[MBMR] QoQ TTM Result on 31-Dec-2012 [#4]

Announcement Date
25-Feb-2013
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2012
Quarter
31-Dec-2012 [#4]
Profit Trend
QoQ- 3.09%
YoY- 12.54%
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TTM Result
30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 CAGR
Revenue 2,257,623 2,293,235 2,333,918 2,267,658 2,235,161 2,071,691 1,839,421 14.61%
PBT 196,106 196,592 187,889 197,318 181,965 175,180 160,404 14.32%
Tax -23,103 -23,831 -22,555 -21,898 -14,481 -13,810 -13,511 42.94%
NP 173,003 172,761 165,334 175,420 167,484 161,370 146,893 11.51%
-
NP to SH 135,533 135,877 128,172 136,442 132,346 132,198 123,853 6.18%
-
Tax Rate 11.78% 12.12% 12.00% 11.10% 7.96% 7.88% 8.42% -
Total Cost 2,084,620 2,120,474 2,168,584 2,092,238 2,067,677 1,910,321 1,692,528 14.88%
-
Net Worth 1,410,429 1,387,000 1,371,790 981,866 918,860 789,571 972,061 28.13%
Dividend
30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 CAGR
Div 21,539 21,539 17,714 17,714 22,473 31,455 38,132 -31.64%
Div Payout % 15.89% 15.85% 13.82% 12.98% 16.98% 23.79% 30.79% -
Equity
30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 CAGR
Net Worth 1,410,429 1,387,000 1,371,790 981,866 918,860 789,571 972,061 28.13%
NOSH 390,700 390,704 390,823 327,288 306,286 263,190 243,015 37.19%
Ratio Analysis
30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 CAGR
NP Margin 7.66% 7.53% 7.08% 7.74% 7.49% 7.79% 7.99% -
ROE 9.61% 9.80% 9.34% 13.90% 14.40% 16.74% 12.74% -
Per Share
30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 CAGR
RPS 577.84 586.95 597.18 692.86 729.76 787.15 756.92 -16.45%
EPS 34.69 34.78 32.80 41.69 43.21 50.23 50.97 -22.60%
DPS 5.51 5.51 4.53 5.41 7.34 11.95 15.70 -50.21%
NAPS 3.61 3.55 3.51 3.00 3.00 3.00 4.00 -6.60%
Adjusted Per Share Value based on latest NOSH - 327,288
30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 CAGR
RPS 577.56 586.67 597.08 580.13 571.82 530.00 470.58 14.61%
EPS 34.67 34.76 32.79 34.91 33.86 33.82 31.69 6.16%
DPS 5.51 5.51 4.53 4.53 5.75 8.05 9.76 -31.66%
NAPS 3.6083 3.5483 3.5094 2.5119 2.3507 2.0199 2.4868 28.13%
Price Multiplier on Financial Quarter End Date
30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 CAGR
Date 30/09/13 28/06/13 29/03/13 31/12/12 28/09/12 29/06/12 30/03/12 -
Price 3.60 3.83 3.47 3.21 3.36 2.99 3.54 -
P/RPS 0.62 0.65 0.58 0.46 0.46 0.38 0.47 20.26%
P/EPS 10.38 11.01 10.58 7.70 7.78 5.95 6.95 30.62%
EY 9.64 9.08 9.45 12.99 12.86 16.80 14.40 -23.45%
DY 1.53 1.44 1.31 1.69 2.18 4.00 4.44 -50.81%
P/NAPS 1.00 1.08 0.99 1.07 1.12 1.00 0.89 8.07%
Price Multiplier on Announcement Date
30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 CAGR
Date 20/11/13 22/08/13 29/05/13 25/02/13 08/11/12 09/08/12 24/05/12 -
Price 3.58 3.67 4.06 3.31 3.38 3.92 2.83 -
P/RPS 0.62 0.63 0.68 0.48 0.46 0.50 0.37 41.03%
P/EPS 10.32 10.55 12.38 7.94 7.82 7.80 5.55 51.15%
EY 9.69 9.48 8.08 12.59 12.78 12.81 18.01 -33.82%
DY 1.54 1.50 1.12 1.64 2.17 3.05 5.55 -57.42%
P/NAPS 0.99 1.03 1.16 1.10 1.13 1.31 0.71 24.78%

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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