[MBMR] QoQ Quarter Result on 30-Jun-2015 [#2]

Announcement Date
19-Aug-2015
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2015
Quarter
30-Jun-2015 [#2]
Profit Trend
QoQ- -16.84%
YoY- -6.47%
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Quarter Result
31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 CAGR
Revenue 373,936 439,325 411,184 374,413 591,741 411,525 423,086 -7.89%
PBT 21,941 11,422 12,454 33,930 65,180 39,761 27,924 -14.83%
Tax -1,084 -1,904 -1,168 -1,390 -15,191 -5,588 263 -
NP 20,857 9,518 11,286 32,540 49,989 34,173 28,187 -18.17%
-
NP to SH 18,397 7,409 8,623 29,224 35,140 31,550 26,007 -20.59%
-
Tax Rate 4.94% 16.67% 9.38% 4.10% 23.31% 14.05% -0.94% -
Total Cost 353,079 429,807 399,898 341,873 541,752 377,352 394,899 -7.18%
-
Net Worth 1,570,189 1,594,884 1,588,036 1,609,664 1,579,240 1,172,558 1,497,518 3.20%
Dividend
31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 CAGR
Div - 11,698 27,312 27,348 - 15,634 15,639 -
Div Payout % - 157.89% 316.74% 93.58% - 49.55% 60.14% -
Equity
31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 CAGR
Net Worth 1,570,189 1,594,884 1,588,036 1,609,664 1,579,240 1,172,558 1,497,518 3.20%
NOSH 390,594 389,947 390,180 390,695 390,901 390,852 390,996 -0.06%
Ratio Analysis
31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 CAGR
NP Margin 5.58% 2.17% 2.74% 8.69% 8.45% 8.30% 6.66% -
ROE 1.17% 0.46% 0.54% 1.82% 2.23% 2.69% 1.74% -
Per Share
31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 CAGR
RPS 95.74 112.66 105.38 95.83 151.38 105.29 108.21 -7.83%
EPS 4.71 1.90 2.21 7.48 8.99 8.08 6.66 -20.60%
DPS 0.00 3.00 7.00 7.00 0.00 4.00 4.00 -
NAPS 4.02 4.09 4.07 4.12 4.04 3.00 3.83 3.27%
Adjusted Per Share Value based on latest NOSH - 390,695
31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 CAGR
RPS 95.64 112.37 105.17 95.76 151.35 105.26 108.21 -7.89%
EPS 4.71 1.90 2.21 7.47 8.99 8.07 6.65 -20.52%
DPS 0.00 2.99 6.99 7.00 0.00 4.00 4.00 -
NAPS 4.0161 4.0793 4.0618 4.1171 4.0393 2.9991 3.8303 3.20%
Price Multiplier on Financial Quarter End Date
31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 CAGR
Date 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 -
Price 2.20 2.40 2.89 3.48 3.29 2.90 2.85 -
P/RPS 2.30 2.13 2.74 3.63 2.17 2.75 2.63 -8.54%
P/EPS 46.71 126.32 130.77 46.52 36.60 35.93 42.85 5.91%
EY 2.14 0.79 0.76 2.15 2.73 2.78 2.33 -5.50%
DY 0.00 1.25 2.42 2.01 0.00 1.38 1.40 -
P/NAPS 0.55 0.59 0.71 0.84 0.81 0.97 0.74 -17.93%
Price Multiplier on Announcement Date
31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 CAGR
Date 18/05/16 24/02/16 18/11/15 19/08/15 25/05/15 27/02/15 18/11/14 -
Price 2.20 2.43 2.83 3.09 3.45 3.34 2.82 -
P/RPS 2.30 2.16 2.69 3.22 2.28 3.17 2.61 -8.07%
P/EPS 46.71 127.89 128.05 41.31 38.38 41.38 42.40 6.66%
EY 2.14 0.78 0.78 2.42 2.61 2.42 2.36 -6.30%
DY 0.00 1.23 2.47 2.27 0.00 1.20 1.42 -
P/NAPS 0.55 0.59 0.70 0.75 0.85 1.11 0.74 -17.93%

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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