[MBMR] QoQ TTM Result on 31-Mar-2011 [#1]

Announcement Date
24-May-2011
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2011
Quarter
31-Mar-2011 [#1]
Profit Trend
QoQ- -1.08%
YoY- 44.79%
Quarter Report
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TTM Result
31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 CAGR
Revenue 1,705,573 1,584,450 1,551,673 1,574,472 1,528,494 1,449,811 1,359,307 16.28%
PBT 150,591 152,069 150,771 173,580 172,402 165,113 151,689 -0.48%
Tax -12,520 -9,409 -8,559 -13,490 -9,907 -14,281 -13,638 -5.52%
NP 138,071 142,660 142,212 160,090 162,495 150,832 138,051 0.00%
-
NP to SH 121,237 123,951 122,931 140,604 142,136 133,749 121,941 -0.38%
-
Tax Rate 8.31% 6.19% 5.68% 7.77% 5.75% 8.65% 8.99% -
Total Cost 1,567,502 1,441,790 1,409,461 1,414,382 1,365,999 1,298,979 1,221,256 18.05%
-
Net Worth 971,865 970,996 971,507 1,029,847 969,072 985,164 961,460 0.71%
Dividend
31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 CAGR
Div 38,132 35,667 38,759 24,186 24,186 19,331 7,258 201.30%
Div Payout % 31.45% 28.78% 31.53% 17.20% 17.02% 14.45% 5.95% -
Equity
31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 CAGR
Net Worth 971,865 970,996 971,507 1,029,847 969,072 985,164 961,460 0.71%
NOSH 242,966 242,749 242,876 241,182 242,268 241,461 240,967 0.55%
Ratio Analysis
31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 CAGR
NP Margin 8.10% 9.00% 9.17% 10.17% 10.63% 10.40% 10.16% -
ROE 12.47% 12.77% 12.65% 13.65% 14.67% 13.58% 12.68% -
Per Share
31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 CAGR
RPS 701.98 652.71 638.87 652.81 630.91 600.43 564.10 15.64%
EPS 49.90 51.06 50.61 58.30 58.67 55.39 50.60 -0.92%
DPS 15.70 14.70 16.00 10.00 10.00 8.00 3.00 200.52%
NAPS 4.00 4.00 4.00 4.27 4.00 4.08 3.99 0.16%
Adjusted Per Share Value based on latest NOSH - 241,182
31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 CAGR
RPS 436.24 405.26 396.88 402.71 390.95 370.82 347.67 16.28%
EPS 31.01 31.70 31.44 35.96 36.35 34.21 31.19 -0.38%
DPS 9.75 9.12 9.91 6.19 6.19 4.94 1.86 200.85%
NAPS 2.4858 2.4836 2.4849 2.6341 2.4786 2.5198 2.4592 0.71%
Price Multiplier on Financial Quarter End Date
31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 CAGR
Date 30/12/11 30/09/11 30/06/11 31/03/11 30/12/10 30/09/10 30/06/10 -
Price 2.45 2.29 2.48 2.32 2.57 2.44 2.23 -
P/RPS 0.35 0.35 0.39 0.36 0.41 0.41 0.40 -8.49%
P/EPS 4.91 4.48 4.90 3.98 4.38 4.41 4.41 7.40%
EY 20.37 22.30 20.41 25.13 22.83 22.70 22.69 -6.92%
DY 6.41 6.42 6.45 4.31 3.89 3.28 1.35 181.69%
P/NAPS 0.61 0.57 0.62 0.54 0.64 0.60 0.56 5.85%
Price Multiplier on Announcement Date
31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 CAGR
Date 24/02/12 10/11/11 11/08/11 24/05/11 17/02/11 11/11/10 17/08/10 -
Price 3.55 2.40 2.28 2.28 2.48 2.32 2.43 -
P/RPS 0.51 0.37 0.36 0.35 0.39 0.39 0.43 12.01%
P/EPS 7.11 4.70 4.50 3.91 4.23 4.19 4.80 29.84%
EY 14.06 21.28 22.20 25.57 23.66 23.88 20.82 -22.97%
DY 4.42 6.12 7.02 4.39 4.03 3.45 1.23 134.06%
P/NAPS 0.89 0.60 0.57 0.53 0.62 0.57 0.61 28.55%

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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