[MBMR] QoQ TTM Result on 31-Dec-2013 [#4]

Announcement Date
20-Feb-2014
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2013
Quarter
31-Dec-2013 [#4]
Profit Trend
QoQ- 1.74%
YoY- 1.06%
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TTM Result
30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 CAGR
Revenue 1,784,169 1,910,422 1,991,852 2,154,414 2,257,623 2,293,235 2,333,918 -16.38%
PBT 125,423 147,420 163,403 182,201 196,106 196,592 187,889 -23.60%
Tax 166 -4,293 -7,334 -11,234 -23,103 -23,831 -22,555 -
NP 125,589 143,127 156,069 170,967 173,003 172,761 165,334 -16.73%
-
NP to SH 113,530 122,647 128,559 137,889 135,533 135,877 128,172 -7.76%
-
Tax Rate -0.13% 2.91% 4.49% 6.17% 11.78% 12.12% 12.00% -
Total Cost 1,658,580 1,767,295 1,835,783 1,983,447 2,084,620 2,120,474 2,168,584 -16.35%
-
Net Worth 1,497,518 1,485,614 1,454,526 1,440,990 1,410,429 1,387,000 1,371,790 6.01%
Dividend
30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 CAGR
Div 42,993 27,353 23,436 23,436 21,539 21,539 17,714 80.50%
Div Payout % 37.87% 22.30% 18.23% 17.00% 15.89% 15.85% 13.82% -
Equity
30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 CAGR
Net Worth 1,497,518 1,485,614 1,454,526 1,440,990 1,410,429 1,387,000 1,371,790 6.01%
NOSH 390,996 390,951 391,001 390,512 390,700 390,704 390,823 0.02%
Ratio Analysis
30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 CAGR
NP Margin 7.04% 7.49% 7.84% 7.94% 7.66% 7.53% 7.08% -
ROE 7.58% 8.26% 8.84% 9.57% 9.61% 9.80% 9.34% -
Per Share
30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 CAGR
RPS 456.31 488.66 509.42 551.69 577.84 586.95 597.18 -16.40%
EPS 29.04 31.37 32.88 35.31 34.69 34.78 32.80 -7.78%
DPS 11.00 7.00 6.00 6.00 5.51 5.51 4.53 80.56%
NAPS 3.83 3.80 3.72 3.69 3.61 3.55 3.51 5.98%
Adjusted Per Share Value based on latest NOSH - 390,512
30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 CAGR
RPS 456.44 488.74 509.57 551.16 577.56 586.67 597.08 -16.38%
EPS 29.04 31.38 32.89 35.28 34.67 34.76 32.79 -7.77%
DPS 11.00 7.00 6.00 6.00 5.51 5.51 4.53 80.56%
NAPS 3.8311 3.8006 3.7211 3.6865 3.6083 3.5483 3.5094 6.01%
Price Multiplier on Financial Quarter End Date
30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 CAGR
Date 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 28/06/13 29/03/13 -
Price 2.85 3.10 3.25 3.21 3.60 3.83 3.47 -
P/RPS 0.62 0.63 0.64 0.58 0.62 0.65 0.58 4.54%
P/EPS 9.82 9.88 9.88 9.09 10.38 11.01 10.58 -4.84%
EY 10.19 10.12 10.12 11.00 9.64 9.08 9.45 5.14%
DY 3.86 2.26 1.85 1.87 1.53 1.44 1.31 105.39%
P/NAPS 0.74 0.82 0.87 0.87 1.00 1.08 0.99 -17.62%
Price Multiplier on Announcement Date
30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 CAGR
Date 18/11/14 19/08/14 20/05/14 20/02/14 20/11/13 22/08/13 29/05/13 -
Price 2.82 2.88 3.17 3.45 3.58 3.67 4.06 -
P/RPS 0.62 0.59 0.62 0.63 0.62 0.63 0.68 -5.96%
P/EPS 9.71 9.18 9.64 9.77 10.32 10.55 12.38 -14.93%
EY 10.30 10.89 10.37 10.23 9.69 9.48 8.08 17.54%
DY 3.90 2.43 1.89 1.74 1.54 1.50 1.12 129.56%
P/NAPS 0.74 0.76 0.85 0.93 0.99 1.03 1.16 -25.87%

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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