[MBMR] QoQ TTM Result on 31-Dec-2023 [#4]

Announcement Date
28-Feb-2024
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2023
Quarter
31-Dec-2023 [#4]
Profit Trend
QoQ- 13.74%
YoY- 18.79%
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TTM Result
30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 CAGR
Revenue 2,524,973 2,507,872 2,478,194 2,416,850 2,368,032 2,367,927 2,385,377 3.85%
PBT 393,970 414,729 396,100 394,709 352,723 303,271 320,441 14.72%
Tax -20,912 -24,203 -23,266 -23,014 -25,427 -22,222 -16,307 17.98%
NP 373,058 390,526 372,834 371,695 327,296 281,049 304,134 14.54%
-
NP to SH 333,082 350,457 334,742 334,454 294,052 250,097 272,226 14.35%
-
Tax Rate 5.31% 5.84% 5.87% 5.83% 7.21% 7.33% 5.09% -
Total Cost 2,151,915 2,117,346 2,105,360 2,045,155 2,040,736 2,086,878 2,081,243 2.24%
-
Net Worth 2,244,172 2,216,333 2,208,515 2,130,337 2,083,431 2,079,522 2,052,160 6.12%
Dividend
30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 CAGR
Div 175,923 113,357 152,446 152,446 234,532 183,717 144,628 13.90%
Div Payout % 52.82% 32.35% 45.54% 45.58% 79.76% 73.46% 53.13% -
Equity
30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 CAGR
Net Worth 2,244,172 2,216,333 2,208,515 2,130,337 2,083,431 2,079,522 2,052,160 6.12%
NOSH 390,970 390,887 390,887 390,887 390,887 390,887 390,887 0.01%
Ratio Analysis
30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 CAGR
NP Margin 14.77% 15.57% 15.04% 15.38% 13.82% 11.87% 12.75% -
ROE 14.84% 15.81% 15.16% 15.70% 14.11% 12.03% 13.27% -
Per Share
30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 CAGR
RPS 645.82 641.58 633.99 618.30 605.81 605.78 610.25 3.83%
EPS 85.19 89.66 85.64 85.56 75.23 63.98 69.64 14.33%
DPS 45.00 29.00 39.00 39.00 60.00 47.00 37.00 13.89%
NAPS 5.74 5.67 5.65 5.45 5.33 5.32 5.25 6.11%
Adjusted Per Share Value based on latest NOSH - 390,887
30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 CAGR
RPS 645.82 641.45 633.86 618.17 605.68 605.65 610.12 3.85%
EPS 85.19 89.64 85.62 85.54 75.21 63.97 69.63 14.34%
DPS 45.00 28.99 38.99 38.99 59.99 46.99 36.99 13.91%
NAPS 5.74 5.6688 5.6488 5.4488 5.3289 5.3189 5.2489 6.12%
Price Multiplier on Financial Quarter End Date
30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 CAGR
Date 30/09/24 28/06/24 29/03/24 29/12/23 29/09/23 30/06/23 31/03/23 -
Price 5.89 5.29 4.64 4.24 3.69 3.53 3.42 -
P/RPS 0.91 0.82 0.73 0.69 0.61 0.58 0.56 38.09%
P/EPS 6.91 5.90 5.42 4.96 4.91 5.52 4.91 25.50%
EY 14.46 16.95 18.46 20.18 20.39 18.13 20.36 -20.34%
DY 7.64 5.48 8.41 9.20 16.26 13.31 10.82 -20.65%
P/NAPS 1.03 0.93 0.82 0.78 0.69 0.66 0.65 35.80%
Price Multiplier on Announcement Date
30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 CAGR
Date 25/11/24 28/08/24 27/05/24 28/02/24 24/11/23 23/08/23 25/05/23 -
Price 6.36 5.67 5.05 4.48 4.26 3.69 3.49 -
P/RPS 0.98 0.88 0.80 0.72 0.70 0.61 0.57 43.37%
P/EPS 7.47 6.32 5.90 5.24 5.66 5.77 5.01 30.41%
EY 13.40 15.81 16.96 19.10 17.66 17.34 19.96 -23.27%
DY 7.08 5.11 7.72 8.71 14.08 12.74 10.60 -23.53%
P/NAPS 1.11 1.00 0.89 0.82 0.80 0.69 0.66 41.28%

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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