[MBG] YoY Annualized Quarter Result on 31-Jan-2011 [#4]

Announcement Date
30-Mar-2011
Admission Sponsor
-
Sponsor
-
Financial Year
31-Jan-2011
Quarter
31-Jan-2011 [#4]
Profit Trend
QoQ- -15.08%
YoY- -33.2%
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Annualized Quarter Result
31/01/14 31/01/13 31/01/12 31/01/11 31/01/10 31/01/09 31/01/08 CAGR
Revenue 47,392 50,814 56,333 50,579 51,212 53,383 52,734 -1.76%
PBT 5,199 5,548 9,133 7,137 9,160 6,020 8,893 -8.55%
Tax -1,042 -1,354 -2,645 -2,553 -2,417 -3,772 -1,422 -5.04%
NP 4,157 4,194 6,488 4,584 6,743 2,248 7,471 -9.30%
-
NP to SH 4,150 4,179 6,460 4,459 6,675 1,804 7,221 -8.81%
-
Tax Rate 20.04% 24.41% 28.96% 35.77% 26.39% 62.66% 15.99% -
Total Cost 43,235 46,620 49,845 45,995 44,469 51,135 45,263 -0.76%
-
Net Worth 106,381 105,109 106,366 104,528 102,748 99,838 101,569 0.77%
Dividend
31/01/14 31/01/13 31/01/12 31/01/11 31/01/10 31/01/09 31/01/08 CAGR
Div 3,647 7,594 7,597 6,077 - 5,478 5,473 -6.53%
Div Payout % 87.89% 181.73% 117.61% 136.29% - 303.71% 75.80% -
Equity
31/01/14 31/01/13 31/01/12 31/01/11 31/01/10 31/01/09 31/01/08 CAGR
Net Worth 106,381 105,109 106,366 104,528 102,748 99,838 101,569 0.77%
NOSH 60,789 60,756 60,780 60,772 60,798 60,877 60,820 -0.00%
Ratio Analysis
31/01/14 31/01/13 31/01/12 31/01/11 31/01/10 31/01/09 31/01/08 CAGR
NP Margin 8.77% 8.25% 11.52% 9.06% 13.17% 4.21% 14.17% -
ROE 3.90% 3.98% 6.07% 4.27% 6.50% 1.81% 7.11% -
Per Share
31/01/14 31/01/13 31/01/12 31/01/11 31/01/10 31/01/09 31/01/08 CAGR
RPS 77.96 83.63 92.68 83.23 84.23 87.69 86.70 -1.75%
EPS 6.83 6.87 10.63 7.33 10.98 2.97 11.88 -8.80%
DPS 6.00 12.50 12.50 10.00 0.00 9.00 9.00 -6.52%
NAPS 1.75 1.73 1.75 1.72 1.69 1.64 1.67 0.78%
Adjusted Per Share Value based on latest NOSH - 60,774
31/01/14 31/01/13 31/01/12 31/01/11 31/01/10 31/01/09 31/01/08 CAGR
RPS 77.95 83.58 92.65 83.19 84.23 87.80 86.73 -1.76%
EPS 6.83 6.87 10.63 7.33 10.98 2.97 11.88 -8.80%
DPS 6.00 12.49 12.50 10.00 0.00 9.01 9.00 -6.52%
NAPS 1.7497 1.7288 1.7494 1.7192 1.6899 1.6421 1.6706 0.77%
Price Multiplier on Financial Quarter End Date
31/01/14 31/01/13 31/01/12 31/01/11 31/01/10 31/01/09 31/01/08 CAGR
Date 30/01/14 31/01/13 31/01/12 31/01/11 29/01/10 30/01/09 31/01/08 -
Price 1.40 1.46 1.50 1.19 1.05 1.02 1.01 -
P/RPS 1.80 1.75 1.62 1.43 1.25 1.16 1.16 7.59%
P/EPS 20.51 21.23 14.11 16.22 9.56 34.42 8.51 15.77%
EY 4.88 4.71 7.09 6.17 10.46 2.91 11.76 -13.62%
DY 4.29 8.56 8.33 8.40 0.00 8.82 8.91 -11.45%
P/NAPS 0.80 0.84 0.86 0.69 0.62 0.62 0.60 4.90%
Price Multiplier on Announcement Date
31/01/14 31/01/13 31/01/12 31/01/11 31/01/10 31/01/09 31/01/08 CAGR
Date 28/03/14 28/03/13 30/03/12 30/03/11 26/03/10 25/03/09 28/03/08 -
Price 1.35 1.48 1.30 1.03 1.02 0.64 0.88 -
P/RPS 1.73 1.77 1.40 1.24 1.21 0.73 1.01 9.37%
P/EPS 19.77 21.52 12.23 14.04 9.29 21.60 7.41 17.75%
EY 5.06 4.65 8.18 7.12 10.76 4.63 13.49 -15.06%
DY 4.44 8.45 9.62 9.71 0.00 14.06 10.23 -12.97%
P/NAPS 0.77 0.86 0.74 0.60 0.60 0.39 0.53 6.41%

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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