[MBMR] QoQ Annualized Quarter Result on 31-Dec-2015 [#4]

Announcement Date
24-Feb-2016
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2015
Quarter
31-Dec-2015 [#4]
Profit Trend
QoQ- -17.39%
YoY- -28.36%
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Annualized Quarter Result
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
Revenue 1,643,968 1,602,072 1,495,744 1,816,663 1,836,450 1,932,308 2,366,964 -21.52%
PBT 95,494 91,080 87,764 122,987 148,753 198,222 260,720 -48.71%
Tax -6,856 -6,276 -4,336 -19,653 -23,665 -33,162 -60,764 -76.55%
NP 88,638 84,804 83,428 103,334 125,088 165,060 199,956 -41.77%
-
NP to SH 78,005 74,420 73,588 80,398 97,318 128,732 140,560 -32.39%
-
Tax Rate 7.18% 6.89% 4.94% 15.98% 15.91% 16.73% 23.31% -
Total Cost 1,555,329 1,517,268 1,412,316 1,713,329 1,711,362 1,767,248 2,167,008 -19.78%
-
Net Worth 1,598,405 1,586,896 1,570,189 1,597,802 1,590,284 1,610,127 1,579,240 0.80%
Dividend
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
Div 15,632 23,451 - 27,346 57,307 54,713 - -
Div Payout % 20.04% 31.51% - 34.01% 58.89% 42.50% - -
Equity
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
Net Worth 1,598,405 1,586,896 1,570,189 1,597,802 1,590,284 1,610,127 1,579,240 0.80%
NOSH 390,808 390,861 390,594 390,660 390,733 390,807 390,901 -0.01%
Ratio Analysis
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
NP Margin 5.39% 5.29% 5.58% 5.69% 6.81% 8.54% 8.45% -
ROE 4.88% 4.69% 4.69% 5.03% 6.12% 8.00% 8.90% -
Per Share
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
RPS 420.66 409.88 382.94 465.02 470.00 494.44 605.51 -21.50%
EPS 19.96 19.04 18.84 20.58 24.91 32.94 35.96 -32.38%
DPS 4.00 6.00 0.00 7.00 14.67 14.00 0.00 -
NAPS 4.09 4.06 4.02 4.09 4.07 4.12 4.04 0.82%
Adjusted Per Share Value based on latest NOSH - 389,947
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
RPS 420.48 409.77 382.57 464.65 469.72 494.23 605.41 -21.52%
EPS 19.95 19.03 18.82 20.56 24.89 32.93 35.95 -32.39%
DPS 4.00 6.00 0.00 6.99 14.66 13.99 0.00 -
NAPS 4.0883 4.0589 4.0161 4.0868 4.0675 4.1183 4.0393 0.80%
Price Multiplier on Financial Quarter End Date
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
Date 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 -
Price 2.50 2.01 2.20 2.40 2.89 3.48 3.29 -
P/RPS 0.59 0.49 0.57 0.52 0.61 0.70 0.54 6.06%
P/EPS 12.53 10.56 11.68 11.66 11.60 10.56 9.15 23.24%
EY 7.98 9.47 8.56 8.58 8.62 9.47 10.93 -18.87%
DY 1.60 2.99 0.00 2.92 5.07 4.02 0.00 -
P/NAPS 0.61 0.50 0.55 0.59 0.71 0.84 0.81 -17.18%
Price Multiplier on Announcement Date
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
Date 23/11/16 25/08/16 18/05/16 24/02/16 18/11/15 19/08/15 25/05/15 -
Price 2.43 2.44 2.20 2.43 2.83 3.09 3.45 -
P/RPS 0.58 0.60 0.57 0.52 0.60 0.62 0.57 1.16%
P/EPS 12.17 12.82 11.68 11.81 11.36 9.38 9.59 17.16%
EY 8.21 7.80 8.56 8.47 8.80 10.66 10.42 -14.65%
DY 1.65 2.46 0.00 2.88 5.18 4.53 0.00 -
P/NAPS 0.59 0.60 0.55 0.59 0.70 0.75 0.85 -21.55%

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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