % - 54.94% 46.10% 46.82% 43.48% 77.77% 87.73% -
Equity
31/07/15 30/04/15 31/01/15 31/10/14 31/07/14 30/04/14 31/01/14 CAGR
Net Worth 107,007 108,223 107,615 106,400 106,400 107,007 106,400 0.38%
NOSH 60,800 60,800 60,800 60,800 60,800 60,800 60,800 0.00%
Ratio Analysis
31/07/15 30/04/15 31/01/15 31/10/14 31/07/14 30/04/14 31/01/14 CAGR
NP Margin 8.49% 7.02% 7.86% 7.63% 8.10% 9.42% 8.79% -
ROE 3.68% 3.07% 3.68% 3.66% 3.94% 4.38% 3.91% -
Per Share
31/07/15 30/04/15 31/01/15 31/10/14 31/07/14 30/04/14 31/01/14 CAGR
RPS 76.19 77.97 82.74 84.05 85.41 81.88 77.95 -1.51%
EPS 6.47 5.46 6.51 6.41 6.90 7.72 6.84 -3.64%
DPS 0.00 3.00 3.00 3.00 3.00 6.00 6.00 -
NAPS 1.76 1.78 1.77 1.75 1.75 1.76 1.75 0.38%
Adjusted Per Share Value based on latest NOSH - 60,800
31/07/15 30/04/15 31/01/15 31/10/14 31/07/14 30/04/14 31/01/14 CAGR
RPS 76.19 77.97 82.74 84.05 85.41 81.88 77.95 -1.51%
EPS 6.47 5.46 6.51 6.41 6.90 7.72 6.84 -3.64%
DPS 0.00 3.00 3.00 3.00 3.00 6.00 6.00 -
NAPS 1.76 1.78 1.77 1.75 1.75 1.76 1.75 0.38%
Price Multiplier on Financial Quarter End Date
31/07/15 30/04/15 31/01/15 31/10/14 31/07/14 30/04/14 31/01/14 CAGR
Date 31/07/15 30/04/15 30/01/15 31/10/14 31/07/14 30/04/14 30/01/14 -
Price 1.22 1.33 1.18 1.25 1.30 1.30 1.40 -
P/RPS 1.60 1.71 1.43 1.49 1.52 1.59 1.80 -7.57%
P/EPS 18.85 24.36 18.13 19.51 18.84 16.85 20.47 -5.36%
EY 5.30 4.11 5.52 5.13 5.31 5.93 4.88 5.67%
DY 0.00 2.26 2.54 2.40 2.31 4.62 4.29 -
P/NAPS 0.69 0.75 0.67 0.71 0.74 0.74 0.80 -9.41%
Price Multiplier on Announcement Date
31/07/15 30/04/15 31/01/15 31/10/14 31/07/14 30/04/14 31/01/14 CAGR
Date 30/09/15 30/06/15 27/03/15 24/12/14 26/09/14 27/06/14 28/03/14 -
Price 1.22 1.22 1.23 1.15 1.25 1.30 1.35 -
P/RPS 1.60 1.56 1.49 1.37 1.46 1.59 1.73 -5.08%
P/EPS 18.85 22.34 18.90 17.95 18.12 16.85 19.74 -3.03%
EY 5.30 4.48 5.29 5.57 5.52 5.93 5.07 3.01%
DY 0.00 2.46 2.44 2.61 2.40 4.62 4.44 -
P/NAPS 0.69 0.69 0.69 0.66 0.71 0.74 0.77 -7.07%

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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