[MBMR] QoQ Quarter Result on 31-Dec-2011 [#4]

Announcement Date
24-Feb-2012
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2011
Quarter
31-Dec-2011 [#4]
Profit Trend
QoQ- -25.24%
YoY- -9.32%
View:
Show?
Quarter Result
30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 CAGR
Revenue 584,951 614,287 543,661 492,262 421,481 382,017 409,813 26.68%
PBT 50,407 43,813 56,192 31,553 43,622 29,037 46,379 5.69%
Tax -4,924 -3,813 -4,428 -1,316 -4,253 -3,514 -3,437 27.00%
NP 45,483 40,000 51,764 30,237 39,369 25,523 42,942 3.89%
-
NP to SH 35,468 29,451 41,021 26,406 35,320 21,106 38,155 -4.73%
-
Tax Rate 9.77% 8.70% 7.88% 4.17% 9.75% 12.10% 7.41% -
Total Cost 539,468 574,287 491,897 462,025 382,112 356,494 366,871 29.22%
-
Net Worth 1,026,060 865,896 1,147,032 971,865 1,077,806 1,058,943 1,029,847 -0.24%
Dividend
30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 CAGR
Div 9,188 7,895 - 14,577 14,564 - - -
Div Payout % 25.91% 26.81% - 55.21% 41.24% - - -
Equity
30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 CAGR
Net Worth 1,026,060 865,896 1,147,032 971,865 1,077,806 1,058,943 1,029,847 -0.24%
NOSH 306,286 263,190 243,015 242,966 242,749 242,876 241,182 17.21%
Ratio Analysis
30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 CAGR
NP Margin 7.78% 6.51% 9.52% 6.14% 9.34% 6.68% 10.48% -
ROE 3.46% 3.40% 3.58% 2.72% 3.28% 1.99% 3.70% -
Per Share
30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 CAGR
RPS 190.98 233.40 223.71 202.60 173.63 157.29 169.92 8.07%
EPS 11.58 11.19 16.88 9.28 14.55 8.69 15.82 -18.73%
DPS 3.00 3.00 0.00 6.00 6.00 0.00 0.00 -
NAPS 3.35 3.29 4.72 4.00 4.44 4.36 4.27 -14.89%
Adjusted Per Share Value based on latest NOSH - 242,966
30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 CAGR
RPS 149.61 157.12 139.05 125.91 107.80 97.71 104.82 26.68%
EPS 9.07 7.53 10.49 6.75 9.03 5.40 9.76 -4.75%
DPS 2.35 2.02 0.00 3.73 3.73 0.00 0.00 -
NAPS 2.6244 2.2147 2.9338 2.4858 2.7567 2.7085 2.6341 -0.24%
Price Multiplier on Financial Quarter End Date
30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 CAGR
Date 28/09/12 29/06/12 30/03/12 30/12/11 30/09/11 30/06/11 31/03/11 -
Price 3.36 2.99 3.54 2.45 2.29 2.48 2.32 -
P/RPS 1.76 1.28 1.58 1.21 1.32 1.58 1.37 18.12%
P/EPS 29.02 26.72 20.97 22.54 15.74 28.54 14.66 57.45%
EY 3.45 3.74 4.77 4.44 6.35 3.50 6.82 -36.43%
DY 0.89 1.00 0.00 2.45 2.62 0.00 0.00 -
P/NAPS 1.00 0.91 0.75 0.61 0.52 0.57 0.54 50.63%
Price Multiplier on Announcement Date
30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 CAGR
Date 08/11/12 09/08/12 24/05/12 24/02/12 10/11/11 11/08/11 24/05/11 -
Price 3.38 3.92 2.83 3.55 2.40 2.28 2.28 -
P/RPS 1.77 1.68 1.27 1.75 1.38 1.45 1.34 20.32%
P/EPS 29.19 35.03 16.77 32.66 16.49 26.24 14.41 59.89%
EY 3.43 2.85 5.96 3.06 6.06 3.81 6.94 -37.40%
DY 0.89 0.77 0.00 1.69 2.50 0.00 0.00 -
P/NAPS 1.01 1.19 0.60 0.89 0.54 0.52 0.53 53.52%

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.

Discussions
Be the first to like this. Showing 0 of 0 comments

Post a Comment