[MRCB] QoQ TTM Result on 31-Dec-2011 [#4]

Announcement Date
08-Feb-2012
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2011
Quarter
31-Dec-2011 [#4]
Profit Trend
QoQ- -11.87%
YoY- 25.54%
Quarter Report
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TTM Result
30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 CAGR
Revenue 1,443,825 1,430,365 1,323,698 1,216,571 1,175,808 1,160,365 1,099,399 19.86%
PBT 148,145 121,490 125,802 114,236 116,964 111,476 106,633 24.43%
Tax -30,080 -27,317 -22,479 -15,326 -14,829 -18,339 -19,684 32.56%
NP 118,065 94,173 103,323 98,910 102,135 93,137 86,949 22.55%
-
NP to SH 93,226 72,179 85,001 84,448 95,818 84,759 79,024 11.61%
-
Tax Rate 20.30% 22.48% 17.87% 13.42% 12.68% 16.45% 18.46% -
Total Cost 1,325,760 1,336,192 1,220,375 1,117,661 1,073,673 1,067,228 1,012,450 19.63%
-
Net Worth 1,418,797 1,360,332 1,380,810 1,379,424 0 0 1,309,967 5.44%
Dividend
30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 CAGR
Div 27,782 27,782 27,782 27,782 20,682 20,682 20,682 21.67%
Div Payout % 29.80% 38.49% 32.69% 32.90% 21.58% 24.40% 26.17% -
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 1,418,797 1,360,332 1,380,810 1,379,424 0 0 1,309,967 5.44%
NOSH 1,386,899 1,393,783 1,384,687 1,389,148 1,392,077 1,388,759 1,384,743 0.10%
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 8.18% 6.58% 7.81% 8.13% 8.69% 8.03% 7.91% -
ROE 6.57% 5.31% 6.16% 6.12% 0.00% 0.00% 6.03% -
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 104.10 102.62 95.60 87.58 84.46 83.55 79.39 19.74%
EPS 6.72 5.18 6.14 6.08 6.88 6.10 5.71 11.43%
DPS 2.00 2.00 2.00 2.00 1.50 1.50 1.50 21.07%
NAPS 1.023 0.976 0.9972 0.993 0.00 0.00 0.946 5.34%
Adjusted Per Share Value based on latest NOSH - 1,389,148
30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 CAGR
RPS 32.60 32.29 29.88 27.47 26.54 26.20 24.82 19.87%
EPS 2.10 1.63 1.92 1.91 2.16 1.91 1.78 11.61%
DPS 0.63 0.63 0.63 0.63 0.47 0.47 0.47 21.50%
NAPS 0.3203 0.3071 0.3117 0.3114 0.00 0.00 0.2957 5.45%
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 1.60 1.75 1.90 2.16 1.68 2.23 2.20 -
P/RPS 1.54 1.71 1.99 2.47 1.99 2.67 2.77 -32.31%
P/EPS 23.80 33.79 30.95 35.53 24.41 36.54 38.55 -27.43%
EY 4.20 2.96 3.23 2.81 4.10 2.74 2.59 37.90%
DY 1.25 1.14 1.05 0.93 0.89 0.67 0.68 49.89%
P/NAPS 1.56 1.79 1.91 2.18 0.00 0.00 2.33 -23.41%
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 20/11/12 16/08/12 22/05/12 08/02/12 25/11/11 11/08/11 26/05/11 -
Price 1.76 1.74 1.60 2.24 1.89 2.23 2.16 -
P/RPS 1.69 1.70 1.67 2.56 2.24 2.67 2.72 -27.12%
P/EPS 26.18 33.60 26.06 36.85 27.46 36.54 37.85 -21.73%
EY 3.82 2.98 3.84 2.71 3.64 2.74 2.64 27.84%
DY 1.14 1.15 1.25 0.89 0.79 0.67 0.69 39.62%
P/NAPS 1.72 1.78 1.60 2.26 0.00 0.00 2.28 -17.08%

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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