[MBMR] QoQ Annualized Quarter Result on 30-Sep-2023 [#3]

Announcement Date
24-Nov-2023
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2023
Quarter
30-Sep-2023 [#3]
Profit Trend
QoQ- 19.62%
YoY- 5.58%
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Annualized Quarter Result
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
Revenue 2,372,764 2,468,544 2,416,850 2,288,841 2,190,720 2,223,168 2,308,096 1.86%
PBT 350,852 380,140 394,709 371,744 310,812 374,576 325,285 5.17%
Tax -18,586 -20,152 -23,014 -22,040 -16,208 -19,144 -14,061 20.46%
NP 332,266 359,988 371,695 349,704 294,604 355,432 311,224 4.46%
-
NP to SH 295,772 320,976 334,454 315,520 263,766 319,824 281,554 3.34%
-
Tax Rate 5.30% 5.30% 5.83% 5.93% 5.21% 5.11% 4.32% -
Total Cost 2,040,498 2,108,556 2,045,155 1,939,137 1,896,116 1,867,736 1,996,872 1.45%
-
Net Worth 2,216,333 2,208,515 2,130,337 2,083,431 2,079,522 2,052,160 2,056,069 5.13%
Dividend
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
Div 125,084 - 152,446 203,261 203,261 - 144,628 -9.23%
Div Payout % 42.29% - 45.58% 64.42% 77.06% - 51.37% -
Equity
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
Net Worth 2,216,333 2,208,515 2,130,337 2,083,431 2,079,522 2,052,160 2,056,069 5.13%
NOSH 390,887 390,887 390,887 390,887 390,887 390,887 390,887 0.00%
Ratio Analysis
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
NP Margin 14.00% 14.58% 15.38% 15.28% 13.45% 15.99% 13.48% -
ROE 13.35% 14.53% 15.70% 15.14% 12.68% 15.58% 13.69% -
Per Share
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
RPS 607.02 631.52 618.30 585.55 560.45 568.75 590.48 1.86%
EPS 75.66 82.12 85.57 80.72 67.48 81.84 72.03 3.33%
DPS 32.00 0.00 39.00 52.00 52.00 0.00 37.00 -9.23%
NAPS 5.67 5.65 5.45 5.33 5.32 5.25 5.26 5.13%
Adjusted Per Share Value based on latest NOSH - 390,887
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
RPS 606.89 631.39 618.17 585.43 560.33 568.63 590.35 1.86%
EPS 75.65 82.10 85.54 80.70 67.46 81.80 72.01 3.34%
DPS 31.99 0.00 38.99 51.99 51.99 0.00 36.99 -9.23%
NAPS 5.6688 5.6488 5.4488 5.3289 5.3189 5.2489 5.2589 5.13%
Price Multiplier on Financial Quarter End Date
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
Date 28/06/24 29/03/24 29/12/23 29/09/23 30/06/23 31/03/23 30/12/22 -
Price 5.29 4.64 4.24 3.69 3.53 3.42 3.28 -
P/RPS 0.87 0.73 0.69 0.63 0.63 0.60 0.56 34.17%
P/EPS 6.99 5.65 4.96 4.57 5.23 4.18 4.55 33.17%
EY 14.30 17.70 20.18 21.88 19.12 23.92 21.96 -24.89%
DY 6.05 0.00 9.20 14.09 14.73 0.00 11.28 -34.01%
P/NAPS 0.93 0.82 0.78 0.69 0.66 0.65 0.62 31.06%
Price Multiplier on Announcement Date
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
Date 28/08/24 27/05/24 28/02/24 24/11/23 23/08/23 25/05/23 20/02/23 -
Price 5.67 5.05 4.48 4.26 3.69 3.49 3.79 -
P/RPS 0.93 0.80 0.72 0.73 0.66 0.61 0.64 28.32%
P/EPS 7.49 6.15 5.24 5.28 5.47 4.27 5.26 26.59%
EY 13.35 16.26 19.10 18.95 18.29 23.44 19.01 -21.00%
DY 5.64 0.00 8.71 12.21 14.09 0.00 9.76 -30.64%
P/NAPS 1.00 0.89 0.82 0.80 0.69 0.66 0.72 24.50%

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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