[MBMR] QoQ TTM Result on 30-Jun-2015 [#2]

Announcement Date
19-Aug-2015
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2015
Quarter
30-Jun-2015 [#2]
Profit Trend
QoQ- -1.63%
YoY- -0.59%
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TTM Result
31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 CAGR
Revenue 1,597,263 1,815,068 1,788,863 1,800,765 1,918,526 1,774,144 1,784,169 -7.10%
PBT 86,995 130,234 151,325 166,795 169,398 132,183 125,423 -21.62%
Tax -11,157 -25,264 -23,337 -21,906 -22,564 -8,558 166 -
NP 75,838 104,970 127,988 144,889 146,834 123,625 125,589 -28.53%
-
NP to SH 67,257 84,000 104,537 121,921 123,941 112,222 113,530 -29.44%
-
Tax Rate 12.82% 19.40% 15.42% 13.13% 13.32% 6.47% -0.13% -
Total Cost 1,521,425 1,710,098 1,660,875 1,655,876 1,771,692 1,650,519 1,658,580 -5.58%
-
Net Worth 1,570,189 1,559,789 1,588,036 1,609,664 1,579,240 1,172,558 1,497,518 3.20%
Dividend
31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 CAGR
Div 54,654 54,654 58,590 58,622 46,912 46,912 42,993 17.33%
Div Payout % 81.26% 65.06% 56.05% 48.08% 37.85% 41.80% 37.87% -
Equity
31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 CAGR
Net Worth 1,570,189 1,559,789 1,588,036 1,609,664 1,579,240 1,172,558 1,497,518 3.20%
NOSH 390,594 389,947 390,180 390,695 390,901 390,852 390,996 -0.06%
Ratio Analysis
31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 CAGR
NP Margin 4.75% 5.78% 7.15% 8.05% 7.65% 6.97% 7.04% -
ROE 4.28% 5.39% 6.58% 7.57% 7.85% 9.57% 7.58% -
Per Share
31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 CAGR
RPS 408.93 465.46 458.47 460.91 490.80 453.92 456.31 -7.04%
EPS 17.22 21.54 26.79 31.21 31.71 28.71 29.04 -29.39%
DPS 14.00 14.00 15.00 15.00 12.00 12.00 11.00 17.42%
NAPS 4.02 4.00 4.07 4.12 4.04 3.00 3.83 3.27%
Adjusted Per Share Value based on latest NOSH - 390,695
31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 CAGR
RPS 408.54 464.25 457.54 460.59 490.71 453.78 456.34 -7.10%
EPS 17.20 21.48 26.74 31.18 31.70 28.70 29.04 -29.45%
DPS 13.98 13.98 14.99 14.99 12.00 12.00 11.00 17.31%
NAPS 4.0161 3.9895 4.0618 4.1171 4.0393 2.9991 3.8303 3.20%
Price Multiplier on Financial Quarter End Date
31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 CAGR
Date 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 -
Price 2.20 2.40 2.89 3.48 3.29 2.90 2.85 -
P/RPS 0.54 0.52 0.63 0.76 0.67 0.64 0.62 -8.79%
P/EPS 12.78 11.14 10.79 11.15 10.38 10.10 9.82 19.18%
EY 7.83 8.98 9.27 8.97 9.64 9.90 10.19 -16.09%
DY 6.36 5.83 5.19 4.31 3.65 4.14 3.86 39.45%
P/NAPS 0.55 0.60 0.71 0.84 0.81 0.97 0.74 -17.93%
Price Multiplier on Announcement Date
31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 CAGR
Date 18/05/16 24/02/16 18/11/15 19/08/15 25/05/15 27/02/15 18/11/14 -
Price 2.20 2.43 2.83 3.09 3.45 3.34 2.82 -
P/RPS 0.54 0.52 0.62 0.67 0.70 0.74 0.62 -8.79%
P/EPS 12.78 11.28 10.56 9.90 10.88 11.63 9.71 20.07%
EY 7.83 8.86 9.47 10.10 9.19 8.60 10.30 -16.69%
DY 6.36 5.76 5.30 4.85 3.48 3.59 3.90 38.50%
P/NAPS 0.55 0.61 0.70 0.75 0.85 1.11 0.74 -17.93%

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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