[MBMR] QoQ TTM Result on 30-Sep-2015 [#3]

Announcement Date
18-Nov-2015
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2015
Quarter
30-Sep-2015 [#3]
Profit Trend
QoQ- -14.26%
YoY- -7.92%
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TTM Result
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
Revenue 1,649,950 1,597,263 1,815,068 1,788,863 1,800,765 1,918,526 1,774,144 -4.72%
PBT 76,664 86,995 130,234 151,325 166,795 169,398 132,183 -30.47%
Tax -11,821 -11,157 -25,264 -23,337 -21,906 -22,564 -8,558 24.05%
NP 64,843 75,838 104,970 127,988 144,889 146,834 123,625 -34.98%
-
NP to SH 56,846 67,257 84,000 104,537 121,921 123,941 112,222 -36.48%
-
Tax Rate 15.42% 12.82% 19.40% 15.42% 13.13% 13.32% 6.47% -
Total Cost 1,585,107 1,521,425 1,710,098 1,660,875 1,655,876 1,771,692 1,650,519 -2.66%
-
Net Worth 1,587,704 1,570,189 1,559,789 1,588,036 1,609,664 1,579,240 1,172,558 22.41%
Dividend
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
Div 39,037 54,654 54,654 58,590 58,622 46,912 46,912 -11.54%
Div Payout % 68.67% 81.26% 65.06% 56.05% 48.08% 37.85% 41.80% -
Equity
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
Net Worth 1,587,704 1,570,189 1,559,789 1,588,036 1,609,664 1,579,240 1,172,558 22.41%
NOSH 391,060 390,594 389,947 390,180 390,695 390,901 390,852 0.03%
Ratio Analysis
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
NP Margin 3.93% 4.75% 5.78% 7.15% 8.05% 7.65% 6.97% -
ROE 3.58% 4.28% 5.39% 6.58% 7.57% 7.85% 9.57% -
Per Share
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
RPS 421.92 408.93 465.46 458.47 460.91 490.80 453.92 -4.76%
EPS 14.54 17.22 21.54 26.79 31.21 31.71 28.71 -36.49%
DPS 10.00 14.00 14.00 15.00 15.00 12.00 12.00 -11.45%
NAPS 4.06 4.02 4.00 4.07 4.12 4.04 3.00 22.37%
Adjusted Per Share Value based on latest NOSH - 390,180
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
RPS 422.10 408.62 464.35 457.64 460.69 490.81 453.88 -4.72%
EPS 14.54 17.21 21.49 26.74 31.19 31.71 28.71 -36.49%
DPS 9.99 13.98 13.98 14.99 15.00 12.00 12.00 -11.51%
NAPS 4.0618 4.017 3.9904 4.0626 4.118 4.0401 2.9997 22.41%
Price Multiplier on Financial Quarter End Date
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
Date 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 -
Price 2.01 2.20 2.40 2.89 3.48 3.29 2.90 -
P/RPS 0.48 0.54 0.52 0.63 0.76 0.67 0.64 -17.46%
P/EPS 13.83 12.78 11.14 10.79 11.15 10.38 10.10 23.33%
EY 7.23 7.83 8.98 9.27 8.97 9.64 9.90 -18.91%
DY 4.98 6.36 5.83 5.19 4.31 3.65 4.14 13.11%
P/NAPS 0.50 0.55 0.60 0.71 0.84 0.81 0.97 -35.73%
Price Multiplier on Announcement Date
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
Date 25/08/16 18/05/16 24/02/16 18/11/15 19/08/15 25/05/15 27/02/15 -
Price 2.44 2.20 2.43 2.83 3.09 3.45 3.34 -
P/RPS 0.58 0.54 0.52 0.62 0.67 0.70 0.74 -15.00%
P/EPS 16.79 12.78 11.28 10.56 9.90 10.88 11.63 27.76%
EY 5.96 7.83 8.86 9.47 10.10 9.19 8.60 -21.70%
DY 4.10 6.36 5.76 5.30 4.85 3.48 3.59 9.26%
P/NAPS 0.60 0.55 0.61 0.70 0.75 0.85 1.11 -33.66%

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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