[MBMR] QoQ TTM Result on 30-Sep-2021 [#3]

Announcement Date
24-Nov-2021
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2021
Quarter
30-Sep-2021 [#3]
Profit Trend
QoQ- -35.2%
YoY- 0.98%
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TTM Result
30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 CAGR
Revenue 1,828,272 1,592,132 1,531,928 1,533,159 1,903,048 1,840,766 1,796,499 1.17%
PBT 307,011 250,900 207,450 170,199 253,958 228,317 204,546 31.18%
Tax -10,360 -15,971 -15,751 -21,665 -25,474 -23,987 -22,660 -40.73%
NP 296,651 234,929 191,699 148,534 228,484 204,330 181,886 38.68%
-
NP to SH 267,605 210,177 167,925 129,310 199,540 177,726 157,923 42.27%
-
Tax Rate 3.37% 6.37% 7.59% 12.73% 10.03% 10.51% 11.08% -
Total Cost 1,531,621 1,357,203 1,340,229 1,384,625 1,674,564 1,636,436 1,614,613 -3.46%
-
Net Worth 2,001,344 1,950,529 1,915,349 1,805,900 1,829,354 1,848,898 1,825,445 6.34%
Dividend
30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 CAGR
Div 121,175 78,177 78,177 42,997 42,997 42,997 42,997 99.89%
Div Payout % 45.28% 37.20% 46.56% 33.25% 21.55% 24.19% 27.23% -
Equity
30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 CAGR
Net Worth 2,001,344 1,950,529 1,915,349 1,805,900 1,829,354 1,848,898 1,825,445 6.34%
NOSH 390,887 390,887 390,887 390,887 390,887 390,887 390,887 0.00%
Ratio Analysis
30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 CAGR
NP Margin 16.23% 14.76% 12.51% 9.69% 12.01% 11.10% 10.12% -
ROE 13.37% 10.78% 8.77% 7.16% 10.91% 9.61% 8.65% -
Per Share
30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 CAGR
RPS 467.72 407.31 391.91 392.22 486.85 470.92 459.59 1.17%
EPS 68.46 53.77 42.96 33.08 51.05 45.47 40.40 42.27%
DPS 31.00 20.00 20.00 11.00 11.00 11.00 11.00 99.89%
NAPS 5.12 4.99 4.90 4.62 4.68 4.73 4.67 6.34%
Adjusted Per Share Value based on latest NOSH - 390,887
30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 CAGR
RPS 467.72 407.31 391.91 392.22 486.85 470.92 459.59 1.17%
EPS 68.46 53.77 42.96 33.08 51.05 45.47 40.40 42.27%
DPS 31.00 20.00 20.00 11.00 11.00 11.00 11.00 99.89%
NAPS 5.12 4.99 4.90 4.62 4.68 4.73 4.67 6.34%
Price Multiplier on Financial Quarter End Date
30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 CAGR
Date 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 -
Price 3.20 3.09 3.20 3.19 3.14 3.43 3.39 -
P/RPS 0.68 0.76 0.82 0.81 0.64 0.73 0.74 -5.49%
P/EPS 4.67 5.75 7.45 9.64 6.15 7.54 8.39 -32.40%
EY 21.39 17.40 13.42 10.37 16.26 13.26 11.92 47.82%
DY 9.69 6.47 6.25 3.45 3.50 3.21 3.24 107.99%
P/NAPS 0.63 0.62 0.65 0.69 0.67 0.73 0.73 -9.37%
Price Multiplier on Announcement Date
30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 CAGR
Date 25/08/22 25/05/22 25/02/22 24/11/21 25/08/21 27/05/21 25/02/21 -
Price 3.29 3.19 3.10 3.22 3.23 3.18 3.35 -
P/RPS 0.70 0.78 0.79 0.82 0.66 0.68 0.73 -2.76%
P/EPS 4.81 5.93 7.22 9.73 6.33 6.99 8.29 -30.50%
EY 20.81 16.86 13.86 10.27 15.80 14.30 12.06 44.00%
DY 9.42 6.27 6.45 3.42 3.41 3.46 3.28 102.43%
P/NAPS 0.64 0.64 0.63 0.70 0.69 0.67 0.72 -7.57%

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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