[MBMR] QoQ Annualized Quarter Result on 31-Dec-2020 [#4]

Announcement Date
25-Feb-2021
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2020
Quarter
31-Dec-2020 [#4]
Profit Trend
QoQ- 36.11%
YoY- -28.38%
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Annualized Quarter Result
30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 CAGR
Revenue 1,292,990 1,478,370 1,673,228 1,796,499 1,644,110 1,265,272 1,496,160 -9.26%
PBT 98,268 155,718 220,152 204,546 144,064 56,894 125,068 -14.83%
Tax -8,338 -10,668 -9,280 -22,660 -9,665 -5,040 -3,972 63.87%
NP 89,929 145,050 210,872 181,886 134,398 51,854 121,096 -17.97%
-
NP to SH 77,878 127,320 188,128 157,923 116,029 44,086 108,916 -20.02%
-
Tax Rate 8.48% 6.85% 4.22% 11.08% 6.71% 8.86% 3.18% -
Total Cost 1,203,061 1,333,320 1,462,356 1,614,613 1,509,712 1,213,418 1,375,064 -8.51%
-
Net Worth 1,805,900 1,829,354 1,848,898 1,825,445 1,755,085 1,743,358 1,747,267 2.22%
Dividend
30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 CAGR
Div 26,059 39,088 - 42,997 26,059 39,088 - -
Div Payout % 33.46% 30.70% - 27.23% 22.46% 88.66% - -
Equity
30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 CAGR
Net Worth 1,805,900 1,829,354 1,848,898 1,825,445 1,755,085 1,743,358 1,747,267 2.22%
NOSH 390,887 390,887 390,887 390,887 390,887 390,887 390,887 0.00%
Ratio Analysis
30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 CAGR
NP Margin 6.96% 9.81% 12.60% 10.12% 8.17% 4.10% 8.09% -
ROE 4.31% 6.96% 10.18% 8.65% 6.61% 2.53% 6.23% -
Per Share
30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 CAGR
RPS 330.78 378.21 428.06 459.59 420.61 323.69 382.76 -9.26%
EPS 19.92 32.58 48.12 40.41 29.68 11.28 27.84 -19.98%
DPS 6.67 10.00 0.00 11.00 6.67 10.00 0.00 -
NAPS 4.62 4.68 4.73 4.67 4.49 4.46 4.47 2.22%
Adjusted Per Share Value based on latest NOSH - 390,887
30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 CAGR
RPS 330.78 378.21 428.06 459.59 420.61 323.69 382.76 -9.26%
EPS 19.92 32.58 48.12 40.41 29.68 11.28 27.84 -19.98%
DPS 6.67 10.00 0.00 11.00 6.67 10.00 0.00 -
NAPS 4.62 4.68 4.73 4.67 4.49 4.46 4.47 2.22%
Price Multiplier on Financial Quarter End Date
30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 CAGR
Date 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 -
Price 3.19 3.14 3.43 3.39 3.17 3.24 2.78 -
P/RPS 0.96 0.83 0.80 0.74 0.75 1.00 0.73 20.01%
P/EPS 16.01 9.64 7.13 8.39 10.68 28.73 9.98 36.99%
EY 6.25 10.37 14.03 11.92 9.36 3.48 10.02 -26.97%
DY 2.09 3.18 0.00 3.24 2.10 3.09 0.00 -
P/NAPS 0.69 0.67 0.73 0.73 0.71 0.73 0.62 7.38%
Price Multiplier on Announcement Date
30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 CAGR
Date 24/11/21 25/08/21 27/05/21 25/02/21 19/11/20 19/08/20 21/05/20 -
Price 3.22 3.23 3.18 3.35 3.21 3.16 2.85 -
P/RPS 0.97 0.85 0.74 0.73 0.76 0.98 0.74 19.75%
P/EPS 16.16 9.92 6.61 8.29 10.81 28.02 10.23 35.59%
EY 6.19 10.08 15.13 12.06 9.25 3.57 9.78 -26.26%
DY 2.07 3.10 0.00 3.28 2.08 3.16 0.00 -
P/NAPS 0.70 0.69 0.67 0.72 0.71 0.71 0.64 6.15%

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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