[MBMR] QoQ TTM Result on 30-Jun-2011 [#2]

Announcement Date
11-Aug-2011
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2011
Quarter
30-Jun-2011 [#2]
Profit Trend
QoQ- -12.57%
YoY- 0.81%
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TTM Result
31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 CAGR
Revenue 1,839,421 1,705,573 1,584,450 1,551,673 1,574,472 1,528,494 1,449,811 17.17%
PBT 160,404 150,591 152,069 150,771 173,580 172,402 165,113 -1.90%
Tax -13,511 -12,520 -9,409 -8,559 -13,490 -9,907 -14,281 -3.62%
NP 146,893 138,071 142,660 142,212 160,090 162,495 150,832 -1.74%
-
NP to SH 123,853 121,237 123,951 122,931 140,604 142,136 133,749 -4.99%
-
Tax Rate 8.42% 8.31% 6.19% 5.68% 7.77% 5.75% 8.65% -
Total Cost 1,692,528 1,567,502 1,441,790 1,409,461 1,414,382 1,365,999 1,298,979 19.27%
-
Net Worth 972,061 971,865 970,996 971,507 1,029,847 969,072 985,164 -0.88%
Dividend
31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 CAGR
Div 38,132 38,132 35,667 38,759 24,186 24,186 19,331 57.22%
Div Payout % 30.79% 31.45% 28.78% 31.53% 17.20% 17.02% 14.45% -
Equity
31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 CAGR
Net Worth 972,061 971,865 970,996 971,507 1,029,847 969,072 985,164 -0.88%
NOSH 243,015 242,966 242,749 242,876 241,182 242,268 241,461 0.42%
Ratio Analysis
31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 CAGR
NP Margin 7.99% 8.10% 9.00% 9.17% 10.17% 10.63% 10.40% -
ROE 12.74% 12.47% 12.77% 12.65% 13.65% 14.67% 13.58% -
Per Share
31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 CAGR
RPS 756.92 701.98 652.71 638.87 652.81 630.91 600.43 16.68%
EPS 50.97 49.90 51.06 50.61 58.30 58.67 55.39 -5.38%
DPS 15.70 15.70 14.70 16.00 10.00 10.00 8.00 56.68%
NAPS 4.00 4.00 4.00 4.00 4.27 4.00 4.08 -1.31%
Adjusted Per Share Value based on latest NOSH - 242,876
31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 CAGR
RPS 470.48 436.24 405.26 396.88 402.71 390.95 370.82 17.18%
EPS 31.68 31.01 31.70 31.44 35.96 36.35 34.21 -4.98%
DPS 9.75 9.75 9.12 9.91 6.19 6.19 4.94 57.27%
NAPS 2.4863 2.4858 2.4836 2.4849 2.6341 2.4786 2.5198 -0.88%
Price Multiplier on Financial Quarter End Date
31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 CAGR
Date 30/03/12 30/12/11 30/09/11 30/06/11 31/03/11 30/12/10 30/09/10 -
Price 3.54 2.45 2.29 2.48 2.32 2.57 2.44 -
P/RPS 0.47 0.35 0.35 0.39 0.36 0.41 0.41 9.52%
P/EPS 6.95 4.91 4.48 4.90 3.98 4.38 4.41 35.38%
EY 14.40 20.37 22.30 20.41 25.13 22.83 22.70 -26.15%
DY 4.44 6.41 6.42 6.45 4.31 3.89 3.28 22.34%
P/NAPS 0.89 0.61 0.57 0.62 0.54 0.64 0.60 30.03%
Price Multiplier on Announcement Date
31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 CAGR
Date 24/05/12 24/02/12 10/11/11 11/08/11 24/05/11 17/02/11 11/11/10 -
Price 2.83 3.55 2.40 2.28 2.28 2.48 2.32 -
P/RPS 0.37 0.51 0.37 0.36 0.35 0.39 0.39 -3.44%
P/EPS 5.55 7.11 4.70 4.50 3.91 4.23 4.19 20.59%
EY 18.01 14.06 21.28 22.20 25.57 23.66 23.88 -17.13%
DY 5.55 4.42 6.12 7.02 4.39 4.03 3.45 37.25%
P/NAPS 0.71 0.89 0.60 0.57 0.53 0.62 0.57 15.75%

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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