[MBMR] QoQ Quarter Result on 31-Mar-2016 [#1]

Announcement Date
18-May-2016
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2016
Quarter
31-Mar-2016 [#1]
Profit Trend
QoQ- 148.31%
YoY- -47.65%
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Quarter Result
31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 CAGR
Revenue 437,228 431,942 427,100 373,936 439,325 411,184 374,413 10.84%
PBT 11,135 26,084 23,599 21,941 11,422 12,454 33,930 -52.26%
Tax -1,722 -2,004 -2,054 -1,084 -1,904 -1,168 -1,390 15.27%
NP 9,413 24,080 21,545 20,857 9,518 11,286 32,540 -56.09%
-
NP to SH 7,566 21,298 18,813 18,397 7,409 8,623 29,224 -59.21%
-
Tax Rate 15.46% 7.68% 8.70% 4.94% 16.67% 9.38% 4.10% -
Total Cost 427,815 407,862 405,555 353,079 429,807 399,898 341,873 16.04%
-
Net Worth 1,608,836 1,598,327 1,587,704 1,570,189 1,594,884 1,588,036 1,609,664 -0.03%
Dividend
31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 CAGR
Div 11,743 11,723 11,731 - 11,698 27,312 27,348 -42.93%
Div Payout % 155.21% 55.05% 62.36% - 157.89% 316.74% 93.58% -
Equity
31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 CAGR
Net Worth 1,608,836 1,598,327 1,587,704 1,570,189 1,594,884 1,588,036 1,609,664 -0.03%
NOSH 391,444 390,789 391,060 390,594 389,947 390,180 390,695 0.12%
Ratio Analysis
31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 CAGR
NP Margin 2.15% 5.57% 5.04% 5.58% 2.17% 2.74% 8.69% -
ROE 0.47% 1.33% 1.18% 1.17% 0.46% 0.54% 1.82% -
Per Share
31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 CAGR
RPS 111.70 110.53 109.22 95.74 112.66 105.38 95.83 10.70%
EPS 1.94 5.45 4.82 4.71 1.90 2.21 7.48 -59.16%
DPS 3.00 3.00 3.00 0.00 3.00 7.00 7.00 -43.01%
NAPS 4.11 4.09 4.06 4.02 4.09 4.07 4.12 -0.16%
Adjusted Per Share Value based on latest NOSH - 390,594
31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 CAGR
RPS 111.83 110.48 109.24 95.64 112.37 105.17 95.76 10.84%
EPS 1.94 5.45 4.81 4.71 1.90 2.21 7.47 -59.12%
DPS 3.00 3.00 3.00 0.00 2.99 6.99 7.00 -43.01%
NAPS 4.115 4.0881 4.0609 4.0161 4.0793 4.0618 4.1171 -0.03%
Price Multiplier on Financial Quarter End Date
31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 CAGR
Date 30/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 -
Price 2.14 2.50 2.01 2.20 2.40 2.89 3.48 -
P/RPS 1.92 2.26 1.84 2.30 2.13 2.74 3.63 -34.47%
P/EPS 110.72 45.87 41.78 46.71 126.32 130.77 46.52 77.79%
EY 0.90 2.18 2.39 2.14 0.79 0.76 2.15 -43.89%
DY 1.40 1.20 1.49 0.00 1.25 2.42 2.01 -21.33%
P/NAPS 0.52 0.61 0.50 0.55 0.59 0.71 0.84 -27.25%
Price Multiplier on Announcement Date
31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 CAGR
Date 22/02/17 23/11/16 25/08/16 18/05/16 24/02/16 18/11/15 19/08/15 -
Price 2.42 2.43 2.44 2.20 2.43 2.83 3.09 -
P/RPS 2.17 2.20 2.23 2.30 2.16 2.69 3.22 -23.04%
P/EPS 125.20 44.59 50.72 46.71 127.89 128.05 41.31 108.72%
EY 0.80 2.24 1.97 2.14 0.78 0.78 2.42 -52.02%
DY 1.24 1.23 1.23 0.00 1.23 2.47 2.27 -33.05%
P/NAPS 0.59 0.59 0.60 0.55 0.59 0.70 0.75 -14.72%

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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