[MBMR] QoQ TTM Result on 31-Mar-2015 [#1]

Announcement Date
25-May-2015
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2015
Quarter
31-Mar-2015 [#1]
Profit Trend
QoQ- 10.44%
YoY- -3.59%
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TTM Result
31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 CAGR
Revenue 1,815,068 1,788,863 1,800,765 1,918,526 1,774,144 1,784,169 1,910,422 -3.34%
PBT 130,234 151,325 166,795 169,398 132,183 125,423 147,420 -7.91%
Tax -25,264 -23,337 -21,906 -22,564 -8,558 166 -4,293 224.90%
NP 104,970 127,988 144,889 146,834 123,625 125,589 143,127 -18.62%
-
NP to SH 84,000 104,537 121,921 123,941 112,222 113,530 122,647 -22.24%
-
Tax Rate 19.40% 15.42% 13.13% 13.32% 6.47% -0.13% 2.91% -
Total Cost 1,710,098 1,660,875 1,655,876 1,771,692 1,650,519 1,658,580 1,767,295 -2.16%
-
Net Worth 1,559,789 1,588,036 1,609,664 1,579,240 1,172,558 1,497,518 1,485,614 3.29%
Dividend
31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 CAGR
Div 54,654 58,590 58,622 46,912 46,912 42,993 27,353 58.43%
Div Payout % 65.06% 56.05% 48.08% 37.85% 41.80% 37.87% 22.30% -
Equity
31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 CAGR
Net Worth 1,559,789 1,588,036 1,609,664 1,579,240 1,172,558 1,497,518 1,485,614 3.29%
NOSH 389,947 390,180 390,695 390,901 390,852 390,996 390,951 -0.17%
Ratio Analysis
31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 CAGR
NP Margin 5.78% 7.15% 8.05% 7.65% 6.97% 7.04% 7.49% -
ROE 5.39% 6.58% 7.57% 7.85% 9.57% 7.58% 8.26% -
Per Share
31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 CAGR
RPS 465.46 458.47 460.91 490.80 453.92 456.31 488.66 -3.18%
EPS 21.54 26.79 31.21 31.71 28.71 29.04 31.37 -22.11%
DPS 14.00 15.00 15.00 12.00 12.00 11.00 7.00 58.53%
NAPS 4.00 4.07 4.12 4.04 3.00 3.83 3.80 3.46%
Adjusted Per Share Value based on latest NOSH - 390,901
31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 CAGR
RPS 464.35 457.64 460.69 490.81 453.88 456.44 488.74 -3.34%
EPS 21.49 26.74 31.19 31.71 28.71 29.04 31.38 -22.25%
DPS 13.98 14.99 15.00 12.00 12.00 11.00 7.00 58.38%
NAPS 3.9904 4.0626 4.118 4.0401 2.9997 3.8311 3.8006 3.29%
Price Multiplier on Financial Quarter End Date
31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 CAGR
Date 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 -
Price 2.40 2.89 3.48 3.29 2.90 2.85 3.10 -
P/RPS 0.52 0.63 0.76 0.67 0.64 0.62 0.63 -11.97%
P/EPS 11.14 10.79 11.15 10.38 10.10 9.82 9.88 8.30%
EY 8.98 9.27 8.97 9.64 9.90 10.19 10.12 -7.63%
DY 5.83 5.19 4.31 3.65 4.14 3.86 2.26 87.76%
P/NAPS 0.60 0.71 0.84 0.81 0.97 0.74 0.82 -18.75%
Price Multiplier on Announcement Date
31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 CAGR
Date 24/02/16 18/11/15 19/08/15 25/05/15 27/02/15 18/11/14 19/08/14 -
Price 2.43 2.83 3.09 3.45 3.34 2.82 2.88 -
P/RPS 0.52 0.62 0.67 0.70 0.74 0.62 0.59 -8.05%
P/EPS 11.28 10.56 9.90 10.88 11.63 9.71 9.18 14.67%
EY 8.86 9.47 10.10 9.19 8.60 10.30 10.89 -12.81%
DY 5.76 5.30 4.85 3.48 3.59 3.90 2.43 77.49%
P/NAPS 0.61 0.70 0.75 0.85 1.11 0.74 0.76 -13.59%

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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