[MBMR] QoQ Cumulative Quarter Result on 30-Sep-2015 [#3]

Announcement Date
18-Nov-2015
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2015
Quarter
30-Sep-2015 [#3]
Profit Trend
QoQ- 13.4%
YoY- -9.52%
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Cumulative Result
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
Revenue 801,036 373,936 1,816,663 1,377,338 966,154 591,741 1,774,144 -41.17%
PBT 45,540 21,941 122,987 111,565 99,111 65,180 132,183 -50.88%
Tax -3,138 -1,084 -19,653 -17,749 -16,581 -15,191 -8,558 -48.80%
NP 42,402 20,857 103,334 93,816 82,530 49,989 123,625 -51.03%
-
NP to SH 37,210 18,397 80,398 72,989 64,366 35,140 112,222 -52.12%
-
Tax Rate 6.89% 4.94% 15.98% 15.91% 16.73% 23.31% 6.47% -
Total Cost 758,634 353,079 1,713,329 1,283,522 883,624 541,752 1,650,519 -40.47%
-
Net Worth 1,586,896 1,570,189 1,597,802 1,590,284 1,610,127 1,579,240 1,523,695 2.74%
Dividend
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
Div 11,725 - 27,346 42,980 27,356 - 31,255 -48.01%
Div Payout % 31.51% - 34.01% 58.89% 42.50% - 27.85% -
Equity
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
Net Worth 1,586,896 1,570,189 1,597,802 1,590,284 1,610,127 1,579,240 1,523,695 2.74%
NOSH 390,861 390,594 390,660 390,733 390,807 390,901 390,691 0.02%
Ratio Analysis
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
NP Margin 5.29% 5.58% 5.69% 6.81% 8.54% 8.45% 6.97% -
ROE 2.34% 1.17% 5.03% 4.59% 4.00% 2.23% 7.37% -
Per Share
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
RPS 204.94 95.74 465.02 352.50 247.22 151.38 454.10 -41.19%
EPS 9.52 4.71 20.58 18.68 16.47 8.99 28.72 -52.13%
DPS 3.00 0.00 7.00 11.00 7.00 0.00 8.00 -48.02%
NAPS 4.06 4.02 4.09 4.07 4.12 4.04 3.90 2.71%
Adjusted Per Share Value based on latest NOSH - 390,180
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
RPS 204.88 95.64 464.65 352.29 247.12 151.35 453.78 -41.17%
EPS 9.52 4.71 20.56 18.67 16.46 8.99 28.70 -52.11%
DPS 3.00 0.00 6.99 10.99 7.00 0.00 7.99 -47.98%
NAPS 4.0589 4.0161 4.0868 4.0675 4.1183 4.0393 3.8972 2.74%
Price Multiplier on Financial Quarter End Date
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
Date 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 -
Price 2.01 2.20 2.40 2.89 3.48 3.29 2.90 -
P/RPS 0.98 2.30 0.52 0.82 1.41 2.17 0.64 32.88%
P/EPS 21.11 46.71 11.66 15.47 21.13 36.60 10.10 63.54%
EY 4.74 2.14 8.58 6.46 4.73 2.73 9.90 -38.82%
DY 1.49 0.00 2.92 3.81 2.01 0.00 2.76 -33.72%
P/NAPS 0.50 0.55 0.59 0.71 0.84 0.81 0.74 -23.01%
Price Multiplier on Announcement Date
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
Date 25/08/16 18/05/16 24/02/16 18/11/15 19/08/15 25/05/15 27/02/15 -
Price 2.44 2.20 2.43 2.83 3.09 3.45 3.34 -
P/RPS 1.19 2.30 0.52 0.80 1.25 2.28 0.74 37.29%
P/EPS 25.63 46.71 11.81 15.15 18.76 38.38 11.63 69.42%
EY 3.90 2.14 8.47 6.60 5.33 2.61 8.60 -41.00%
DY 1.23 0.00 2.88 3.89 2.27 0.00 2.40 -35.98%
P/NAPS 0.60 0.55 0.59 0.70 0.75 0.85 0.86 -21.35%

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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