[MRCB] QoQ TTM Result on 31-Mar-2012 [#1]

Announcement Date
22-May-2012
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2012
Quarter
31-Mar-2012 [#1]
Profit Trend
QoQ- 0.65%
YoY- 7.56%
Quarter Report
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TTM Result
31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 CAGR
Revenue 1,273,019 1,443,825 1,430,365 1,323,698 1,216,571 1,175,808 1,160,365 6.34%
PBT 134,002 148,145 121,490 125,802 114,236 116,964 111,476 12.99%
Tax -42,835 -30,080 -27,317 -22,479 -15,326 -14,829 -18,339 75.58%
NP 91,167 118,065 94,173 103,323 98,910 102,135 93,137 -1.40%
-
NP to SH 60,122 93,226 72,179 85,001 84,448 95,818 84,759 -20.38%
-
Tax Rate 31.97% 20.30% 22.48% 17.87% 13.42% 12.68% 16.45% -
Total Cost 1,181,852 1,325,760 1,336,192 1,220,375 1,117,661 1,073,673 1,067,228 7.00%
-
Net Worth 1,446,373 1,418,797 1,360,332 1,380,810 1,379,424 0 0 -
Dividend
31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 CAGR
Div 28,304 27,782 27,782 27,782 27,782 20,682 20,682 23.14%
Div Payout % 47.08% 29.80% 38.49% 32.69% 32.90% 21.58% 24.40% -
Equity
31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 CAGR
Net Worth 1,446,373 1,418,797 1,360,332 1,380,810 1,379,424 0 0 -
NOSH 1,415,238 1,386,899 1,393,783 1,384,687 1,389,148 1,392,077 1,388,759 1.26%
Ratio Analysis
31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 CAGR
NP Margin 7.16% 8.18% 6.58% 7.81% 8.13% 8.69% 8.03% -
ROE 4.16% 6.57% 5.31% 6.16% 6.12% 0.00% 0.00% -
Per Share
31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 CAGR
RPS 89.95 104.10 102.62 95.60 87.58 84.46 83.55 5.02%
EPS 4.25 6.72 5.18 6.14 6.08 6.88 6.10 -21.32%
DPS 2.00 2.00 2.00 2.00 2.00 1.50 1.50 21.03%
NAPS 1.022 1.023 0.976 0.9972 0.993 0.00 0.00 -
Adjusted Per Share Value based on latest NOSH - 1,384,687
31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 CAGR
RPS 28.74 32.60 32.29 29.88 27.47 26.54 26.20 6.33%
EPS 1.36 2.10 1.63 1.92 1.91 2.16 1.91 -20.17%
DPS 0.64 0.63 0.63 0.63 0.63 0.47 0.47 22.73%
NAPS 0.3265 0.3203 0.3071 0.3117 0.3114 0.00 0.00 -
Price Multiplier on Financial Quarter End Date
31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 CAGR
Date 31/12/12 28/09/12 29/06/12 30/03/12 30/12/11 30/09/11 30/06/11 -
Price 1.55 1.60 1.75 1.90 2.16 1.68 2.23 -
P/RPS 1.72 1.54 1.71 1.99 2.47 1.99 2.67 -25.31%
P/EPS 36.49 23.80 33.79 30.95 35.53 24.41 36.54 -0.09%
EY 2.74 4.20 2.96 3.23 2.81 4.10 2.74 0.00%
DY 1.29 1.25 1.14 1.05 0.93 0.89 0.67 54.45%
P/NAPS 1.52 1.56 1.79 1.91 2.18 0.00 0.00 -
Price Multiplier on Announcement Date
31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 CAGR
Date 26/02/13 20/11/12 16/08/12 22/05/12 08/02/12 25/11/11 11/08/11 -
Price 1.27 1.76 1.74 1.60 2.24 1.89 2.23 -
P/RPS 1.41 1.69 1.70 1.67 2.56 2.24 2.67 -34.53%
P/EPS 29.90 26.18 33.60 26.06 36.85 27.46 36.54 -12.46%
EY 3.35 3.82 2.98 3.84 2.71 3.64 2.74 14.26%
DY 1.57 1.14 1.15 1.25 0.89 0.79 0.67 75.96%
P/NAPS 1.24 1.72 1.78 1.60 2.26 0.00 0.00 -

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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