[MBMR] QoQ TTM Result on 31-Dec-2020 [#4]

Announcement Date
25-Feb-2021
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2020
Quarter
31-Dec-2020 [#4]
Profit Trend
QoQ- 23.32%
YoY- -28.38%
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TTM Result
30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 CAGR
Revenue 1,533,159 1,903,048 1,840,766 1,796,499 1,729,146 1,644,020 1,943,469 -14.61%
PBT 170,199 253,958 228,317 204,546 150,207 137,957 230,086 -18.19%
Tax -21,665 -25,474 -23,987 -22,660 -5,840 -5,303 -12,004 48.18%
NP 148,534 228,484 204,330 181,886 144,367 132,654 218,082 -22.57%
-
NP to SH 129,310 199,540 177,726 157,923 128,059 118,844 198,068 -24.72%
-
Tax Rate 12.73% 10.03% 10.51% 11.08% 3.89% 3.84% 5.22% -
Total Cost 1,384,625 1,674,564 1,636,436 1,614,613 1,584,779 1,511,366 1,725,387 -13.63%
-
Net Worth 1,805,900 1,829,354 1,848,898 1,825,445 1,755,085 1,743,358 1,747,267 2.22%
Dividend
30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 CAGR
Div 42,997 42,997 42,997 42,997 46,906 46,906 50,815 -10.53%
Div Payout % 33.25% 21.55% 24.19% 27.23% 36.63% 39.47% 25.66% -
Equity
30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 CAGR
Net Worth 1,805,900 1,829,354 1,848,898 1,825,445 1,755,085 1,743,358 1,747,267 2.22%
NOSH 390,887 390,887 390,887 390,887 390,887 390,887 390,887 0.00%
Ratio Analysis
30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 CAGR
NP Margin 9.69% 12.01% 11.10% 10.12% 8.35% 8.07% 11.22% -
ROE 7.16% 10.91% 9.61% 8.65% 7.30% 6.82% 11.34% -
Per Share
30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 CAGR
RPS 392.22 486.85 470.92 459.59 442.36 420.59 497.19 -14.61%
EPS 33.08 51.05 45.47 40.40 32.76 30.40 50.67 -24.72%
DPS 11.00 11.00 11.00 11.00 12.00 12.00 13.00 -10.53%
NAPS 4.62 4.68 4.73 4.67 4.49 4.46 4.47 2.22%
Adjusted Per Share Value based on latest NOSH - 390,887
30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 CAGR
RPS 392.14 486.75 470.82 459.50 442.27 420.50 497.09 -14.61%
EPS 33.07 51.04 45.46 40.39 32.75 30.40 50.66 -24.72%
DPS 11.00 11.00 11.00 11.00 12.00 12.00 13.00 -10.53%
NAPS 4.619 4.679 4.729 4.669 4.489 4.4591 4.469 2.22%
Price Multiplier on Financial Quarter End Date
30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 CAGR
Date 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 -
Price 3.19 3.14 3.43 3.39 3.17 3.24 2.78 -
P/RPS 0.81 0.64 0.73 0.74 0.72 0.77 0.56 27.86%
P/EPS 9.64 6.15 7.54 8.39 9.68 10.66 5.49 45.49%
EY 10.37 16.26 13.26 11.92 10.33 9.38 18.23 -31.32%
DY 3.45 3.50 3.21 3.24 3.79 3.70 4.68 -18.38%
P/NAPS 0.69 0.67 0.73 0.73 0.71 0.73 0.62 7.38%
Price Multiplier on Announcement Date
30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 CAGR
Date 24/11/21 25/08/21 27/05/21 25/02/21 19/11/20 19/08/20 21/05/20 -
Price 3.22 3.23 3.18 3.35 3.21 3.16 2.85 -
P/RPS 0.82 0.66 0.68 0.73 0.73 0.75 0.57 27.40%
P/EPS 9.73 6.33 6.99 8.29 9.80 10.39 5.62 44.13%
EY 10.27 15.80 14.30 12.06 10.21 9.62 17.78 -30.61%
DY 3.42 3.41 3.46 3.28 3.74 3.80 4.56 -17.43%
P/NAPS 0.70 0.69 0.67 0.72 0.71 0.71 0.64 6.15%

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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