[MBMR] QoQ TTM Result on 31-Dec-2010 [#4]

Announcement Date
17-Feb-2011
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2010
Quarter
31-Dec-2010 [#4]
Profit Trend
QoQ- 6.27%
YoY- 113.64%
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TTM Result
30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 CAGR
Revenue 1,584,450 1,551,673 1,574,472 1,528,494 1,449,811 1,359,307 1,219,418 19.05%
PBT 152,069 150,771 173,580 172,402 165,113 151,689 118,753 17.90%
Tax -9,409 -8,559 -13,490 -9,907 -14,281 -13,638 -7,459 16.72%
NP 142,660 142,212 160,090 162,495 150,832 138,051 111,294 17.98%
-
NP to SH 123,951 122,931 140,604 142,136 133,749 121,941 97,109 17.65%
-
Tax Rate 6.19% 5.68% 7.77% 5.75% 8.65% 8.99% 6.28% -
Total Cost 1,441,790 1,409,461 1,414,382 1,365,999 1,298,979 1,221,256 1,108,124 19.16%
-
Net Worth 970,996 971,507 1,029,847 969,072 985,164 961,460 928,322 3.03%
Dividend
30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 CAGR
Div 35,667 38,759 24,186 24,186 19,331 7,258 7,258 188.76%
Div Payout % 28.78% 31.53% 17.20% 17.02% 14.45% 5.95% 7.47% -
Equity
30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 CAGR
Net Worth 970,996 971,507 1,029,847 969,072 985,164 961,460 928,322 3.03%
NOSH 242,749 242,876 241,182 242,268 241,461 240,967 242,381 0.10%
Ratio Analysis
30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 CAGR
NP Margin 9.00% 9.17% 10.17% 10.63% 10.40% 10.16% 9.13% -
ROE 12.77% 12.65% 13.65% 14.67% 13.58% 12.68% 10.46% -
Per Share
30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 CAGR
RPS 652.71 638.87 652.81 630.91 600.43 564.10 503.10 18.93%
EPS 51.06 50.61 58.30 58.67 55.39 50.60 40.06 17.53%
DPS 14.70 16.00 10.00 10.00 8.00 3.00 3.00 188.21%
NAPS 4.00 4.00 4.27 4.00 4.08 3.99 3.83 2.93%
Adjusted Per Share Value based on latest NOSH - 242,268
30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 CAGR
RPS 405.26 396.88 402.71 390.95 370.82 347.67 311.89 19.05%
EPS 31.70 31.44 35.96 36.35 34.21 31.19 24.84 17.63%
DPS 9.12 9.91 6.19 6.19 4.94 1.86 1.86 188.33%
NAPS 2.4836 2.4849 2.6341 2.4786 2.5198 2.4592 2.3744 3.04%
Price Multiplier on Financial Quarter End Date
30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 CAGR
Date 30/09/11 30/06/11 31/03/11 30/12/10 30/09/10 30/06/10 31/03/10 -
Price 2.29 2.48 2.32 2.57 2.44 2.23 2.09 -
P/RPS 0.35 0.39 0.36 0.41 0.41 0.40 0.42 -11.43%
P/EPS 4.48 4.90 3.98 4.38 4.41 4.41 5.22 -9.68%
EY 22.30 20.41 25.13 22.83 22.70 22.69 19.17 10.59%
DY 6.42 6.45 4.31 3.89 3.28 1.35 1.44 170.63%
P/NAPS 0.57 0.62 0.54 0.64 0.60 0.56 0.55 2.40%
Price Multiplier on Announcement Date
30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 CAGR
Date 10/11/11 11/08/11 24/05/11 17/02/11 11/11/10 17/08/10 24/05/10 -
Price 2.40 2.28 2.28 2.48 2.32 2.43 2.08 -
P/RPS 0.37 0.36 0.35 0.39 0.39 0.43 0.41 -6.60%
P/EPS 4.70 4.50 3.91 4.23 4.19 4.80 5.19 -6.39%
EY 21.28 22.20 25.57 23.66 23.88 20.82 19.26 6.86%
DY 6.12 7.02 4.39 4.03 3.45 1.23 1.44 162.14%
P/NAPS 0.60 0.57 0.53 0.62 0.57 0.61 0.54 7.26%

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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