[MBMR] QoQ Annualized Quarter Result on 30-Sep-2013 [#3]

Announcement Date
20-Nov-2013
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2013
Quarter
30-Sep-2013 [#3]
Profit Trend
QoQ- 0.16%
YoY- -0.86%
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Annualized Quarter Result
30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 CAGR
Revenue 1,879,066 1,789,436 1,959,689 2,310,485 2,367,050 2,439,684 2,267,658 -11.80%
PBT 128,996 111,860 155,323 198,933 198,558 187,052 197,318 -24.73%
Tax -6,466 -4,740 -954 -19,160 -20,348 -20,340 -21,898 -55.75%
NP 122,530 107,120 154,369 179,773 178,210 166,712 175,420 -21.32%
-
NP to SH 109,330 93,684 138,480 140,041 139,814 131,004 136,442 -13.76%
-
Tax Rate 5.01% 4.24% 0.61% 9.63% 10.25% 10.87% 11.10% -
Total Cost 1,756,536 1,682,316 1,805,320 2,130,712 2,188,840 2,272,972 2,092,238 -11.03%
-
Net Worth 1,484,634 1,454,526 1,437,721 1,410,047 1,387,198 1,371,790 1,123,115 20.50%
Dividend
30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 CAGR
Div 31,255 - 23,441 15,623 23,445 - 29,469 4.01%
Div Payout % 28.59% - 16.93% 11.16% 16.77% - 21.60% -
Equity
30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 CAGR
Net Worth 1,484,634 1,454,526 1,437,721 1,410,047 1,387,198 1,371,790 1,123,115 20.50%
NOSH 390,693 391,001 390,685 390,595 390,760 390,823 327,438 12.53%
Ratio Analysis
30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 CAGR
NP Margin 6.52% 5.99% 7.88% 7.78% 7.53% 6.83% 7.74% -
ROE 7.36% 6.44% 9.63% 9.93% 10.08% 9.55% 12.15% -
Per Share
30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 CAGR
RPS 480.96 457.65 501.60 591.53 605.76 624.24 692.54 -21.62%
EPS 27.98 23.96 35.45 35.84 35.78 33.52 38.34 -18.98%
DPS 8.00 0.00 6.00 4.00 6.00 0.00 9.00 -7.57%
NAPS 3.80 3.72 3.68 3.61 3.55 3.51 3.43 7.08%
Adjusted Per Share Value based on latest NOSH - 390,700
30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 CAGR
RPS 480.72 457.79 501.34 591.09 605.56 624.14 580.13 -11.80%
EPS 27.97 23.97 35.43 35.83 35.77 33.51 34.91 -13.77%
DPS 8.00 0.00 6.00 4.00 6.00 0.00 7.54 4.03%
NAPS 3.7981 3.7211 3.6781 3.6073 3.5488 3.5094 2.8732 20.50%
Price Multiplier on Financial Quarter End Date
30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 CAGR
Date 30/06/14 31/03/14 31/12/13 30/09/13 28/06/13 29/03/13 31/12/12 -
Price 3.10 3.25 3.21 3.60 3.83 3.47 3.21 -
P/RPS 0.64 0.71 0.64 0.61 0.63 0.56 0.46 24.70%
P/EPS 11.08 13.56 9.06 10.04 10.70 10.35 7.70 27.54%
EY 9.03 7.37 11.04 9.96 9.34 9.66 12.98 -21.53%
DY 2.58 0.00 1.87 1.11 1.57 0.00 2.80 -5.32%
P/NAPS 0.82 0.87 0.87 1.00 1.08 0.99 0.94 -8.72%
Price Multiplier on Announcement Date
30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 CAGR
Date 19/08/14 20/05/14 20/02/14 20/11/13 22/08/13 29/05/13 25/02/13 -
Price 2.88 3.17 3.45 3.58 3.67 4.06 3.31 -
P/RPS 0.60 0.69 0.69 0.61 0.61 0.65 0.48 16.08%
P/EPS 10.29 13.23 9.73 9.99 10.26 12.11 7.94 18.92%
EY 9.72 7.56 10.27 10.01 9.75 8.26 12.59 -15.88%
DY 2.78 0.00 1.74 1.12 1.63 0.00 2.72 1.46%
P/NAPS 0.76 0.85 0.94 0.99 1.03 1.16 0.97 -15.04%

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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