[MBMR] QoQ 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- -70.49%
YoY- -66.84%
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Quarter Result
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
Revenue 427,100 373,936 439,325 411,184 374,413 591,741 411,525 2.50%
PBT 23,599 21,941 11,422 12,454 33,930 65,180 39,761 -29.39%
Tax -2,054 -1,084 -1,904 -1,168 -1,390 -15,191 -5,588 -48.71%
NP 21,545 20,857 9,518 11,286 32,540 49,989 34,173 -26.49%
-
NP to SH 18,813 18,397 7,409 8,623 29,224 35,140 31,550 -29.17%
-
Tax Rate 8.70% 4.94% 16.67% 9.38% 4.10% 23.31% 14.05% -
Total Cost 405,555 353,079 429,807 399,898 341,873 541,752 377,352 4.92%
-
Net Worth 1,587,704 1,570,189 1,594,884 1,588,036 1,609,664 1,579,240 1,172,558 22.41%
Dividend
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
Div 11,731 - 11,698 27,312 27,348 - 15,634 -17.44%
Div Payout % 62.36% - 157.89% 316.74% 93.58% - 49.55% -
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 1,587,704 1,570,189 1,594,884 1,588,036 1,609,664 1,579,240 1,172,558 22.41%
NOSH 391,060 390,594 389,947 390,180 390,695 390,901 390,852 0.03%
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 5.04% 5.58% 2.17% 2.74% 8.69% 8.45% 8.30% -
ROE 1.18% 1.17% 0.46% 0.54% 1.82% 2.23% 2.69% -
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 109.22 95.74 112.66 105.38 95.83 151.38 105.29 2.47%
EPS 4.82 4.71 1.90 2.21 7.48 8.99 8.08 -29.15%
DPS 3.00 0.00 3.00 7.00 7.00 0.00 4.00 -17.46%
NAPS 4.06 4.02 4.09 4.07 4.12 4.04 3.00 22.37%
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 109.24 95.64 112.37 105.17 95.76 151.35 105.26 2.50%
EPS 4.81 4.71 1.90 2.21 7.47 8.99 8.07 -29.19%
DPS 3.00 0.00 2.99 6.99 7.00 0.00 4.00 -17.46%
NAPS 4.0609 4.0161 4.0793 4.0618 4.1171 4.0393 2.9991 22.41%
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 1.84 2.30 2.13 2.74 3.63 2.17 2.75 -23.51%
P/EPS 41.78 46.71 126.32 130.77 46.52 36.60 35.93 10.58%
EY 2.39 2.14 0.79 0.76 2.15 2.73 2.78 -9.59%
DY 1.49 0.00 1.25 2.42 2.01 0.00 1.38 5.25%
P/NAPS 0.50 0.55 0.59 0.71 0.84 0.81 0.97 -35.73%
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 2.23 2.30 2.16 2.69 3.22 2.28 3.17 -20.91%
P/EPS 50.72 46.71 127.89 128.05 41.31 38.38 41.38 14.54%
EY 1.97 2.14 0.78 0.78 2.42 2.61 2.42 -12.82%
DY 1.23 0.00 1.23 2.47 2.27 0.00 1.20 1.66%
P/NAPS 0.60 0.55 0.59 0.70 0.75 0.85 1.11 -33.66%

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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