[MBMR] QoQ TTM Result on 30-Sep-2016 [#3]

Announcement Date
23-Nov-2016
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2016
Quarter
30-Sep-2016 [#3]
Profit Trend
QoQ- 22.3%
YoY- -33.5%
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TTM Result
30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 CAGR
Revenue 1,701,666 1,714,342 1,670,206 1,670,708 1,649,950 1,597,263 1,815,068 -4.21%
PBT 76,346 83,440 82,759 90,294 76,664 86,995 130,234 -29.97%
Tax -7,907 -7,389 -6,864 -12,657 -11,821 -11,157 -25,264 -53.93%
NP 68,439 76,051 75,895 77,637 64,843 75,838 104,970 -24.82%
-
NP to SH 60,400 67,102 66,074 69,521 56,846 67,257 84,000 -19.75%
-
Tax Rate 10.36% 8.86% 8.29% 14.02% 15.42% 12.82% 19.40% -
Total Cost 1,633,227 1,638,291 1,594,311 1,593,071 1,585,107 1,521,425 1,710,098 -3.02%
-
Net Worth 1,629,990 1,610,281 1,608,836 1,598,327 1,587,704 1,570,189 1,559,789 2.98%
Dividend
30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 CAGR
Div 29,330 23,475 23,475 23,430 39,037 54,654 54,654 -33.98%
Div Payout % 48.56% 34.98% 35.53% 33.70% 68.67% 81.26% 65.06% -
Equity
30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 CAGR
Net Worth 1,629,990 1,610,281 1,608,836 1,598,327 1,587,704 1,570,189 1,559,789 2.98%
NOSH 390,885 390,845 391,444 390,789 391,060 390,594 389,947 0.16%
Ratio Analysis
30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 CAGR
NP Margin 4.02% 4.44% 4.54% 4.65% 3.93% 4.75% 5.78% -
ROE 3.71% 4.17% 4.11% 4.35% 3.58% 4.28% 5.39% -
Per Share
30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 CAGR
RPS 435.34 438.62 426.68 427.52 421.92 408.93 465.46 -4.36%
EPS 15.45 17.17 16.88 17.79 14.54 17.22 21.54 -19.88%
DPS 7.50 6.00 6.00 6.00 10.00 14.00 14.00 -34.06%
NAPS 4.17 4.12 4.11 4.09 4.06 4.02 4.00 2.81%
Adjusted Per Share Value based on latest NOSH - 390,789
30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 CAGR
RPS 435.33 438.58 427.29 427.41 422.10 408.62 464.35 -4.21%
EPS 15.45 17.17 16.90 17.79 14.54 17.21 21.49 -19.76%
DPS 7.50 6.01 6.01 5.99 9.99 13.98 13.98 -34.00%
NAPS 4.17 4.1196 4.1159 4.089 4.0618 4.017 3.9904 2.98%
Price Multiplier on Financial Quarter End Date
30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 CAGR
Date 30/06/17 31/03/17 30/12/16 30/09/16 30/06/16 31/03/16 31/12/15 -
Price 2.25 2.52 2.14 2.50 2.01 2.20 2.40 -
P/RPS 0.52 0.57 0.50 0.58 0.48 0.54 0.52 0.00%
P/EPS 14.56 14.68 12.68 14.05 13.83 12.78 11.14 19.56%
EY 6.87 6.81 7.89 7.12 7.23 7.83 8.98 -16.36%
DY 3.33 2.38 2.80 2.40 4.98 6.36 5.83 -31.18%
P/NAPS 0.54 0.61 0.52 0.61 0.50 0.55 0.60 -6.78%
Price Multiplier on Announcement Date
30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 CAGR
Date 23/08/17 24/05/17 22/02/17 23/11/16 25/08/16 18/05/16 24/02/16 -
Price 2.18 2.42 2.42 2.43 2.44 2.20 2.43 -
P/RPS 0.50 0.55 0.57 0.57 0.58 0.54 0.52 -2.58%
P/EPS 14.11 14.10 14.34 13.66 16.79 12.78 11.28 16.11%
EY 7.09 7.09 6.98 7.32 5.96 7.83 8.86 -13.81%
DY 3.44 2.48 2.48 2.47 4.10 6.36 5.76 -29.10%
P/NAPS 0.52 0.59 0.59 0.59 0.60 0.55 0.61 -10.10%

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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