[MBMR] QoQ TTM Result on 31-Mar-2014 [#1]

Announcement Date
20-May-2014
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2014
Quarter
31-Mar-2014 [#1]
Profit Trend
QoQ- -6.77%
YoY- 0.3%
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TTM Result
31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 CAGR
Revenue 1,774,144 1,784,169 1,910,422 1,991,852 2,154,414 2,257,623 2,293,235 -15.68%
PBT 132,183 125,423 147,420 163,403 182,201 196,106 196,592 -23.19%
Tax -8,558 166 -4,293 -7,334 -11,234 -23,103 -23,831 -49.38%
NP 123,625 125,589 143,127 156,069 170,967 173,003 172,761 -19.94%
-
NP to SH 112,222 113,530 122,647 128,559 137,889 135,533 135,877 -11.94%
-
Tax Rate 6.47% -0.13% 2.91% 4.49% 6.17% 11.78% 12.12% -
Total Cost 1,650,519 1,658,580 1,767,295 1,835,783 1,983,447 2,084,620 2,120,474 -15.34%
-
Net Worth 1,172,558 1,497,518 1,485,614 1,454,526 1,440,990 1,410,429 1,387,000 -10.56%
Dividend
31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 CAGR
Div 46,912 42,993 27,353 23,436 23,436 21,539 21,539 67.78%
Div Payout % 41.80% 37.87% 22.30% 18.23% 17.00% 15.89% 15.85% -
Equity
31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 CAGR
Net Worth 1,172,558 1,497,518 1,485,614 1,454,526 1,440,990 1,410,429 1,387,000 -10.56%
NOSH 390,852 390,996 390,951 391,001 390,512 390,700 390,704 0.02%
Ratio Analysis
31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 CAGR
NP Margin 6.97% 7.04% 7.49% 7.84% 7.94% 7.66% 7.53% -
ROE 9.57% 7.58% 8.26% 8.84% 9.57% 9.61% 9.80% -
Per Share
31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 CAGR
RPS 453.92 456.31 488.66 509.42 551.69 577.84 586.95 -15.70%
EPS 28.71 29.04 31.37 32.88 35.31 34.69 34.78 -11.97%
DPS 12.00 11.00 7.00 6.00 6.00 5.51 5.51 67.77%
NAPS 3.00 3.83 3.80 3.72 3.69 3.61 3.55 -10.58%
Adjusted Per Share Value based on latest NOSH - 391,001
31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 CAGR
RPS 453.88 456.44 488.74 509.57 551.16 577.56 586.67 -15.68%
EPS 28.71 29.04 31.38 32.89 35.28 34.67 34.76 -11.93%
DPS 12.00 11.00 7.00 6.00 6.00 5.51 5.51 67.77%
NAPS 2.9997 3.8311 3.8006 3.7211 3.6865 3.6083 3.5483 -10.56%
Price Multiplier on Financial Quarter End Date
31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 CAGR
Date 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 28/06/13 -
Price 2.90 2.85 3.10 3.25 3.21 3.60 3.83 -
P/RPS 0.64 0.62 0.63 0.64 0.58 0.62 0.65 -1.02%
P/EPS 10.10 9.82 9.88 9.88 9.09 10.38 11.01 -5.57%
EY 9.90 10.19 10.12 10.12 11.00 9.64 9.08 5.91%
DY 4.14 3.86 2.26 1.85 1.87 1.53 1.44 101.80%
P/NAPS 0.97 0.74 0.82 0.87 0.87 1.00 1.08 -6.89%
Price Multiplier on Announcement Date
31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 CAGR
Date 27/02/15 18/11/14 19/08/14 20/05/14 20/02/14 20/11/13 22/08/13 -
Price 3.34 2.82 2.88 3.17 3.45 3.58 3.67 -
P/RPS 0.74 0.62 0.59 0.62 0.63 0.62 0.63 11.29%
P/EPS 11.63 9.71 9.18 9.64 9.77 10.32 10.55 6.69%
EY 8.60 10.30 10.89 10.37 10.23 9.69 9.48 -6.27%
DY 3.59 3.90 2.43 1.89 1.74 1.54 1.50 78.63%
P/NAPS 1.11 0.74 0.76 0.85 0.93 0.99 1.03 5.09%

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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