[MBMR] QoQ Quarter Result on 30-Sep-2014 [#3]

Announcement Date
18-Nov-2014
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2014
Quarter
30-Sep-2014 [#3]
Profit Trend
QoQ- -16.76%
YoY- -25.96%
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Quarter Result
30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 CAGR
Revenue 374,413 591,741 411,525 423,086 492,174 447,359 421,550 -7.62%
PBT 33,930 65,180 39,761 27,924 36,533 27,965 33,001 1.87%
Tax -1,390 -15,191 -5,588 263 -2,048 -1,185 3,136 -
NP 32,540 49,989 34,173 28,187 34,485 26,780 36,137 -6.76%
-
NP to SH 29,224 35,140 31,550 26,007 31,244 23,421 32,858 -7.53%
-
Tax Rate 4.10% 23.31% 14.05% -0.94% 5.61% 4.24% -9.50% -
Total Cost 341,873 541,752 377,352 394,899 457,689 420,579 385,413 -7.70%
-
Net Worth 1,609,664 1,579,240 1,172,558 1,497,518 1,485,614 1,454,526 1,440,990 7.68%
Dividend
30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 CAGR
Div 27,348 - 15,634 15,639 15,638 - 11,715 76.25%
Div Payout % 93.58% - 49.55% 60.14% 50.05% - 35.65% -
Equity
30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 CAGR
Net Worth 1,609,664 1,579,240 1,172,558 1,497,518 1,485,614 1,454,526 1,440,990 7.68%
NOSH 390,695 390,901 390,852 390,996 390,951 391,001 390,512 0.03%
Ratio Analysis
30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 CAGR
NP Margin 8.69% 8.45% 8.30% 6.66% 7.01% 5.99% 8.57% -
ROE 1.82% 2.23% 2.69% 1.74% 2.10% 1.61% 2.28% -
Per Share
30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 CAGR
RPS 95.83 151.38 105.29 108.21 125.89 114.41 107.95 -7.65%
EPS 7.48 8.99 8.08 6.66 8.00 5.99 8.41 -7.53%
DPS 7.00 0.00 4.00 4.00 4.00 0.00 3.00 76.19%
NAPS 4.12 4.04 3.00 3.83 3.80 3.72 3.69 7.64%
Adjusted Per Share Value based on latest NOSH - 390,996
30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 CAGR
RPS 95.79 151.38 105.28 108.24 125.91 114.45 107.84 -7.61%
EPS 7.48 8.99 8.07 6.65 7.99 5.99 8.41 -7.53%
DPS 7.00 0.00 4.00 4.00 4.00 0.00 3.00 76.19%
NAPS 4.118 4.0401 2.9997 3.8311 3.8006 3.7211 3.6865 7.68%
Price Multiplier on Financial Quarter End Date
30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 CAGR
Date 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 -
Price 3.48 3.29 2.90 2.85 3.10 3.25 3.21 -
P/RPS 3.63 2.17 2.75 2.63 2.46 2.84 2.97 14.35%
P/EPS 46.52 36.60 35.93 42.85 38.79 54.26 38.15 14.17%
EY 2.15 2.73 2.78 2.33 2.58 1.84 2.62 -12.38%
DY 2.01 0.00 1.38 1.40 1.29 0.00 0.93 67.39%
P/NAPS 0.84 0.81 0.97 0.74 0.82 0.87 0.87 -2.31%
Price Multiplier on Announcement Date
30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 CAGR
Date 19/08/15 25/05/15 27/02/15 18/11/14 19/08/14 20/05/14 20/02/14 -
Price 3.09 3.45 3.34 2.82 2.88 3.17 3.45 -
P/RPS 3.22 2.28 3.17 2.61 2.29 2.77 3.20 0.41%
P/EPS 41.31 38.38 41.38 42.40 36.04 52.92 41.00 0.50%
EY 2.42 2.61 2.42 2.36 2.77 1.89 2.44 -0.54%
DY 2.27 0.00 1.20 1.42 1.39 0.00 0.87 89.86%
P/NAPS 0.75 0.85 1.11 0.74 0.76 0.85 0.93 -13.39%

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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