[MBMR] QoQ Annualized Quarter Result on 31-Dec-2011 [#4]

Announcement Date
24-Feb-2012
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2011
Quarter
31-Dec-2011 [#4]
Profit Trend
QoQ- -4.12%
YoY- -14.7%
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Annualized Quarter Result
30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 CAGR
Revenue 2,323,865 2,315,896 2,174,644 1,705,573 1,617,748 1,583,660 1,639,252 26.11%
PBT 200,549 200,010 224,768 150,591 158,717 150,832 185,516 5.31%
Tax -17,553 -16,482 -17,712 -12,520 -14,938 -13,902 -13,748 17.63%
NP 182,996 183,528 207,056 138,071 143,778 136,930 171,768 4.29%
-
NP to SH 141,253 140,944 164,084 121,237 126,441 119,022 152,620 -5.01%
-
Tax Rate 8.75% 8.24% 7.88% 8.31% 9.41% 9.22% 7.41% -
Total Cost 2,140,869 2,132,368 1,967,588 1,567,502 1,473,969 1,446,730 1,467,484 28.54%
-
Net Worth 1,025,719 866,092 1,147,032 944,769 1,077,956 1,058,620 1,029,847 -0.26%
Dividend
30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 CAGR
Div 12,247 15,794 - 14,572 19,422 - - -
Div Payout % 8.67% 11.21% - 12.02% 15.36% - - -
Equity
30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 CAGR
Net Worth 1,025,719 866,092 1,147,032 944,769 1,077,956 1,058,620 1,029,847 -0.26%
NOSH 306,184 263,249 243,015 242,871 242,782 242,802 241,182 17.19%
Ratio Analysis
30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 CAGR
NP Margin 7.87% 7.92% 9.52% 8.10% 8.89% 8.65% 10.48% -
ROE 13.77% 16.27% 14.31% 12.83% 11.73% 11.24% 14.82% -
Per Share
30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 CAGR
RPS 758.97 879.73 894.86 702.25 666.34 652.24 679.67 7.61%
EPS 46.13 53.54 67.52 42.60 52.08 49.02 63.28 -18.95%
DPS 4.00 6.00 0.00 6.00 8.00 0.00 0.00 -
NAPS 3.35 3.29 4.72 3.89 4.44 4.36 4.27 -14.89%
Adjusted Per Share Value based on latest NOSH - 242,966
30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 CAGR
RPS 594.38 592.34 556.22 436.24 413.78 405.06 419.28 26.11%
EPS 36.13 36.05 41.97 31.01 32.34 30.44 39.04 -5.01%
DPS 3.13 4.04 0.00 3.73 4.97 0.00 0.00 -
NAPS 2.6235 2.2152 2.9338 2.4165 2.7571 2.7077 2.6341 -0.26%
Price Multiplier on Financial Quarter End Date
30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 CAGR
Date 28/09/12 29/06/12 30/03/12 30/12/11 30/09/11 30/06/11 31/03/11 -
Price 3.36 2.99 3.54 2.45 2.29 2.48 2.32 -
P/RPS 0.44 0.34 0.40 0.35 0.34 0.38 0.34 18.69%
P/EPS 7.28 5.58 5.24 4.91 4.40 5.06 3.67 57.67%
EY 13.73 17.91 19.07 20.37 22.74 19.77 27.28 -36.64%
DY 1.19 2.01 0.00 2.45 3.49 0.00 0.00 -
P/NAPS 1.00 0.91 0.75 0.63 0.52 0.57 0.54 50.63%
Price Multiplier on Announcement Date
30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 CAGR
Date 08/11/12 09/08/12 24/05/12 24/02/12 10/11/11 11/08/11 24/05/11 -
Price 3.38 3.92 2.83 3.55 2.40 2.28 2.28 -
P/RPS 0.45 0.45 0.32 0.51 0.36 0.35 0.34 20.48%
P/EPS 7.33 7.32 4.19 7.11 4.61 4.65 3.60 60.43%
EY 13.65 13.66 23.86 14.06 21.70 21.50 27.75 -37.60%
DY 1.18 1.53 0.00 1.69 3.33 0.00 0.00 -
P/NAPS 1.01 1.19 0.60 0.91 0.54 0.52 0.53 53.52%

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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