[MBMR] QoQ Annualized Quarter Result on 30-Jun-2014 [#2]

Announcement Date
19-Aug-2014
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2014
Quarter
30-Jun-2014 [#2]
Profit Trend
QoQ- 16.7%
YoY- -21.8%
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Annualized Quarter Result
31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 CAGR
Revenue 2,366,964 1,774,144 1,816,825 1,879,066 1,789,436 1,959,689 2,310,485 1.62%
PBT 260,720 132,183 123,229 128,996 111,860 155,323 198,933 19.77%
Tax -60,764 -8,558 -3,960 -6,466 -4,740 -954 -19,160 116.00%
NP 199,956 123,625 119,269 122,530 107,120 154,369 179,773 7.35%
-
NP to SH 140,560 112,222 107,562 109,330 93,684 138,480 140,041 0.24%
-
Tax Rate 23.31% 6.47% 3.21% 5.01% 4.24% 0.61% 9.63% -
Total Cost 2,167,008 1,650,519 1,697,556 1,756,536 1,682,316 1,805,320 2,130,712 1.13%
-
Net Worth 1,579,240 1,523,695 1,496,725 1,484,634 1,454,526 1,437,721 1,410,047 7.85%
Dividend
31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 CAGR
Div - 31,255 36,473 31,255 - 23,441 15,623 -
Div Payout % - 27.85% 33.91% 28.59% - 16.93% 11.16% -
Equity
31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 CAGR
Net Worth 1,579,240 1,523,695 1,496,725 1,484,634 1,454,526 1,437,721 1,410,047 7.85%
NOSH 390,901 390,691 390,789 390,693 391,001 390,685 390,595 0.05%
Ratio Analysis
31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 CAGR
NP Margin 8.45% 6.97% 6.56% 6.52% 5.99% 7.88% 7.78% -
ROE 8.90% 7.37% 7.19% 7.36% 6.44% 9.63% 9.93% -
Per Share
31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 CAGR
RPS 605.51 454.10 464.91 480.96 457.65 501.60 591.53 1.57%
EPS 35.96 28.72 27.53 27.98 23.96 35.45 35.84 0.22%
DPS 0.00 8.00 9.33 8.00 0.00 6.00 4.00 -
NAPS 4.04 3.90 3.83 3.80 3.72 3.68 3.61 7.79%
Adjusted Per Share Value based on latest NOSH - 390,951
31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 CAGR
RPS 605.41 453.78 464.70 480.62 457.69 501.24 590.96 1.62%
EPS 35.95 28.70 27.51 27.96 23.96 35.42 35.82 0.24%
DPS 0.00 7.99 9.33 7.99 0.00 6.00 4.00 -
NAPS 4.0393 3.8972 3.8282 3.7973 3.7203 3.6773 3.6065 7.85%
Price Multiplier on Financial Quarter End Date
31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 CAGR
Date 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 -
Price 3.29 2.90 2.85 3.10 3.25 3.21 3.60 -
P/RPS 0.54 0.64 0.61 0.64 0.71 0.64 0.61 -7.81%
P/EPS 9.15 10.10 10.35 11.08 13.56 9.06 10.04 -6.00%
EY 10.93 9.90 9.66 9.03 7.37 11.04 9.96 6.39%
DY 0.00 2.76 3.27 2.58 0.00 1.87 1.11 -
P/NAPS 0.81 0.74 0.74 0.82 0.87 0.87 1.00 -13.11%
Price Multiplier on Announcement Date
31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 CAGR
Date 25/05/15 27/02/15 18/11/14 19/08/14 20/05/14 20/02/14 20/11/13 -
Price 3.45 3.34 2.82 2.88 3.17 3.45 3.58 -
P/RPS 0.57 0.74 0.61 0.60 0.69 0.69 0.61 -4.42%
P/EPS 9.59 11.63 10.25 10.29 13.23 9.73 9.99 -2.68%
EY 10.42 8.60 9.76 9.72 7.56 10.27 10.01 2.71%
DY 0.00 2.40 3.31 2.78 0.00 1.74 1.12 -
P/NAPS 0.85 0.86 0.74 0.76 0.85 0.94 0.99 -9.67%

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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