[MBMR] QoQ Quarter Result on 30-Jun-2014 [#2]

Announcement Date
19-Aug-2014
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2014
Quarter
30-Jun-2014 [#2]
Profit Trend
QoQ- 33.4%
YoY- -15.91%
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Quarter Result
31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 CAGR
Revenue 591,741 411,525 423,086 492,174 447,359 421,550 549,339 5.08%
PBT 65,180 39,761 27,924 36,533 27,965 33,001 49,921 19.47%
Tax -15,191 -5,588 263 -2,048 -1,185 3,136 -4,196 135.96%
NP 49,989 34,173 28,187 34,485 26,780 36,137 45,725 6.12%
-
NP to SH 35,140 31,550 26,007 31,244 23,421 32,858 35,124 0.03%
-
Tax Rate 23.31% 14.05% -0.94% 5.61% 4.24% -9.50% 8.41% -
Total Cost 541,752 377,352 394,899 457,689 420,579 385,413 503,614 4.99%
-
Net Worth 1,579,240 1,172,558 1,497,518 1,485,614 1,454,526 1,440,990 1,410,429 7.83%
Dividend
31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 CAGR
Div - 15,634 15,639 15,638 - 11,715 - -
Div Payout % - 49.55% 60.14% 50.05% - 35.65% - -
Equity
31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 CAGR
Net Worth 1,579,240 1,172,558 1,497,518 1,485,614 1,454,526 1,440,990 1,410,429 7.83%
NOSH 390,901 390,852 390,996 390,951 391,001 390,512 390,700 0.03%
Ratio Analysis
31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 CAGR
NP Margin 8.45% 8.30% 6.66% 7.01% 5.99% 8.57% 8.32% -
ROE 2.23% 2.69% 1.74% 2.10% 1.61% 2.28% 2.49% -
Per Share
31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 CAGR
RPS 151.38 105.29 108.21 125.89 114.41 107.95 140.60 5.05%
EPS 8.99 8.08 6.66 8.00 5.99 8.41 8.99 0.00%
DPS 0.00 4.00 4.00 4.00 0.00 3.00 0.00 -
NAPS 4.04 3.00 3.83 3.80 3.72 3.69 3.61 7.79%
Adjusted Per Share Value based on latest NOSH - 390,951
31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 CAGR
RPS 151.35 105.26 108.21 125.89 114.42 107.82 140.51 5.08%
EPS 8.99 8.07 6.65 7.99 5.99 8.40 8.98 0.07%
DPS 0.00 4.00 4.00 4.00 0.00 3.00 0.00 -
NAPS 4.0393 2.9991 3.8303 3.7998 3.7203 3.6857 3.6075 7.83%
Price Multiplier on Financial Quarter End Date
31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 CAGR
Date 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 -
Price 3.29 2.90 2.85 3.10 3.25 3.21 3.60 -
P/RPS 2.17 2.75 2.63 2.46 2.84 2.97 2.56 -10.44%
P/EPS 36.60 35.93 42.85 38.79 54.26 38.15 40.04 -5.81%
EY 2.73 2.78 2.33 2.58 1.84 2.62 2.50 6.04%
DY 0.00 1.38 1.40 1.29 0.00 0.93 0.00 -
P/NAPS 0.81 0.97 0.74 0.82 0.87 0.87 1.00 -13.11%
Price Multiplier on Announcement Date
31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 CAGR
Date 25/05/15 27/02/15 18/11/14 19/08/14 20/05/14 20/02/14 20/11/13 -
Price 3.45 3.34 2.82 2.88 3.17 3.45 3.58 -
P/RPS 2.28 3.17 2.61 2.29 2.77 3.20 2.55 -7.19%
P/EPS 38.38 41.38 42.40 36.04 52.92 41.00 39.82 -2.42%
EY 2.61 2.42 2.36 2.77 1.89 2.44 2.51 2.64%
DY 0.00 1.20 1.42 1.39 0.00 0.87 0.00 -
P/NAPS 0.85 1.11 0.74 0.76 0.85 0.93 0.99 -9.67%

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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