[MBG] YoY Annualized Quarter 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- -13.19%
YoY- -9.58%
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Annualized Quarter Result
31/10/17 31/10/16 31/10/15 31/10/14 31/10/13 31/10/12 31/10/11 CAGR
Revenue 50,984 46,258 49,792 52,600 47,653 53,936 57,858 -2.08%
PBT 2,870 1,196 7,204 4,316 4,993 7,276 9,380 -17.89%
Tax -580 -561 -1,693 -1,029 -1,353 -1,333 -2,557 -21.88%
NP 2,290 634 5,510 3,286 3,640 5,942 6,822 -16.62%
-
NP to SH 2,360 658 5,498 3,298 3,648 5,909 6,820 -16.19%
-
Tax Rate 20.21% 46.91% 23.50% 23.84% 27.10% 18.32% 27.26% -
Total Cost 48,693 45,624 44,281 49,313 44,013 47,993 51,036 -0.77%
-
Net Worth 110,047 107,615 108,831 106,400 105,184 105,184 104,611 0.84%
Dividend
31/10/17 31/10/16 31/10/15 31/10/14 31/10/13 31/10/12 31/10/11 CAGR
Div - - - 2,432 4,864 10,133 10,136 -
Div Payout % - - - 73.73% 133.33% 171.48% 148.63% -
Equity
31/10/17 31/10/16 31/10/15 31/10/14 31/10/13 31/10/12 31/10/11 CAGR
Net Worth 110,047 107,615 108,831 106,400 105,184 105,184 104,611 0.84%
NOSH 60,800 60,800 60,800 60,800 60,800 60,800 60,820 -0.00%
Ratio Analysis
31/10/17 31/10/16 31/10/15 31/10/14 31/10/13 31/10/12 31/10/11 CAGR
NP Margin 4.49% 1.37% 11.07% 6.25% 7.64% 11.02% 11.79% -
ROE 2.14% 0.61% 5.05% 3.10% 3.47% 5.62% 6.52% -
Per Share
31/10/17 31/10/16 31/10/15 31/10/14 31/10/13 31/10/12 31/10/11 CAGR
RPS 83.86 76.08 81.89 86.51 78.38 88.71 95.13 -2.07%
EPS 3.88 1.08 9.04 5.43 6.00 9.72 11.21 -16.19%
DPS 0.00 0.00 0.00 4.00 8.00 16.67 16.67 -
NAPS 1.81 1.77 1.79 1.75 1.73 1.73 1.72 0.85%
Adjusted Per Share Value based on latest NOSH - 60,800
31/10/17 31/10/16 31/10/15 31/10/14 31/10/13 31/10/12 31/10/11 CAGR
RPS 83.86 76.08 81.89 86.51 78.38 88.71 95.16 -2.08%
EPS 3.88 1.08 9.04 5.43 6.00 9.72 11.22 -16.20%
DPS 0.00 0.00 0.00 4.00 8.00 16.67 16.67 -
NAPS 1.81 1.77 1.79 1.75 1.73 1.73 1.7206 0.84%
Price Multiplier on Financial Quarter End Date
31/10/17 31/10/16 31/10/15 31/10/14 31/10/13 31/10/12 31/10/11 CAGR
Date 31/10/17 31/10/16 30/10/15 31/10/14 31/10/13 31/10/12 31/10/11 -
Price 1.05 1.04 1.22 1.25 1.33 1.45 1.16 -
P/RPS 1.25 1.37 1.49 1.44 1.70 1.63 1.22 0.40%
P/EPS 27.05 96.00 13.49 23.04 22.17 14.92 10.34 17.36%
EY 3.70 1.04 7.41 4.34 4.51 6.70 9.67 -14.78%
DY 0.00 0.00 0.00 3.20 6.02 11.49 14.37 -
P/NAPS 0.58 0.59 0.68 0.71 0.77 0.84 0.67 -2.37%
Price Multiplier on Announcement Date
31/10/17 31/10/16 31/10/15 31/10/14 31/10/13 31/10/12 31/10/11 CAGR
Date 20/12/17 27/12/16 18/12/15 24/12/14 20/12/13 21/12/12 28/12/11 -
Price 1.04 1.01 1.25 1.15 1.38 1.40 1.18 -
P/RPS 1.24 1.33 1.53 1.33 1.76 1.58 1.24 0.00%
P/EPS 26.79 93.23 13.82 21.20 23.00 14.40 10.52 16.84%
EY 3.73 1.07 7.24 4.72 4.35 6.94 9.50 -14.41%
DY 0.00 0.00 0.00 3.48 5.80 11.90 14.12 -
P/NAPS 0.57 0.57 0.70 0.66 0.80 0.81 0.69 -3.13%

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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