[MBMR] QoQ Annualized Quarter Result on 31-Dec-2022 [#4]

Announcement Date
20-Feb-2023
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2022
Quarter
31-Dec-2022 [#4]
Profit Trend
QoQ- -5.79%
YoY- 67.67%
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Annualized Quarter Result
30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 CAGR
Revenue 2,288,841 2,190,720 2,223,168 2,308,096 2,208,926 2,071,058 1,914,044 12.64%
PBT 371,744 310,812 374,576 325,285 335,160 354,840 393,952 -3.79%
Tax -22,040 -16,208 -19,144 -14,061 -6,885 114 -10,160 67.49%
NP 349,704 294,604 355,432 311,224 328,274 354,954 383,792 -6.00%
-
NP to SH 315,520 263,766 319,824 281,554 298,856 326,680 357,136 -7.92%
-
Tax Rate 5.93% 5.21% 5.11% 4.32% 2.05% -0.03% 2.58% -
Total Cost 1,939,137 1,896,116 1,867,736 1,996,872 1,880,652 1,716,104 1,530,252 17.08%
-
Net Worth 2,083,431 2,079,522 2,052,160 2,056,069 1,997,435 2,001,344 1,950,529 4.48%
Dividend
30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 CAGR
Div 203,261 203,261 - 144,628 83,389 125,084 - -
Div Payout % 64.42% 77.06% - 51.37% 27.90% 38.29% - -
Equity
30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 CAGR
Net Worth 2,083,431 2,079,522 2,052,160 2,056,069 1,997,435 2,001,344 1,950,529 4.48%
NOSH 390,887 390,887 390,887 390,887 390,887 390,887 390,887 0.00%
Ratio Analysis
30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 CAGR
NP Margin 15.28% 13.45% 15.99% 13.48% 14.86% 17.14% 20.05% -
ROE 15.14% 12.68% 15.58% 13.69% 14.96% 16.32% 18.31% -
Per Share
30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 CAGR
RPS 585.55 560.45 568.75 590.48 565.11 529.83 489.67 12.64%
EPS 80.72 67.48 81.84 72.03 76.45 83.58 91.40 -7.94%
DPS 52.00 52.00 0.00 37.00 21.33 32.00 0.00 -
NAPS 5.33 5.32 5.25 5.26 5.11 5.12 4.99 4.48%
Adjusted Per Share Value based on latest NOSH - 390,887
30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 CAGR
RPS 585.43 560.33 568.63 590.35 564.98 529.72 489.56 12.65%
EPS 80.70 67.46 81.80 72.01 76.44 83.56 91.35 -7.92%
DPS 51.99 51.99 0.00 36.99 21.33 31.99 0.00 -
NAPS 5.3289 5.3189 5.2489 5.2589 5.1089 5.1189 4.9889 4.48%
Price Multiplier on Financial Quarter End Date
30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 CAGR
Date 29/09/23 30/06/23 31/03/23 30/12/22 30/09/22 30/06/22 31/03/22 -
Price 3.69 3.53 3.42 3.28 3.26 3.20 3.09 -
P/RPS 0.63 0.63 0.60 0.56 0.58 0.60 0.63 0.00%
P/EPS 4.57 5.23 4.18 4.55 4.26 3.83 3.38 22.25%
EY 21.88 19.12 23.92 21.96 23.45 26.12 29.57 -18.17%
DY 14.09 14.73 0.00 11.28 6.54 10.00 0.00 -
P/NAPS 0.69 0.66 0.65 0.62 0.64 0.63 0.62 7.38%
Price Multiplier on Announcement Date
30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 CAGR
Date 24/11/23 23/08/23 25/05/23 20/02/23 24/11/22 25/08/22 25/05/22 -
Price 4.26 3.69 3.49 3.79 3.31 3.29 3.19 -
P/RPS 0.73 0.66 0.61 0.64 0.59 0.62 0.65 8.03%
P/EPS 5.28 5.47 4.27 5.26 4.33 3.94 3.49 31.75%
EY 18.95 18.29 23.44 19.01 23.10 25.40 28.64 -24.04%
DY 12.21 14.09 0.00 9.76 6.45 9.73 0.00 -
P/NAPS 0.80 0.69 0.66 0.72 0.65 0.64 0.64 16.02%

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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