[MBMR] QoQ TTM Result on 30-Jun-2014 [#2]

Announcement Date
19-Aug-2014
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2014
Quarter
30-Jun-2014 [#2]
Profit Trend
QoQ- -4.6%
YoY- -9.74%
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TTM Result
31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 CAGR
Revenue 1,918,526 1,774,144 1,784,169 1,910,422 1,991,852 2,154,414 2,257,623 -10.29%
PBT 169,398 132,183 125,423 147,420 163,403 182,201 196,106 -9.30%
Tax -22,564 -8,558 166 -4,293 -7,334 -11,234 -23,103 -1.56%
NP 146,834 123,625 125,589 143,127 156,069 170,967 173,003 -10.36%
-
NP to SH 123,941 112,222 113,530 122,647 128,559 137,889 135,533 -5.79%
-
Tax Rate 13.32% 6.47% -0.13% 2.91% 4.49% 6.17% 11.78% -
Total Cost 1,771,692 1,650,519 1,658,580 1,767,295 1,835,783 1,983,447 2,084,620 -10.28%
-
Net Worth 1,579,240 1,172,558 1,497,518 1,485,614 1,454,526 1,440,990 1,410,429 7.83%
Dividend
31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 CAGR
Div 46,912 46,912 42,993 27,353 23,436 23,436 21,539 68.10%
Div Payout % 37.85% 41.80% 37.87% 22.30% 18.23% 17.00% 15.89% -
Equity
31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 CAGR
Net Worth 1,579,240 1,172,558 1,497,518 1,485,614 1,454,526 1,440,990 1,410,429 7.83%
NOSH 390,901 390,852 390,996 390,951 391,001 390,512 390,700 0.03%
Ratio Analysis
31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 CAGR
NP Margin 7.65% 6.97% 7.04% 7.49% 7.84% 7.94% 7.66% -
ROE 7.85% 9.57% 7.58% 8.26% 8.84% 9.57% 9.61% -
Per Share
31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 CAGR
RPS 490.80 453.92 456.31 488.66 509.42 551.69 577.84 -10.32%
EPS 31.71 28.71 29.04 31.37 32.88 35.31 34.69 -5.81%
DPS 12.00 12.00 11.00 7.00 6.00 6.00 5.51 68.09%
NAPS 4.04 3.00 3.83 3.80 3.72 3.69 3.61 7.79%
Adjusted Per Share Value based on latest NOSH - 390,951
31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 CAGR
RPS 490.81 453.88 456.44 488.74 509.57 551.16 577.56 -10.29%
EPS 31.71 28.71 29.04 31.38 32.89 35.28 34.67 -5.78%
DPS 12.00 12.00 11.00 7.00 6.00 6.00 5.51 68.09%
NAPS 4.0401 2.9997 3.8311 3.8006 3.7211 3.6865 3.6083 7.83%
Price Multiplier on Financial Quarter End Date
31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 CAGR
Date 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 -
Price 3.29 2.90 2.85 3.10 3.25 3.21 3.60 -
P/RPS 0.67 0.64 0.62 0.63 0.64 0.58 0.62 5.31%
P/EPS 10.38 10.10 9.82 9.88 9.88 9.09 10.38 0.00%
EY 9.64 9.90 10.19 10.12 10.12 11.00 9.64 0.00%
DY 3.65 4.14 3.86 2.26 1.85 1.87 1.53 78.63%
P/NAPS 0.81 0.97 0.74 0.82 0.87 0.87 1.00 -13.11%
Price Multiplier on Announcement Date
31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 CAGR
Date 25/05/15 27/02/15 18/11/14 19/08/14 20/05/14 20/02/14 20/11/13 -
Price 3.45 3.34 2.82 2.88 3.17 3.45 3.58 -
P/RPS 0.70 0.74 0.62 0.59 0.62 0.63 0.62 8.43%
P/EPS 10.88 11.63 9.71 9.18 9.64 9.77 10.32 3.58%
EY 9.19 8.60 10.30 10.89 10.37 10.23 9.69 -3.47%
DY 3.48 3.59 3.90 2.43 1.89 1.74 1.54 72.28%
P/NAPS 0.85 1.11 0.74 0.76 0.85 0.93 0.99 -9.67%

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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