[MBMR] QoQ TTM Result on 31-Mar-2016 [#1]

Announcement Date
18-May-2016
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2016
Quarter
31-Mar-2016 [#1]
Profit Trend
QoQ- -19.93%
YoY- -45.73%
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TTM Result
31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 CAGR
Revenue 1,670,206 1,670,708 1,649,950 1,597,263 1,815,068 1,788,863 1,800,765 -4.87%
PBT 82,759 90,294 76,664 86,995 130,234 151,325 166,795 -37.19%
Tax -6,864 -12,657 -11,821 -11,157 -25,264 -23,337 -21,906 -53.70%
NP 75,895 77,637 64,843 75,838 104,970 127,988 144,889 -34.89%
-
NP to SH 66,074 69,521 56,846 67,257 84,000 104,537 121,921 -33.40%
-
Tax Rate 8.29% 14.02% 15.42% 12.82% 19.40% 15.42% 13.13% -
Total Cost 1,594,311 1,593,071 1,585,107 1,521,425 1,710,098 1,660,875 1,655,876 -2.48%
-
Net Worth 1,608,836 1,598,327 1,587,704 1,570,189 1,559,789 1,588,036 1,609,664 -0.03%
Dividend
31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 CAGR
Div 23,475 23,430 39,037 54,654 54,654 58,590 58,622 -45.52%
Div Payout % 35.53% 33.70% 68.67% 81.26% 65.06% 56.05% 48.08% -
Equity
31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 CAGR
Net Worth 1,608,836 1,598,327 1,587,704 1,570,189 1,559,789 1,588,036 1,609,664 -0.03%
NOSH 391,444 390,789 391,060 390,594 389,947 390,180 390,695 0.12%
Ratio Analysis
31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 CAGR
NP Margin 4.54% 4.65% 3.93% 4.75% 5.78% 7.15% 8.05% -
ROE 4.11% 4.35% 3.58% 4.28% 5.39% 6.58% 7.57% -
Per Share
31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 CAGR
RPS 426.68 427.52 421.92 408.93 465.46 458.47 460.91 -4.99%
EPS 16.88 17.79 14.54 17.22 21.54 26.79 31.21 -33.49%
DPS 6.00 6.00 10.00 14.00 14.00 15.00 15.00 -45.56%
NAPS 4.11 4.09 4.06 4.02 4.00 4.07 4.12 -0.16%
Adjusted Per Share Value based on latest NOSH - 390,594
31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 CAGR
RPS 427.19 427.32 422.01 408.54 464.25 457.54 460.59 -4.87%
EPS 16.90 17.78 14.54 17.20 21.48 26.74 31.18 -33.39%
DPS 6.00 5.99 9.98 13.98 13.98 14.99 14.99 -45.53%
NAPS 4.115 4.0881 4.0609 4.0161 3.9895 4.0618 4.1171 -0.03%
Price Multiplier on Financial Quarter End Date
31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 CAGR
Date 30/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 -
Price 2.14 2.50 2.01 2.20 2.40 2.89 3.48 -
P/RPS 0.50 0.58 0.48 0.54 0.52 0.63 0.76 -24.26%
P/EPS 12.68 14.05 13.83 12.78 11.14 10.79 11.15 8.90%
EY 7.89 7.12 7.23 7.83 8.98 9.27 8.97 -8.16%
DY 2.80 2.40 4.98 6.36 5.83 5.19 4.31 -24.89%
P/NAPS 0.52 0.61 0.50 0.55 0.60 0.71 0.84 -27.25%
Price Multiplier on Announcement Date
31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 CAGR
Date 22/02/17 23/11/16 25/08/16 18/05/16 24/02/16 18/11/15 19/08/15 -
Price 2.42 2.43 2.44 2.20 2.43 2.83 3.09 -
P/RPS 0.57 0.57 0.58 0.54 0.52 0.62 0.67 -10.17%
P/EPS 14.34 13.66 16.79 12.78 11.28 10.56 9.90 27.87%
EY 6.98 7.32 5.96 7.83 8.86 9.47 10.10 -21.74%
DY 2.48 2.47 4.10 6.36 5.76 5.30 4.85 -35.92%
P/NAPS 0.59 0.59 0.60 0.55 0.61 0.70 0.75 -14.72%

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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