[MBMR] QoQ TTM Result on 30-Sep-2013 [#3]

Announcement Date
20-Nov-2013
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2013
Quarter
30-Sep-2013 [#3]
Profit Trend
QoQ- -0.25%
YoY- 2.41%
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TTM Result
30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 CAGR
Revenue 1,910,422 1,991,852 2,154,414 2,257,623 2,293,235 2,333,918 2,267,658 -10.82%
PBT 147,420 163,403 182,201 196,106 196,592 187,889 197,318 -17.70%
Tax -4,293 -7,334 -11,234 -23,103 -23,831 -22,555 -21,898 -66.35%
NP 143,127 156,069 170,967 173,003 172,761 165,334 175,420 -12.71%
-
NP to SH 122,647 128,559 137,889 135,533 135,877 128,172 136,442 -6.87%
-
Tax Rate 2.91% 4.49% 6.17% 11.78% 12.12% 12.00% 11.10% -
Total Cost 1,767,295 1,835,783 1,983,447 2,084,620 2,120,474 2,168,584 2,092,238 -10.66%
-
Net Worth 1,485,614 1,454,526 1,440,990 1,410,429 1,387,000 1,371,790 981,866 31.89%
Dividend
30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 CAGR
Div 27,353 23,436 23,436 21,539 21,539 17,714 17,714 33.70%
Div Payout % 22.30% 18.23% 17.00% 15.89% 15.85% 13.82% 12.98% -
Equity
30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 CAGR
Net Worth 1,485,614 1,454,526 1,440,990 1,410,429 1,387,000 1,371,790 981,866 31.89%
NOSH 390,951 391,001 390,512 390,700 390,704 390,823 327,288 12.61%
Ratio Analysis
30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 CAGR
NP Margin 7.49% 7.84% 7.94% 7.66% 7.53% 7.08% 7.74% -
ROE 8.26% 8.84% 9.57% 9.61% 9.80% 9.34% 13.90% -
Per Share
30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 CAGR
RPS 488.66 509.42 551.69 577.84 586.95 597.18 692.86 -20.81%
EPS 31.37 32.88 35.31 34.69 34.78 32.80 41.69 -17.31%
DPS 7.00 6.00 6.00 5.51 5.51 4.53 5.41 18.79%
NAPS 3.80 3.72 3.69 3.61 3.55 3.51 3.00 17.11%
Adjusted Per Share Value based on latest NOSH - 390,700
30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 CAGR
RPS 488.64 509.46 551.04 577.44 586.55 596.95 580.01 -10.82%
EPS 31.37 32.88 35.27 34.67 34.75 32.78 34.90 -6.88%
DPS 7.00 5.99 5.99 5.51 5.51 4.53 4.53 33.76%
NAPS 3.7998 3.7203 3.6857 3.6075 3.5476 3.5087 2.5114 31.89%
Price Multiplier on Financial Quarter End Date
30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 CAGR
Date 30/06/14 31/03/14 31/12/13 30/09/13 28/06/13 29/03/13 31/12/12 -
Price 3.10 3.25 3.21 3.60 3.83 3.47 3.21 -
P/RPS 0.63 0.64 0.58 0.62 0.65 0.58 0.46 23.39%
P/EPS 9.88 9.88 9.09 10.38 11.01 10.58 7.70 18.13%
EY 10.12 10.12 11.00 9.64 9.08 9.45 12.99 -15.37%
DY 2.26 1.85 1.87 1.53 1.44 1.31 1.69 21.44%
P/NAPS 0.82 0.87 0.87 1.00 1.08 0.99 1.07 -16.29%
Price Multiplier on Announcement Date
30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 CAGR
Date 19/08/14 20/05/14 20/02/14 20/11/13 22/08/13 29/05/13 25/02/13 -
Price 2.88 3.17 3.45 3.58 3.67 4.06 3.31 -
P/RPS 0.59 0.62 0.63 0.62 0.63 0.68 0.48 14.79%
P/EPS 9.18 9.64 9.77 10.32 10.55 12.38 7.94 10.18%
EY 10.89 10.37 10.23 9.69 9.48 8.08 12.59 -9.24%
DY 2.43 1.89 1.74 1.54 1.50 1.12 1.64 30.06%
P/NAPS 0.76 0.85 0.93 0.99 1.03 1.16 1.10 -21.89%

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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