[MBMR] QoQ Annualized Quarter Result on 31-Dec-2014 [#4]

Announcement Date
27-Feb-2015
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2014
Quarter
31-Dec-2014 [#4]
Profit Trend
QoQ- 4.33%
YoY- -18.96%
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Annualized Quarter Result
30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 CAGR
Revenue 1,836,450 1,932,308 2,366,964 1,774,144 1,816,825 1,879,066 1,789,436 1.74%
PBT 148,753 198,222 260,720 132,183 123,229 128,996 111,860 20.90%
Tax -23,665 -33,162 -60,764 -8,558 -3,960 -6,466 -4,740 191.82%
NP 125,088 165,060 199,956 123,625 119,269 122,530 107,120 10.88%
-
NP to SH 97,318 128,732 140,560 112,222 107,562 109,330 93,684 2.56%
-
Tax Rate 15.91% 16.73% 23.31% 6.47% 3.21% 5.01% 4.24% -
Total Cost 1,711,362 1,767,248 2,167,008 1,650,519 1,697,556 1,756,536 1,682,316 1.14%
-
Net Worth 1,590,284 1,610,127 1,579,240 1,523,695 1,496,725 1,484,634 1,454,526 6.12%
Dividend
30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 CAGR
Div 57,307 54,713 - 31,255 36,473 31,255 - -
Div Payout % 58.89% 42.50% - 27.85% 33.91% 28.59% - -
Equity
30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 CAGR
Net Worth 1,590,284 1,610,127 1,579,240 1,523,695 1,496,725 1,484,634 1,454,526 6.12%
NOSH 390,733 390,807 390,901 390,691 390,789 390,693 391,001 -0.04%
Ratio Analysis
30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 CAGR
NP Margin 6.81% 8.54% 8.45% 6.97% 6.56% 6.52% 5.99% -
ROE 6.12% 8.00% 8.90% 7.37% 7.19% 7.36% 6.44% -
Per Share
30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 CAGR
RPS 470.00 494.44 605.51 454.10 464.91 480.96 457.65 1.78%
EPS 24.91 32.94 35.96 28.72 27.53 27.98 23.96 2.62%
DPS 14.67 14.00 0.00 8.00 9.33 8.00 0.00 -
NAPS 4.07 4.12 4.04 3.90 3.83 3.80 3.72 6.17%
Adjusted Per Share Value based on latest NOSH - 390,852
30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 CAGR
RPS 469.82 494.34 605.54 453.88 464.79 480.72 457.79 1.74%
EPS 24.90 32.93 35.96 28.71 27.52 27.97 23.97 2.56%
DPS 14.66 14.00 0.00 8.00 9.33 8.00 0.00 -
NAPS 4.0684 4.1192 4.0401 3.898 3.829 3.7981 3.7211 6.12%
Price Multiplier on Financial Quarter End Date
30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 CAGR
Date 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 -
Price 2.89 3.48 3.29 2.90 2.85 3.10 3.25 -
P/RPS 0.61 0.70 0.54 0.64 0.61 0.64 0.71 -9.61%
P/EPS 11.60 10.56 9.15 10.10 10.35 11.08 13.56 -9.87%
EY 8.62 9.47 10.93 9.90 9.66 9.03 7.37 10.99%
DY 5.07 4.02 0.00 2.76 3.27 2.58 0.00 -
P/NAPS 0.71 0.84 0.81 0.74 0.74 0.82 0.87 -12.66%
Price Multiplier on Announcement Date
30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 CAGR
Date 18/11/15 19/08/15 25/05/15 27/02/15 18/11/14 19/08/14 20/05/14 -
Price 2.83 3.09 3.45 3.34 2.82 2.88 3.17 -
P/RPS 0.60 0.62 0.57 0.74 0.61 0.60 0.69 -8.88%
P/EPS 11.36 9.38 9.59 11.63 10.25 10.29 13.23 -9.65%
EY 8.80 10.66 10.42 8.60 9.76 9.72 7.56 10.64%
DY 5.18 4.53 0.00 2.40 3.31 2.78 0.00 -
P/NAPS 0.70 0.75 0.85 0.86 0.74 0.76 0.85 -12.13%

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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