[MBMR] QoQ Annualized Quarter Result on 30-Sep-2021 [#3]

Announcement Date
24-Nov-2021
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2021
Quarter
30-Sep-2021 [#3]
Profit Trend
QoQ- -38.83%
YoY- -32.88%
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Annualized Quarter Result
30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 CAGR
Revenue 2,071,058 1,914,044 1,531,928 1,292,990 1,478,370 1,673,228 1,796,499 9.97%
PBT 354,840 393,952 207,450 98,268 155,718 220,152 204,546 44.52%
Tax 114 -10,160 -15,751 -8,338 -10,668 -9,280 -22,660 -
NP 354,954 383,792 191,699 89,929 145,050 210,872 181,886 56.35%
-
NP to SH 326,680 357,136 167,925 77,878 127,320 188,128 157,923 62.56%
-
Tax Rate -0.03% 2.58% 7.59% 8.48% 6.85% 4.22% 11.08% -
Total Cost 1,716,104 1,530,252 1,340,229 1,203,061 1,333,320 1,462,356 1,614,613 4.15%
-
Net Worth 2,001,344 1,950,529 1,915,349 1,805,900 1,829,354 1,848,898 1,825,445 6.34%
Dividend
30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 CAGR
Div 125,084 - 78,177 26,059 39,088 - 42,997 104.18%
Div Payout % 38.29% - 46.56% 33.46% 30.70% - 27.23% -
Equity
30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 CAGR
Net Worth 2,001,344 1,950,529 1,915,349 1,805,900 1,829,354 1,848,898 1,825,445 6.34%
NOSH 390,887 390,887 390,887 390,887 390,887 390,887 390,887 0.00%
Ratio Analysis
30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 CAGR
NP Margin 17.14% 20.05% 12.51% 6.96% 9.81% 12.60% 10.12% -
ROE 16.32% 18.31% 8.77% 4.31% 6.96% 10.18% 8.65% -
Per Share
30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 CAGR
RPS 529.83 489.67 391.91 330.78 378.21 428.06 459.59 9.97%
EPS 83.58 91.40 42.96 19.92 32.58 48.12 40.41 62.55%
DPS 32.00 0.00 20.00 6.67 10.00 0.00 11.00 104.18%
NAPS 5.12 4.99 4.90 4.62 4.68 4.73 4.67 6.34%
Adjusted Per Share Value based on latest NOSH - 390,887
30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 CAGR
RPS 529.72 489.56 391.83 330.71 378.13 427.97 459.50 9.97%
EPS 83.56 91.35 42.95 19.92 32.57 48.12 40.39 62.57%
DPS 31.99 0.00 20.00 6.67 10.00 0.00 11.00 104.14%
NAPS 5.1189 4.9889 4.899 4.619 4.679 4.729 4.669 6.34%
Price Multiplier on Financial Quarter End Date
30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 CAGR
Date 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 -
Price 3.20 3.09 3.20 3.19 3.14 3.43 3.39 -
P/RPS 0.60 0.63 0.82 0.96 0.83 0.80 0.74 -13.08%
P/EPS 3.83 3.38 7.45 16.01 9.64 7.13 8.39 -40.79%
EY 26.12 29.57 13.42 6.25 10.37 14.03 11.92 68.94%
DY 10.00 0.00 6.25 2.09 3.18 0.00 3.24 112.42%
P/NAPS 0.63 0.62 0.65 0.69 0.67 0.73 0.73 -9.37%
Price Multiplier on Announcement Date
30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 CAGR
Date 25/08/22 25/05/22 25/02/22 24/11/21 25/08/21 27/05/21 25/02/21 -
Price 3.29 3.19 3.10 3.22 3.23 3.18 3.35 -
P/RPS 0.62 0.65 0.79 0.97 0.85 0.74 0.73 -10.34%
P/EPS 3.94 3.49 7.22 16.16 9.92 6.61 8.29 -39.18%
EY 25.40 28.64 13.86 6.19 10.08 15.13 12.06 64.53%
DY 9.73 0.00 6.45 2.07 3.10 0.00 3.28 106.86%
P/NAPS 0.64 0.64 0.63 0.70 0.69 0.67 0.72 -7.57%

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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