[MBMR] QoQ TTM Result on 30-Sep-2010 [#3]

Announcement Date
11-Nov-2010
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2010
Quarter
30-Sep-2010 [#3]
Profit Trend
QoQ- 9.68%
YoY- 114.73%
Quarter Report
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TTM Result
30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 31/12/09 CAGR
Revenue 1,551,673 1,574,472 1,528,494 1,449,811 1,359,307 1,219,418 1,101,638 25.73%
PBT 150,771 173,580 172,402 165,113 151,689 118,753 85,254 46.39%
Tax -8,559 -13,490 -9,907 -14,281 -13,638 -7,459 -8,543 0.12%
NP 142,212 160,090 162,495 150,832 138,051 111,294 76,711 51.08%
-
NP to SH 122,931 140,604 142,136 133,749 121,941 97,109 66,532 50.74%
-
Tax Rate 5.68% 7.77% 5.75% 8.65% 8.99% 6.28% 10.02% -
Total Cost 1,409,461 1,414,382 1,365,999 1,298,979 1,221,256 1,108,124 1,024,927 23.73%
-
Net Worth 971,507 1,029,847 969,072 985,164 961,460 928,322 725,832 21.51%
Dividend
30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 31/12/09 CAGR
Div 38,759 24,186 24,186 19,331 7,258 7,258 7,258 206.45%
Div Payout % 31.53% 17.20% 17.02% 14.45% 5.95% 7.47% 10.91% -
Equity
30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 31/12/09 CAGR
Net Worth 971,507 1,029,847 969,072 985,164 961,460 928,322 725,832 21.51%
NOSH 242,876 241,182 242,268 241,461 240,967 242,381 241,944 0.25%
Ratio Analysis
30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 31/12/09 CAGR
NP Margin 9.17% 10.17% 10.63% 10.40% 10.16% 9.13% 6.96% -
ROE 12.65% 13.65% 14.67% 13.58% 12.68% 10.46% 9.17% -
Per Share
30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 31/12/09 CAGR
RPS 638.87 652.81 630.91 600.43 564.10 503.10 455.33 25.40%
EPS 50.61 58.30 58.67 55.39 50.60 40.06 27.50 50.34%
DPS 16.00 10.00 10.00 8.00 3.00 3.00 3.00 206.19%
NAPS 4.00 4.27 4.00 4.08 3.99 3.83 3.00 21.20%
Adjusted Per Share Value based on latest NOSH - 241,461
30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 31/12/09 CAGR
RPS 396.96 402.79 391.03 370.90 347.75 311.96 281.83 25.73%
EPS 31.45 35.97 36.36 34.22 31.20 24.84 17.02 50.75%
DPS 9.92 6.19 6.19 4.95 1.86 1.86 1.86 206.19%
NAPS 2.4854 2.6346 2.4792 2.5203 2.4597 2.3749 1.8569 21.51%
Price Multiplier on Financial Quarter End Date
30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 31/12/09 CAGR
Date 30/06/11 31/03/11 30/12/10 30/09/10 30/06/10 31/03/10 31/12/09 -
Price 2.48 2.32 2.57 2.44 2.23 2.09 1.99 -
P/RPS 0.39 0.36 0.41 0.41 0.40 0.42 0.44 -7.74%
P/EPS 4.90 3.98 4.38 4.41 4.41 5.22 7.24 -22.96%
EY 20.41 25.13 22.83 22.70 22.69 19.17 13.82 29.77%
DY 6.45 4.31 3.89 3.28 1.35 1.44 1.51 163.96%
P/NAPS 0.62 0.54 0.64 0.60 0.56 0.55 0.66 -4.09%
Price Multiplier on Announcement Date
30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 31/12/09 CAGR
Date 11/08/11 24/05/11 17/02/11 11/11/10 17/08/10 24/05/10 11/02/10 -
Price 2.28 2.28 2.48 2.32 2.43 2.08 2.04 -
P/RPS 0.36 0.35 0.39 0.39 0.43 0.41 0.45 -13.85%
P/EPS 4.50 3.91 4.23 4.19 4.80 5.19 7.42 -28.41%
EY 22.20 25.57 23.66 23.88 20.82 19.26 13.48 39.58%
DY 7.02 4.39 4.03 3.45 1.23 1.44 1.47 184.39%
P/NAPS 0.57 0.53 0.62 0.57 0.61 0.54 0.68 -11.12%

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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