[MBG] YoY Annualized Quarter Result on 31-Jan-2016 [#4]

Announcement Date
30-Mar-2016
Admission Sponsor
-
Sponsor
-
Financial Year
31-Jan-2016
Quarter
31-Jan-2016 [#4]
Profit Trend
QoQ- -19.98%
YoY- 11.39%
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Annualized Quarter Result
31/01/19 31/01/18 31/01/17 31/01/16 31/01/15 31/01/14 31/01/13 CAGR
Revenue 44,447 48,876 48,154 50,515 50,308 47,392 50,814 -2.20%
PBT 755 1,831 3,521 5,953 5,276 5,199 5,548 -28.26%
Tax 799 -486 -1,073 -1,551 -1,330 -1,042 -1,354 -
NP 1,554 1,345 2,448 4,402 3,946 4,157 4,194 -15.24%
-
NP to SH 1,674 1,428 2,455 4,400 3,950 4,150 4,179 -14.13%
-
Tax Rate -105.83% 26.54% 30.47% 26.05% 25.21% 20.04% 24.41% -
Total Cost 42,893 47,531 45,706 46,113 46,362 43,235 46,620 -1.37%
-
Net Worth 111,872 110,656 109,439 108,784 107,586 106,381 105,109 1.04%
Dividend
31/01/19 31/01/18 31/01/17 31/01/16 31/01/15 31/01/14 31/01/13 CAGR
Div 1,824 1,824 3,040 1,823 1,823 3,647 7,594 -21.14%
Div Payout % 108.96% 127.73% 123.83% 41.44% 46.16% 87.89% 181.73% -
Equity
31/01/19 31/01/18 31/01/17 31/01/16 31/01/15 31/01/14 31/01/13 CAGR
Net Worth 111,872 110,656 109,439 108,784 107,586 106,381 105,109 1.04%
NOSH 60,800 60,800 60,800 60,773 60,783 60,789 60,756 0.01%
Ratio Analysis
31/01/19 31/01/18 31/01/17 31/01/16 31/01/15 31/01/14 31/01/13 CAGR
NP Margin 3.50% 2.75% 5.08% 8.71% 7.84% 8.77% 8.25% -
ROE 1.50% 1.29% 2.24% 4.04% 3.67% 3.90% 3.98% -
Per Share
31/01/19 31/01/18 31/01/17 31/01/16 31/01/15 31/01/14 31/01/13 CAGR
RPS 73.10 80.39 79.20 83.12 82.77 77.96 83.63 -2.21%
EPS 2.75 2.35 4.04 7.24 6.50 6.83 6.87 -14.14%
DPS 3.00 3.00 5.00 3.00 3.00 6.00 12.50 -21.15%
NAPS 1.84 1.82 1.80 1.79 1.77 1.75 1.73 1.03%
Adjusted Per Share Value based on latest NOSH - 60,800
31/01/19 31/01/18 31/01/17 31/01/16 31/01/15 31/01/14 31/01/13 CAGR
RPS 73.10 80.39 79.20 83.08 82.74 77.95 83.58 -2.20%
EPS 2.75 2.35 4.04 7.24 6.50 6.83 6.87 -14.14%
DPS 3.00 3.00 5.00 3.00 3.00 6.00 12.49 -21.14%
NAPS 1.84 1.82 1.80 1.7892 1.7695 1.7497 1.7288 1.04%
Price Multiplier on Financial Quarter End Date
31/01/19 31/01/18 31/01/17 31/01/16 31/01/15 31/01/14 31/01/13 CAGR
Date 31/01/19 30/01/18 31/01/17 29/01/16 30/01/15 30/01/14 31/01/13 -
Price 0.80 0.99 1.00 1.25 1.18 1.40 1.46 -
P/RPS 1.09 1.23 1.26 1.50 1.43 1.80 1.75 -7.58%
P/EPS 29.06 42.15 24.77 17.27 18.16 20.51 21.23 5.36%
EY 3.44 2.37 4.04 5.79 5.51 4.88 4.71 -5.09%
DY 3.75 3.03 5.00 2.40 2.54 4.29 8.56 -12.84%
P/NAPS 0.43 0.54 0.56 0.70 0.67 0.80 0.84 -10.55%
Price Multiplier on Announcement Date
31/01/19 31/01/18 31/01/17 31/01/16 31/01/15 31/01/14 31/01/13 CAGR
Date 28/03/19 27/03/18 31/03/17 30/03/16 27/03/15 28/03/14 28/03/13 -
Price 0.80 0.95 1.06 1.20 1.23 1.35 1.48 -
P/RPS 1.09 1.18 1.34 1.44 1.49 1.73 1.77 -7.75%
P/EPS 29.06 40.45 26.25 16.57 18.93 19.77 21.52 5.13%
EY 3.44 2.47 3.81 6.03 5.28 5.06 4.65 -4.89%
DY 3.75 3.16 4.72 2.50 2.44 4.44 8.45 -12.65%
P/NAPS 0.43 0.52 0.59 0.67 0.69 0.77 0.86 -10.90%

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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