[MBMR] QoQ TTM Result on 30-Jun-2013 [#2]

Announcement Date
22-Aug-2013
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2013
Quarter
30-Jun-2013 [#2]
Profit Trend
QoQ- 6.01%
YoY- 2.78%
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TTM Result
31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 CAGR
Revenue 1,991,852 2,154,414 2,257,623 2,293,235 2,333,918 2,267,658 2,235,161 -7.40%
PBT 163,403 182,201 196,106 196,592 187,889 197,318 181,965 -6.92%
Tax -7,334 -11,234 -23,103 -23,831 -22,555 -21,898 -14,481 -36.48%
NP 156,069 170,967 173,003 172,761 165,334 175,420 167,484 -4.60%
-
NP to SH 128,559 137,889 135,533 135,877 128,172 136,442 132,346 -1.91%
-
Tax Rate 4.49% 6.17% 11.78% 12.12% 12.00% 11.10% 7.96% -
Total Cost 1,835,783 1,983,447 2,084,620 2,120,474 2,168,584 2,092,238 2,067,677 -7.63%
-
Net Worth 1,454,526 1,440,990 1,410,429 1,387,000 1,371,790 981,866 918,860 35.86%
Dividend
31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 CAGR
Div 23,436 23,436 21,539 21,539 17,714 17,714 22,473 2.83%
Div Payout % 18.23% 17.00% 15.89% 15.85% 13.82% 12.98% 16.98% -
Equity
31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 CAGR
Net Worth 1,454,526 1,440,990 1,410,429 1,387,000 1,371,790 981,866 918,860 35.86%
NOSH 391,001 390,512 390,700 390,704 390,823 327,288 306,286 17.69%
Ratio Analysis
31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 CAGR
NP Margin 7.84% 7.94% 7.66% 7.53% 7.08% 7.74% 7.49% -
ROE 8.84% 9.57% 9.61% 9.80% 9.34% 13.90% 14.40% -
Per Share
31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 CAGR
RPS 509.42 551.69 577.84 586.95 597.18 692.86 729.76 -21.32%
EPS 32.88 35.31 34.69 34.78 32.80 41.69 43.21 -16.66%
DPS 6.00 6.00 5.51 5.51 4.53 5.41 7.34 -12.58%
NAPS 3.72 3.69 3.61 3.55 3.51 3.00 3.00 15.43%
Adjusted Per Share Value based on latest NOSH - 390,704
31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 CAGR
RPS 509.57 551.16 577.56 586.67 597.08 580.13 571.82 -7.40%
EPS 32.89 35.28 34.67 34.76 32.79 34.91 33.86 -1.92%
DPS 6.00 6.00 5.51 5.51 4.53 4.53 5.75 2.88%
NAPS 3.7211 3.6865 3.6083 3.5483 3.5094 2.5119 2.3507 35.86%
Price Multiplier on Financial Quarter End Date
31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 CAGR
Date 31/03/14 31/12/13 30/09/13 28/06/13 29/03/13 31/12/12 28/09/12 -
Price 3.25 3.21 3.60 3.83 3.47 3.21 3.36 -
P/RPS 0.64 0.58 0.62 0.65 0.58 0.46 0.46 24.65%
P/EPS 9.88 9.09 10.38 11.01 10.58 7.70 7.78 17.28%
EY 10.12 11.00 9.64 9.08 9.45 12.99 12.86 -14.77%
DY 1.85 1.87 1.53 1.44 1.31 1.69 2.18 -10.37%
P/NAPS 0.87 0.87 1.00 1.08 0.99 1.07 1.12 -15.51%
Price Multiplier on Announcement Date
31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 CAGR
Date 20/05/14 20/02/14 20/11/13 22/08/13 29/05/13 25/02/13 08/11/12 -
Price 3.17 3.45 3.58 3.67 4.06 3.31 3.38 -
P/RPS 0.62 0.63 0.62 0.63 0.68 0.48 0.46 22.03%
P/EPS 9.64 9.77 10.32 10.55 12.38 7.94 7.82 14.98%
EY 10.37 10.23 9.69 9.48 8.08 12.59 12.78 -13.01%
DY 1.89 1.74 1.54 1.50 1.12 1.64 2.17 -8.80%
P/NAPS 0.85 0.93 0.99 1.03 1.16 1.10 1.13 -17.30%

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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