[MBMR] QoQ Annualized Quarter Result on 31-Dec-2010 [#4]

Announcement Date
17-Feb-2011
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2010
Quarter
31-Dec-2010 [#4]
Profit Trend
QoQ- -5.68%
YoY- 113.64%
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Annualized Quarter Result
30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 CAGR
Revenue 1,617,748 1,583,660 1,639,252 1,528,494 1,543,140 1,537,302 1,455,340 7.30%
PBT 158,717 150,832 185,516 172,402 185,828 194,094 180,804 -8.31%
Tax -14,938 -13,902 -13,748 -9,907 -15,602 -16,598 584 -
NP 143,778 136,930 171,768 162,495 170,225 177,496 181,388 -14.33%
-
NP to SH 126,441 119,022 152,620 142,136 150,688 157,432 159,748 -14.42%
-
Tax Rate 9.41% 9.22% 7.41% 5.75% 8.40% 8.55% -0.32% -
Total Cost 1,473,969 1,446,730 1,467,484 1,365,999 1,372,914 1,359,806 1,273,952 10.20%
-
Net Worth 1,077,956 1,058,620 1,029,847 1,018,004 986,221 964,620 928,322 10.46%
Dividend
30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 CAGR
Div 19,422 - - 24,238 16,114 - - -
Div Payout % 15.36% - - 17.05% 10.69% - - -
Equity
30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 CAGR
Net Worth 1,077,956 1,058,620 1,029,847 1,018,004 986,221 964,620 928,322 10.46%
NOSH 242,782 242,802 241,182 242,382 241,720 241,759 242,381 0.11%
Ratio Analysis
30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 CAGR
NP Margin 8.89% 8.65% 10.48% 10.63% 11.03% 11.55% 12.46% -
ROE 11.73% 11.24% 14.82% 13.96% 15.28% 16.32% 17.21% -
Per Share
30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 CAGR
RPS 666.34 652.24 679.67 630.61 638.40 635.88 600.43 7.18%
EPS 52.08 49.02 63.28 58.64 62.21 65.04 66.00 -14.59%
DPS 8.00 0.00 0.00 10.00 6.67 0.00 0.00 -
NAPS 4.44 4.36 4.27 4.20 4.08 3.99 3.83 10.34%
Adjusted Per Share Value based on latest NOSH - 242,268
30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 CAGR
RPS 413.87 405.14 419.37 391.03 394.78 393.28 372.32 7.30%
EPS 32.35 30.45 39.04 36.36 38.55 40.28 40.87 -14.41%
DPS 4.97 0.00 0.00 6.20 4.12 0.00 0.00 -
NAPS 2.7577 2.7082 2.6346 2.6043 2.523 2.4678 2.3749 10.46%
Price Multiplier on Financial Quarter End Date
30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 CAGR
Date 30/09/11 30/06/11 31/03/11 30/12/10 30/09/10 30/06/10 31/03/10 -
Price 2.29 2.48 2.32 2.57 2.44 2.23 2.09 -
P/RPS 0.34 0.38 0.34 0.41 0.38 0.35 0.35 -1.91%
P/EPS 4.40 5.06 3.67 4.38 3.91 3.42 3.17 24.40%
EY 22.74 19.77 27.28 22.82 25.55 29.20 31.53 -19.56%
DY 3.49 0.00 0.00 3.89 2.73 0.00 0.00 -
P/NAPS 0.52 0.57 0.54 0.61 0.60 0.56 0.55 -3.66%
Price Multiplier on Announcement Date
30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 CAGR
Date 10/11/11 11/08/11 24/05/11 17/02/11 11/11/10 17/08/10 24/05/10 -
Price 2.40 2.28 2.28 2.48 2.32 2.43 2.08 -
P/RPS 0.36 0.35 0.34 0.39 0.36 0.38 0.35 1.89%
P/EPS 4.61 4.65 3.60 4.23 3.72 3.73 3.16 28.60%
EY 21.70 21.50 27.75 23.65 26.87 26.80 31.69 -22.29%
DY 3.33 0.00 0.00 4.03 2.87 0.00 0.00 -
P/NAPS 0.54 0.52 0.53 0.59 0.57 0.61 0.54 0.00%

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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