[MBMR] QoQ TTM Result on 30-Sep-2014 [#3]

Announcement Date
18-Nov-2014
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2014
Quarter
30-Sep-2014 [#3]
Profit Trend
QoQ- -7.43%
YoY- -16.23%
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TTM Result
30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 CAGR
Revenue 1,800,765 1,918,526 1,774,144 1,784,169 1,910,422 1,991,852 2,154,414 -11.29%
PBT 166,795 169,398 132,183 125,423 147,420 163,403 182,201 -5.73%
Tax -21,906 -22,564 -8,558 166 -4,293 -7,334 -11,234 56.27%
NP 144,889 146,834 123,625 125,589 143,127 156,069 170,967 -10.47%
-
NP to SH 121,921 123,941 112,222 113,530 122,647 128,559 137,889 -7.89%
-
Tax Rate 13.13% 13.32% 6.47% -0.13% 2.91% 4.49% 6.17% -
Total Cost 1,655,876 1,771,692 1,650,519 1,658,580 1,767,295 1,835,783 1,983,447 -11.36%
-
Net Worth 1,609,664 1,579,240 1,172,558 1,497,518 1,485,614 1,454,526 1,440,990 7.68%
Dividend
30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 CAGR
Div 58,622 46,912 46,912 42,993 27,353 23,436 23,436 84.57%
Div Payout % 48.08% 37.85% 41.80% 37.87% 22.30% 18.23% 17.00% -
Equity
30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 CAGR
Net Worth 1,609,664 1,579,240 1,172,558 1,497,518 1,485,614 1,454,526 1,440,990 7.68%
NOSH 390,695 390,901 390,852 390,996 390,951 391,001 390,512 0.03%
Ratio Analysis
30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 CAGR
NP Margin 8.05% 7.65% 6.97% 7.04% 7.49% 7.84% 7.94% -
ROE 7.57% 7.85% 9.57% 7.58% 8.26% 8.84% 9.57% -
Per Share
30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 CAGR
RPS 460.91 490.80 453.92 456.31 488.66 509.42 551.69 -11.32%
EPS 31.21 31.71 28.71 29.04 31.37 32.88 35.31 -7.91%
DPS 15.00 12.00 12.00 11.00 7.00 6.00 6.00 84.51%
NAPS 4.12 4.04 3.00 3.83 3.80 3.72 3.69 7.64%
Adjusted Per Share Value based on latest NOSH - 390,996
30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 CAGR
RPS 460.69 490.81 453.88 456.44 488.74 509.57 551.16 -11.29%
EPS 31.19 31.71 28.71 29.04 31.38 32.89 35.28 -7.90%
DPS 15.00 12.00 12.00 11.00 7.00 6.00 6.00 84.51%
NAPS 4.118 4.0401 2.9997 3.8311 3.8006 3.7211 3.6865 7.68%
Price Multiplier on Financial Quarter End Date
30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 CAGR
Date 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 -
Price 3.48 3.29 2.90 2.85 3.10 3.25 3.21 -
P/RPS 0.76 0.67 0.64 0.62 0.63 0.64 0.58 19.80%
P/EPS 11.15 10.38 10.10 9.82 9.88 9.88 9.09 14.63%
EY 8.97 9.64 9.90 10.19 10.12 10.12 11.00 -12.74%
DY 4.31 3.65 4.14 3.86 2.26 1.85 1.87 74.75%
P/NAPS 0.84 0.81 0.97 0.74 0.82 0.87 0.87 -2.31%
Price Multiplier on Announcement Date
30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 CAGR
Date 19/08/15 25/05/15 27/02/15 18/11/14 19/08/14 20/05/14 20/02/14 -
Price 3.09 3.45 3.34 2.82 2.88 3.17 3.45 -
P/RPS 0.67 0.70 0.74 0.62 0.59 0.62 0.63 4.20%
P/EPS 9.90 10.88 11.63 9.71 9.18 9.64 9.77 0.88%
EY 10.10 9.19 8.60 10.30 10.89 10.37 10.23 -0.85%
DY 4.85 3.48 3.59 3.90 2.43 1.89 1.74 98.43%
P/NAPS 0.75 0.85 1.11 0.74 0.76 0.85 0.93 -13.39%

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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