[MBMR] QoQ Annualized Quarter Result on 30-Sep-2014 [#3]

Announcement Date
18-Nov-2014
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2014
Quarter
30-Sep-2014 [#3]
Profit Trend
QoQ- -1.62%
YoY- -23.19%
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Annualized Quarter Result
30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 CAGR
Revenue 1,932,308 2,366,964 1,774,144 1,816,825 1,879,066 1,789,436 1,959,689 -0.93%
PBT 198,222 260,720 132,183 123,229 128,996 111,860 155,323 17.70%
Tax -33,162 -60,764 -8,558 -3,960 -6,466 -4,740 -954 972.05%
NP 165,060 199,956 123,625 119,269 122,530 107,120 154,369 4.57%
-
NP to SH 128,732 140,560 112,222 107,562 109,330 93,684 138,480 -4.76%
-
Tax Rate 16.73% 23.31% 6.47% 3.21% 5.01% 4.24% 0.61% -
Total Cost 1,767,248 2,167,008 1,650,519 1,697,556 1,756,536 1,682,316 1,805,320 -1.41%
-
Net Worth 1,610,127 1,579,240 1,523,695 1,496,725 1,484,634 1,454,526 1,437,721 7.86%
Dividend
30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 CAGR
Div 54,713 - 31,255 36,473 31,255 - 23,441 76.23%
Div Payout % 42.50% - 27.85% 33.91% 28.59% - 16.93% -
Equity
30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 CAGR
Net Worth 1,610,127 1,579,240 1,523,695 1,496,725 1,484,634 1,454,526 1,437,721 7.86%
NOSH 390,807 390,901 390,691 390,789 390,693 391,001 390,685 0.02%
Ratio Analysis
30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 CAGR
NP Margin 8.54% 8.45% 6.97% 6.56% 6.52% 5.99% 7.88% -
ROE 8.00% 8.90% 7.37% 7.19% 7.36% 6.44% 9.63% -
Per Share
30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 CAGR
RPS 494.44 605.51 454.10 464.91 480.96 457.65 501.60 -0.95%
EPS 32.94 35.96 28.72 27.53 27.98 23.96 35.45 -4.79%
DPS 14.00 0.00 8.00 9.33 8.00 0.00 6.00 76.19%
NAPS 4.12 4.04 3.90 3.83 3.80 3.72 3.68 7.84%
Adjusted Per Share Value based on latest NOSH - 390,996
30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 CAGR
RPS 494.34 605.54 453.88 464.79 480.72 457.79 501.34 -0.93%
EPS 32.93 35.96 28.71 27.52 27.97 23.97 35.43 -4.77%
DPS 14.00 0.00 8.00 9.33 8.00 0.00 6.00 76.19%
NAPS 4.1192 4.0401 3.898 3.829 3.7981 3.7211 3.6781 7.86%
Price Multiplier on Financial Quarter End Date
30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 CAGR
Date 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 -
Price 3.48 3.29 2.90 2.85 3.10 3.25 3.21 -
P/RPS 0.70 0.54 0.64 0.61 0.64 0.71 0.64 6.17%
P/EPS 10.56 9.15 10.10 10.35 11.08 13.56 9.06 10.78%
EY 9.47 10.93 9.90 9.66 9.03 7.37 11.04 -9.74%
DY 4.02 0.00 2.76 3.27 2.58 0.00 1.87 66.80%
P/NAPS 0.84 0.81 0.74 0.74 0.82 0.87 0.87 -2.31%
Price Multiplier on Announcement Date
30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 CAGR
Date 19/08/15 25/05/15 27/02/15 18/11/14 19/08/14 20/05/14 20/02/14 -
Price 3.09 3.45 3.34 2.82 2.88 3.17 3.45 -
P/RPS 0.62 0.57 0.74 0.61 0.60 0.69 0.69 -6.90%
P/EPS 9.38 9.59 11.63 10.25 10.29 13.23 9.73 -2.41%
EY 10.66 10.42 8.60 9.76 9.72 7.56 10.27 2.52%
DY 4.53 0.00 2.40 3.31 2.78 0.00 1.74 89.58%
P/NAPS 0.75 0.85 0.86 0.74 0.76 0.85 0.94 -14.01%

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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