[MBMR] QoQ TTM Result on 31-Dec-2016 [#4]

Announcement Date
22-Feb-2017
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2016
Quarter
31-Dec-2016 [#4]
Profit Trend
QoQ- -4.96%
YoY- -21.34%
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TTM Result
30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 CAGR
Revenue 1,736,529 1,701,666 1,714,342 1,670,206 1,670,708 1,649,950 1,597,263 5.72%
PBT 61,940 76,346 83,440 82,759 90,294 76,664 86,995 -20.24%
Tax -8,431 -7,907 -7,389 -6,864 -12,657 -11,821 -11,157 -17.02%
NP 53,509 68,439 76,051 75,895 77,637 64,843 75,838 -20.72%
-
NP to SH 46,436 60,400 67,102 66,074 69,521 56,846 67,257 -21.86%
-
Tax Rate 13.61% 10.36% 8.86% 8.29% 14.02% 15.42% 12.82% -
Total Cost 1,683,020 1,633,227 1,638,291 1,594,311 1,593,071 1,585,107 1,521,425 6.95%
-
Net Worth 1,629,990 1,629,990 1,610,281 1,608,836 1,598,327 1,587,704 1,570,189 2.52%
Dividend
30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 CAGR
Div 17,606 29,330 23,475 23,475 23,430 39,037 54,654 -52.97%
Div Payout % 37.92% 48.56% 34.98% 35.53% 33.70% 68.67% 81.26% -
Equity
30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 CAGR
Net Worth 1,629,990 1,629,990 1,610,281 1,608,836 1,598,327 1,587,704 1,570,189 2.52%
NOSH 390,885 390,885 390,845 391,444 390,789 391,060 390,594 0.04%
Ratio Analysis
30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 CAGR
NP Margin 3.08% 4.02% 4.44% 4.54% 4.65% 3.93% 4.75% -
ROE 2.85% 3.71% 4.17% 4.11% 4.35% 3.58% 4.28% -
Per Share
30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 CAGR
RPS 444.26 435.34 438.62 426.68 427.52 421.92 408.93 5.67%
EPS 11.88 15.45 17.17 16.88 17.79 14.54 17.22 -21.90%
DPS 4.50 7.50 6.00 6.00 6.00 10.00 14.00 -53.04%
NAPS 4.17 4.17 4.12 4.11 4.09 4.06 4.02 2.47%
Adjusted Per Share Value based on latest NOSH - 391,444
30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 CAGR
RPS 444.25 435.33 438.58 427.29 427.41 422.10 408.62 5.72%
EPS 11.88 15.45 17.17 16.90 17.79 14.54 17.21 -21.87%
DPS 4.50 7.50 6.01 6.01 5.99 9.99 13.98 -52.99%
NAPS 4.17 4.17 4.1196 4.1159 4.089 4.0618 4.017 2.52%
Price Multiplier on Financial Quarter End Date
30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 CAGR
Date 29/09/17 30/06/17 31/03/17 30/12/16 30/09/16 30/06/16 31/03/16 -
Price 2.04 2.25 2.52 2.14 2.50 2.01 2.20 -
P/RPS 0.46 0.52 0.57 0.50 0.58 0.48 0.54 -10.12%
P/EPS 17.17 14.56 14.68 12.68 14.05 13.83 12.78 21.73%
EY 5.82 6.87 6.81 7.89 7.12 7.23 7.83 -17.92%
DY 2.21 3.33 2.38 2.80 2.40 4.98 6.36 -50.54%
P/NAPS 0.49 0.54 0.61 0.52 0.61 0.50 0.55 -7.40%
Price Multiplier on Announcement Date
30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 CAGR
Date 22/11/17 23/08/17 24/05/17 22/02/17 23/11/16 25/08/16 18/05/16 -
Price 2.12 2.18 2.42 2.42 2.43 2.44 2.20 -
P/RPS 0.48 0.50 0.55 0.57 0.57 0.58 0.54 -7.54%
P/EPS 17.85 14.11 14.10 14.34 13.66 16.79 12.78 24.92%
EY 5.60 7.09 7.09 6.98 7.32 5.96 7.83 -20.00%
DY 2.12 3.44 2.48 2.48 2.47 4.10 6.36 -51.89%
P/NAPS 0.51 0.52 0.59 0.59 0.59 0.60 0.55 -4.90%

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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