[MBMR] QoQ Annualized Quarter Result on 31-Dec-2012 [#4]

Announcement Date
25-Feb-2013
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2012
Quarter
31-Dec-2012 [#4]
Profit Trend
QoQ- -3.41%
YoY- 12.54%
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Annualized Quarter Result
30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 CAGR
Revenue 2,310,485 2,367,050 2,439,684 2,267,658 2,323,865 2,315,896 2,174,644 4.11%
PBT 198,933 198,558 187,052 197,318 200,549 200,010 224,768 -7.81%
Tax -19,160 -20,348 -20,340 -21,898 -17,553 -16,482 -17,712 5.37%
NP 179,773 178,210 166,712 175,420 182,996 183,528 207,056 -8.98%
-
NP to SH 140,041 139,814 131,004 136,442 141,253 140,944 164,084 -10.01%
-
Tax Rate 9.63% 10.25% 10.87% 11.10% 8.75% 8.24% 7.88% -
Total Cost 2,130,712 2,188,840 2,272,972 2,092,238 2,140,869 2,132,368 1,967,588 5.44%
-
Net Worth 1,410,047 1,387,198 1,371,790 1,123,115 1,025,719 866,092 1,147,032 14.74%
Dividend
30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 CAGR
Div 15,623 23,445 - 29,469 12,247 15,794 - -
Div Payout % 11.16% 16.77% - 21.60% 8.67% 11.21% - -
Equity
30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 CAGR
Net Worth 1,410,047 1,387,198 1,371,790 1,123,115 1,025,719 866,092 1,147,032 14.74%
NOSH 390,595 390,760 390,823 327,438 306,184 263,249 243,015 37.17%
Ratio Analysis
30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 CAGR
NP Margin 7.78% 7.53% 6.83% 7.74% 7.87% 7.92% 9.52% -
ROE 9.93% 10.08% 9.55% 12.15% 13.77% 16.27% 14.31% -
Per Share
30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 CAGR
RPS 591.53 605.76 624.24 692.54 758.97 879.73 894.86 -24.09%
EPS 35.84 35.78 33.52 38.34 46.13 53.54 67.52 -34.41%
DPS 4.00 6.00 0.00 9.00 4.00 6.00 0.00 -
NAPS 3.61 3.55 3.51 3.43 3.35 3.29 4.72 -16.35%
Adjusted Per Share Value based on latest NOSH - 327,288
30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 CAGR
RPS 590.96 605.43 624.01 580.01 594.38 592.34 556.22 4.11%
EPS 35.82 35.76 33.51 34.90 36.13 36.05 41.97 -10.01%
DPS 4.00 6.00 0.00 7.54 3.13 4.04 0.00 -
NAPS 3.6065 3.5481 3.5087 2.8726 2.6235 2.2152 2.9338 14.74%
Price Multiplier on Financial Quarter End Date
30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 CAGR
Date 30/09/13 28/06/13 29/03/13 31/12/12 28/09/12 29/06/12 30/03/12 -
Price 3.60 3.83 3.47 3.21 3.36 2.99 3.54 -
P/RPS 0.61 0.63 0.56 0.46 0.44 0.34 0.40 32.45%
P/EPS 10.04 10.70 10.35 7.70 7.28 5.58 5.24 54.20%
EY 9.96 9.34 9.66 12.98 13.73 17.91 19.07 -35.12%
DY 1.11 1.57 0.00 2.80 1.19 2.01 0.00 -
P/NAPS 1.00 1.08 0.99 0.94 1.00 0.91 0.75 21.12%
Price Multiplier on Announcement Date
30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 CAGR
Date 20/11/13 22/08/13 29/05/13 25/02/13 08/11/12 09/08/12 24/05/12 -
Price 3.58 3.67 4.06 3.31 3.38 3.92 2.83 -
P/RPS 0.61 0.61 0.65 0.48 0.45 0.45 0.32 53.67%
P/EPS 9.99 10.26 12.11 7.94 7.33 7.32 4.19 78.37%
EY 10.01 9.75 8.26 12.59 13.65 13.66 23.86 -43.92%
DY 1.12 1.63 0.00 2.72 1.18 1.53 0.00 -
P/NAPS 0.99 1.03 1.16 0.97 1.01 1.19 0.60 39.59%

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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