[MBMR] QoQ TTM Result on 31-Mar-2012 [#1]

Announcement Date
24-May-2012
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2012
Quarter
31-Mar-2012 [#1]
Profit Trend
QoQ- 2.16%
YoY- -11.91%
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TTM Result
31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 CAGR
Revenue 2,267,658 2,235,161 2,071,691 1,839,421 1,705,573 1,584,450 1,551,673 28.63%
PBT 197,318 181,965 175,180 160,404 150,591 152,069 150,771 19.54%
Tax -21,898 -14,481 -13,810 -13,511 -12,520 -9,409 -8,559 86.53%
NP 175,420 167,484 161,370 146,893 138,071 142,660 142,212 14.94%
-
NP to SH 136,442 132,346 132,198 123,853 121,237 123,951 122,931 7.16%
-
Tax Rate 11.10% 7.96% 7.88% 8.42% 8.31% 6.19% 5.68% -
Total Cost 2,092,238 2,067,677 1,910,321 1,692,528 1,567,502 1,441,790 1,409,461 29.97%
-
Net Worth 981,866 918,860 789,571 972,061 971,865 970,996 971,507 0.70%
Dividend
31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 CAGR
Div 17,714 22,473 31,455 38,132 38,132 35,667 38,759 -40.52%
Div Payout % 12.98% 16.98% 23.79% 30.79% 31.45% 28.78% 31.53% -
Equity
31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 CAGR
Net Worth 981,866 918,860 789,571 972,061 971,865 970,996 971,507 0.70%
NOSH 327,288 306,286 263,190 243,015 242,966 242,749 242,876 21.89%
Ratio Analysis
31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 CAGR
NP Margin 7.74% 7.49% 7.79% 7.99% 8.10% 9.00% 9.17% -
ROE 13.90% 14.40% 16.74% 12.74% 12.47% 12.77% 12.65% -
Per Share
31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 CAGR
RPS 692.86 729.76 787.15 756.92 701.98 652.71 638.87 5.53%
EPS 41.69 43.21 50.23 50.97 49.90 51.06 50.61 -12.07%
DPS 5.41 7.34 11.95 15.70 15.70 14.70 16.00 -51.30%
NAPS 3.00 3.00 3.00 4.00 4.00 4.00 4.00 -17.37%
Adjusted Per Share Value based on latest NOSH - 243,015
31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 CAGR
RPS 580.01 571.69 529.88 470.48 436.24 405.26 396.88 28.63%
EPS 34.90 33.85 33.81 31.68 31.01 31.70 31.44 7.17%
DPS 4.53 5.75 8.05 9.75 9.75 9.12 9.91 -40.51%
NAPS 2.5114 2.3502 2.0195 2.4863 2.4858 2.4836 2.4849 0.70%
Price Multiplier on Financial Quarter End Date
31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 CAGR
Date 31/12/12 28/09/12 29/06/12 30/03/12 30/12/11 30/09/11 30/06/11 -
Price 3.21 3.36 2.99 3.54 2.45 2.29 2.48 -
P/RPS 0.46 0.46 0.38 0.47 0.35 0.35 0.39 11.57%
P/EPS 7.70 7.78 5.95 6.95 4.91 4.48 4.90 34.97%
EY 12.99 12.86 16.80 14.40 20.37 22.30 20.41 -25.90%
DY 1.69 2.18 4.00 4.44 6.41 6.42 6.45 -58.88%
P/NAPS 1.07 1.12 1.00 0.89 0.61 0.57 0.62 43.64%
Price Multiplier on Announcement Date
31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 CAGR
Date 25/02/13 08/11/12 09/08/12 24/05/12 24/02/12 10/11/11 11/08/11 -
Price 3.31 3.38 3.92 2.83 3.55 2.40 2.28 -
P/RPS 0.48 0.46 0.50 0.37 0.51 0.37 0.36 21.03%
P/EPS 7.94 7.82 7.80 5.55 7.11 4.70 4.50 45.76%
EY 12.59 12.78 12.81 18.01 14.06 21.28 22.20 -31.36%
DY 1.64 2.17 3.05 5.55 4.42 6.12 7.02 -61.90%
P/NAPS 1.10 1.13 1.31 0.71 0.89 0.60 0.57 54.69%

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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