[MBMR] QoQ Annualized Quarter Result on 31-Mar-2015 [#1]

Announcement Date
25-May-2015
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2015
Quarter
31-Mar-2015 [#1]
Profit Trend
QoQ- 25.25%
YoY- 50.04%
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Annualized Quarter Result
31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 CAGR
Revenue 1,816,663 1,836,450 1,932,308 2,366,964 1,774,144 1,816,825 1,879,066 -2.22%
PBT 122,987 148,753 198,222 260,720 132,183 123,229 128,996 -3.12%
Tax -19,653 -23,665 -33,162 -60,764 -8,558 -3,960 -6,466 109.40%
NP 103,334 125,088 165,060 199,956 123,625 119,269 122,530 -10.71%
-
NP to SH 80,398 97,318 128,732 140,560 112,222 107,562 109,330 -18.48%
-
Tax Rate 15.98% 15.91% 16.73% 23.31% 6.47% 3.21% 5.01% -
Total Cost 1,713,329 1,711,362 1,767,248 2,167,008 1,650,519 1,697,556 1,756,536 -1.64%
-
Net Worth 1,597,802 1,590,284 1,610,127 1,579,240 1,523,695 1,496,725 1,484,634 5.00%
Dividend
31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 CAGR
Div 27,346 57,307 54,713 - 31,255 36,473 31,255 -8.49%
Div Payout % 34.01% 58.89% 42.50% - 27.85% 33.91% 28.59% -
Equity
31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 CAGR
Net Worth 1,597,802 1,590,284 1,610,127 1,579,240 1,523,695 1,496,725 1,484,634 5.00%
NOSH 390,660 390,733 390,807 390,901 390,691 390,789 390,693 -0.00%
Ratio Analysis
31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 CAGR
NP Margin 5.69% 6.81% 8.54% 8.45% 6.97% 6.56% 6.52% -
ROE 5.03% 6.12% 8.00% 8.90% 7.37% 7.19% 7.36% -
Per Share
31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 CAGR
RPS 465.02 470.00 494.44 605.51 454.10 464.91 480.96 -2.21%
EPS 20.58 24.91 32.94 35.96 28.72 27.53 27.98 -18.47%
DPS 7.00 14.67 14.00 0.00 8.00 9.33 8.00 -8.49%
NAPS 4.09 4.07 4.12 4.04 3.90 3.83 3.80 5.01%
Adjusted Per Share Value based on latest NOSH - 390,901
31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 CAGR
RPS 464.65 469.72 494.23 605.41 453.78 464.70 480.62 -2.22%
EPS 20.56 24.89 32.93 35.95 28.70 27.51 27.96 -18.48%
DPS 6.99 14.66 13.99 0.00 7.99 9.33 7.99 -8.50%
NAPS 4.0868 4.0675 4.1183 4.0393 3.8972 3.8282 3.7973 5.00%
Price Multiplier on Financial Quarter End Date
31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 CAGR
Date 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 -
Price 2.40 2.89 3.48 3.29 2.90 2.85 3.10 -
P/RPS 0.52 0.61 0.70 0.54 0.64 0.61 0.64 -12.89%
P/EPS 11.66 11.60 10.56 9.15 10.10 10.35 11.08 3.45%
EY 8.58 8.62 9.47 10.93 9.90 9.66 9.03 -3.34%
DY 2.92 5.07 4.02 0.00 2.76 3.27 2.58 8.57%
P/NAPS 0.59 0.71 0.84 0.81 0.74 0.74 0.82 -19.65%
Price Multiplier on Announcement Date
31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 CAGR
Date 24/02/16 18/11/15 19/08/15 25/05/15 27/02/15 18/11/14 19/08/14 -
Price 2.43 2.83 3.09 3.45 3.34 2.82 2.88 -
P/RPS 0.52 0.60 0.62 0.57 0.74 0.61 0.60 -9.07%
P/EPS 11.81 11.36 9.38 9.59 11.63 10.25 10.29 9.59%
EY 8.47 8.80 10.66 10.42 8.60 9.76 9.72 -8.74%
DY 2.88 5.18 4.53 0.00 2.40 3.31 2.78 2.37%
P/NAPS 0.59 0.70 0.75 0.85 0.86 0.74 0.76 -15.49%

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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