[MBMR] QoQ Quarter Result on 31-Dec-2013 [#4]

Announcement Date
20-Feb-2014
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2013
Quarter
31-Dec-2013 [#4]
Profit Trend
QoQ- -6.45%
YoY- 7.72%
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Quarter Result
30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 CAGR
Revenue 423,086 492,174 447,359 421,550 549,339 573,604 609,921 -21.62%
PBT 27,924 36,533 27,965 33,001 49,921 52,516 46,763 -29.06%
Tax 263 -2,048 -1,185 3,136 -4,196 -5,089 -5,085 -
NP 28,187 34,485 26,780 36,137 45,725 47,427 41,678 -22.93%
-
NP to SH 26,007 31,244 23,421 32,858 35,124 37,156 32,751 -14.23%
-
Tax Rate -0.94% 5.61% 4.24% -9.50% 8.41% 9.69% 10.87% -
Total Cost 394,899 457,689 420,579 385,413 503,614 526,177 568,243 -21.52%
-
Net Worth 1,497,518 1,485,614 1,454,526 1,440,990 1,410,429 1,387,000 1,371,790 6.01%
Dividend
30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 CAGR
Div 15,639 15,638 - 11,715 - 11,721 - -
Div Payout % 60.14% 50.05% - 35.65% - 31.55% - -
Equity
30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 CAGR
Net Worth 1,497,518 1,485,614 1,454,526 1,440,990 1,410,429 1,387,000 1,371,790 6.01%
NOSH 390,996 390,951 391,001 390,512 390,700 390,704 390,823 0.02%
Ratio Analysis
30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 CAGR
NP Margin 6.66% 7.01% 5.99% 8.57% 8.32% 8.27% 6.83% -
ROE 1.74% 2.10% 1.61% 2.28% 2.49% 2.68% 2.39% -
Per Share
30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 CAGR
RPS 108.21 125.89 114.41 107.95 140.60 146.81 156.06 -21.64%
EPS 6.66 8.00 5.99 8.41 8.99 9.51 8.38 -14.18%
DPS 4.00 4.00 0.00 3.00 0.00 3.00 0.00 -
NAPS 3.83 3.80 3.72 3.69 3.61 3.55 3.51 5.98%
Adjusted Per Share Value based on latest NOSH - 390,512
30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 CAGR
RPS 108.24 125.91 114.45 107.84 140.54 146.74 156.03 -21.61%
EPS 6.65 7.99 5.99 8.41 8.99 9.51 8.38 -14.27%
DPS 4.00 4.00 0.00 3.00 0.00 3.00 0.00 -
NAPS 3.8311 3.8006 3.7211 3.6865 3.6083 3.5483 3.5094 6.01%
Price Multiplier on Financial Quarter End Date
30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 CAGR
Date 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 28/06/13 29/03/13 -
Price 2.85 3.10 3.25 3.21 3.60 3.83 3.47 -
P/RPS 2.63 2.46 2.84 2.97 2.56 2.61 2.22 11.94%
P/EPS 42.85 38.79 54.26 38.15 40.04 40.27 41.41 2.30%
EY 2.33 2.58 1.84 2.62 2.50 2.48 2.41 -2.22%
DY 1.40 1.29 0.00 0.93 0.00 0.78 0.00 -
P/NAPS 0.74 0.82 0.87 0.87 1.00 1.08 0.99 -17.62%
Price Multiplier on Announcement Date
30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 CAGR
Date 18/11/14 19/08/14 20/05/14 20/02/14 20/11/13 22/08/13 29/05/13 -
Price 2.82 2.88 3.17 3.45 3.58 3.67 4.06 -
P/RPS 2.61 2.29 2.77 3.20 2.55 2.50 2.60 0.25%
P/EPS 42.40 36.04 52.92 41.00 39.82 38.59 48.45 -8.50%
EY 2.36 2.77 1.89 2.44 2.51 2.59 2.06 9.47%
DY 1.42 1.39 0.00 0.87 0.00 0.82 0.00 -
P/NAPS 0.74 0.76 0.85 0.93 0.99 1.03 1.16 -25.87%

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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