[MBMR] QoQ TTM Result on 31-Dec-2019 [#4]

Announcement Date
26-Feb-2020
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2019
Quarter
31-Dec-2019 [#4]
Profit Trend
QoQ- -7.95%
YoY- 33.19%
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TTM Result
30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 CAGR
Revenue 1,729,146 1,644,020 1,943,469 2,101,879 2,104,793 2,061,947 1,997,218 -9.13%
PBT 150,207 137,957 230,086 260,311 291,287 269,063 222,963 -23.09%
Tax -5,840 -5,303 -12,004 -13,849 -19,904 -17,871 -12,356 -39.24%
NP 144,367 132,654 218,082 246,462 271,383 251,192 210,607 -22.20%
-
NP to SH 128,059 118,844 198,068 220,494 239,537 221,878 182,388 -20.95%
-
Tax Rate 3.89% 3.84% 5.22% 5.32% 6.83% 6.64% 5.54% -
Total Cost 1,584,779 1,511,366 1,725,387 1,855,417 1,833,410 1,810,755 1,786,611 -7.66%
-
Net Worth 1,755,085 1,743,358 1,747,267 1,743,358 1,704,270 1,669,090 1,618,274 5.54%
Dividend
30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 CAGR
Div 46,906 46,906 50,815 50,815 35,179 35,179 23,453 58.53%
Div Payout % 36.63% 39.47% 25.66% 23.05% 14.69% 15.86% 12.86% -
Equity
30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 CAGR
Net Worth 1,755,085 1,743,358 1,747,267 1,743,358 1,704,270 1,669,090 1,618,274 5.54%
NOSH 390,887 390,887 390,887 390,887 390,887 390,887 390,887 0.00%
Ratio Analysis
30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 CAGR
NP Margin 8.35% 8.07% 11.22% 11.73% 12.89% 12.18% 10.55% -
ROE 7.30% 6.82% 11.34% 12.65% 14.06% 13.29% 11.27% -
Per Share
30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 CAGR
RPS 442.36 420.59 497.19 537.72 538.46 527.50 510.94 -9.13%
EPS 32.76 30.40 50.67 56.41 61.28 56.76 46.66 -20.95%
DPS 12.00 12.00 13.00 13.00 9.00 9.00 6.00 58.53%
NAPS 4.49 4.46 4.47 4.46 4.36 4.27 4.14 5.54%
Adjusted Per Share Value based on latest NOSH - 390,887
30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 CAGR
RPS 442.36 420.59 497.19 537.72 538.46 527.50 510.94 -9.13%
EPS 32.76 30.40 50.67 56.41 61.28 56.76 46.66 -20.95%
DPS 12.00 12.00 13.00 13.00 9.00 9.00 6.00 58.53%
NAPS 4.49 4.46 4.47 4.46 4.36 4.27 4.14 5.54%
Price Multiplier on Financial Quarter End Date
30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 CAGR
Date 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 28/06/19 29/03/19 -
Price 3.17 3.24 2.78 3.86 3.95 2.90 2.76 -
P/RPS 0.72 0.77 0.56 0.72 0.73 0.55 0.54 21.07%
P/EPS 9.68 10.66 5.49 6.84 6.45 5.11 5.92 38.66%
EY 10.33 9.38 18.23 14.61 15.51 19.57 16.91 -27.93%
DY 3.79 3.70 4.68 3.37 2.28 3.10 2.17 44.88%
P/NAPS 0.71 0.73 0.62 0.87 0.91 0.68 0.67 3.93%
Price Multiplier on Announcement Date
30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 CAGR
Date 19/11/20 19/08/20 21/05/20 26/02/20 21/11/19 20/08/19 23/05/19 -
Price 3.21 3.16 2.85 3.96 3.70 3.67 2.80 -
P/RPS 0.73 0.75 0.57 0.74 0.69 0.70 0.55 20.71%
P/EPS 9.80 10.39 5.62 7.02 6.04 6.47 6.00 38.56%
EY 10.21 9.62 17.78 14.24 16.56 15.47 16.66 -27.78%
DY 3.74 3.80 4.56 3.28 2.43 2.45 2.14 44.94%
P/NAPS 0.71 0.71 0.64 0.89 0.85 0.86 0.68 2.91%

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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