[MBMR] QoQ Annualized Quarter Result on 30-Jun-2011 [#2]

Announcement Date
11-Aug-2011
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2011
Quarter
30-Jun-2011 [#2]
Profit Trend
QoQ- -22.01%
YoY- -24.4%
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Annualized Quarter Result
31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 CAGR
Revenue 2,174,644 1,705,573 1,617,748 1,583,660 1,639,252 1,528,494 1,543,140 25.66%
PBT 224,768 150,591 158,717 150,832 185,516 172,402 185,828 13.50%
Tax -17,712 -12,520 -14,938 -13,902 -13,748 -9,907 -15,602 8.81%
NP 207,056 138,071 143,778 136,930 171,768 162,495 170,225 13.93%
-
NP to SH 164,084 121,237 126,441 119,022 152,620 142,136 150,688 5.83%
-
Tax Rate 7.88% 8.31% 9.41% 9.22% 7.41% 5.75% 8.40% -
Total Cost 1,967,588 1,567,502 1,473,969 1,446,730 1,467,484 1,365,999 1,372,914 27.08%
-
Net Worth 1,147,032 944,769 1,077,956 1,058,620 1,029,847 1,018,004 986,221 10.58%
Dividend
31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 CAGR
Div - 14,572 19,422 - - 24,238 16,114 -
Div Payout % - 12.02% 15.36% - - 17.05% 10.69% -
Equity
31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 CAGR
Net Worth 1,147,032 944,769 1,077,956 1,058,620 1,029,847 1,018,004 986,221 10.58%
NOSH 243,015 242,871 242,782 242,802 241,182 242,382 241,720 0.35%
Ratio Analysis
31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 CAGR
NP Margin 9.52% 8.10% 8.89% 8.65% 10.48% 10.63% 11.03% -
ROE 14.31% 12.83% 11.73% 11.24% 14.82% 13.96% 15.28% -
Per Share
31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 CAGR
RPS 894.86 702.25 666.34 652.24 679.67 630.61 638.40 25.22%
EPS 67.52 42.60 52.08 49.02 63.28 58.64 62.21 5.60%
DPS 0.00 6.00 8.00 0.00 0.00 10.00 6.67 -
NAPS 4.72 3.89 4.44 4.36 4.27 4.20 4.08 10.19%
Adjusted Per Share Value based on latest NOSH - 242,876
31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 CAGR
RPS 556.22 436.24 413.78 405.06 419.28 390.95 394.69 25.67%
EPS 41.97 31.01 32.34 30.44 39.04 36.35 38.54 5.84%
DPS 0.00 3.73 4.97 0.00 0.00 6.20 4.12 -
NAPS 2.9338 2.4165 2.7571 2.7077 2.6341 2.6038 2.5225 10.58%
Price Multiplier on Financial Quarter End Date
31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 CAGR
Date 30/03/12 30/12/11 30/09/11 30/06/11 31/03/11 30/12/10 30/09/10 -
Price 3.54 2.45 2.29 2.48 2.32 2.57 2.44 -
P/RPS 0.40 0.35 0.34 0.38 0.34 0.41 0.38 3.47%
P/EPS 5.24 4.91 4.40 5.06 3.67 4.38 3.91 21.53%
EY 19.07 20.37 22.74 19.77 27.28 22.82 25.55 -17.70%
DY 0.00 2.45 3.49 0.00 0.00 3.89 2.73 -
P/NAPS 0.75 0.63 0.52 0.57 0.54 0.61 0.60 16.02%
Price Multiplier on Announcement Date
31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 CAGR
Date 24/05/12 24/02/12 10/11/11 11/08/11 24/05/11 17/02/11 11/11/10 -
Price 2.83 3.55 2.40 2.28 2.28 2.48 2.32 -
P/RPS 0.32 0.51 0.36 0.35 0.34 0.39 0.36 -7.54%
P/EPS 4.19 7.11 4.61 4.65 3.60 4.23 3.72 8.24%
EY 23.86 14.06 21.70 21.50 27.75 23.65 26.87 -7.60%
DY 0.00 1.69 3.33 0.00 0.00 4.03 2.87 -
P/NAPS 0.60 0.91 0.54 0.52 0.53 0.59 0.57 3.47%

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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