[MBMR] QoQ TTM Result on 31-Dec-2011 [#4]

Announcement Date
24-Feb-2012
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2011
Quarter
31-Dec-2011 [#4]
Profit Trend
QoQ- -2.19%
YoY- -14.7%
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TTM Result
30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 CAGR
Revenue 2,235,161 2,071,691 1,839,421 1,705,573 1,584,450 1,551,673 1,574,472 26.23%
PBT 181,965 175,180 160,404 150,591 152,069 150,771 173,580 3.18%
Tax -14,481 -13,810 -13,511 -12,520 -9,409 -8,559 -13,490 4.82%
NP 167,484 161,370 146,893 138,071 142,660 142,212 160,090 3.04%
-
NP to SH 132,346 132,198 123,853 121,237 123,951 122,931 140,604 -3.94%
-
Tax Rate 7.96% 7.88% 8.42% 8.31% 6.19% 5.68% 7.77% -
Total Cost 2,067,677 1,910,321 1,692,528 1,567,502 1,441,790 1,409,461 1,414,382 28.71%
-
Net Worth 918,860 789,571 972,061 971,865 970,996 971,507 1,029,847 -7.30%
Dividend
30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 CAGR
Div 22,473 31,455 38,132 38,132 35,667 38,759 24,186 -4.76%
Div Payout % 16.98% 23.79% 30.79% 31.45% 28.78% 31.53% 17.20% -
Equity
30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 CAGR
Net Worth 918,860 789,571 972,061 971,865 970,996 971,507 1,029,847 -7.30%
NOSH 306,286 263,190 243,015 242,966 242,749 242,876 241,182 17.21%
Ratio Analysis
30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 CAGR
NP Margin 7.49% 7.79% 7.99% 8.10% 9.00% 9.17% 10.17% -
ROE 14.40% 16.74% 12.74% 12.47% 12.77% 12.65% 13.65% -
Per Share
30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 CAGR
RPS 729.76 787.15 756.92 701.98 652.71 638.87 652.81 7.68%
EPS 43.21 50.23 50.97 49.90 51.06 50.61 58.30 -18.05%
DPS 7.34 11.95 15.70 15.70 14.70 16.00 10.00 -18.58%
NAPS 3.00 3.00 4.00 4.00 4.00 4.00 4.27 -20.91%
Adjusted Per Share Value based on latest NOSH - 242,966
30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 CAGR
RPS 571.69 529.88 470.48 436.24 405.26 396.88 402.71 26.23%
EPS 33.85 33.81 31.68 31.01 31.70 31.44 35.96 -3.94%
DPS 5.75 8.05 9.75 9.75 9.12 9.91 6.19 -4.78%
NAPS 2.3502 2.0195 2.4863 2.4858 2.4836 2.4849 2.6341 -7.30%
Price Multiplier on Financial Quarter End Date
30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 CAGR
Date 28/09/12 29/06/12 30/03/12 30/12/11 30/09/11 30/06/11 31/03/11 -
Price 3.36 2.99 3.54 2.45 2.29 2.48 2.32 -
P/RPS 0.46 0.38 0.47 0.35 0.35 0.39 0.36 17.69%
P/EPS 7.78 5.95 6.95 4.91 4.48 4.90 3.98 56.14%
EY 12.86 16.80 14.40 20.37 22.30 20.41 25.13 -35.94%
DY 2.18 4.00 4.44 6.41 6.42 6.45 4.31 -36.43%
P/NAPS 1.12 1.00 0.89 0.61 0.57 0.62 0.54 62.41%
Price Multiplier on Announcement Date
30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 CAGR
Date 08/11/12 09/08/12 24/05/12 24/02/12 10/11/11 11/08/11 24/05/11 -
Price 3.38 3.92 2.83 3.55 2.40 2.28 2.28 -
P/RPS 0.46 0.50 0.37 0.51 0.37 0.36 0.35 19.92%
P/EPS 7.82 7.80 5.55 7.11 4.70 4.50 3.91 58.53%
EY 12.78 12.81 18.01 14.06 21.28 22.20 25.57 -36.94%
DY 2.17 3.05 5.55 4.42 6.12 7.02 4.39 -37.40%
P/NAPS 1.13 1.31 0.71 0.89 0.60 0.57 0.53 65.42%

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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