[MBMR] QoQ TTM Result on 31-Mar-2020 [#1]

Announcement Date
21-May-2020
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2020
Quarter
31-Mar-2020 [#1]
Profit Trend
QoQ- -10.17%
YoY- 8.6%
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TTM Result
31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 CAGR
Revenue 1,796,499 1,729,146 1,644,020 1,943,469 2,101,879 2,104,793 2,061,947 -8.73%
PBT 204,546 150,207 137,957 230,086 260,311 291,287 269,063 -16.63%
Tax -22,660 -5,840 -5,303 -12,004 -13,849 -19,904 -17,871 17.06%
NP 181,886 144,367 132,654 218,082 246,462 271,383 251,192 -19.28%
-
NP to SH 157,923 128,059 118,844 198,068 220,494 239,537 221,878 -20.20%
-
Tax Rate 11.08% 3.89% 3.84% 5.22% 5.32% 6.83% 6.64% -
Total Cost 1,614,613 1,584,779 1,511,366 1,725,387 1,855,417 1,833,410 1,810,755 -7.32%
-
Net Worth 1,825,445 1,755,085 1,743,358 1,747,267 1,743,358 1,704,270 1,669,090 6.12%
Dividend
31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 CAGR
Div 42,997 46,906 46,906 50,815 50,815 35,179 35,179 14.24%
Div Payout % 27.23% 36.63% 39.47% 25.66% 23.05% 14.69% 15.86% -
Equity
31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 CAGR
Net Worth 1,825,445 1,755,085 1,743,358 1,747,267 1,743,358 1,704,270 1,669,090 6.12%
NOSH 390,887 390,887 390,887 390,887 390,887 390,887 390,887 0.00%
Ratio Analysis
31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 CAGR
NP Margin 10.12% 8.35% 8.07% 11.22% 11.73% 12.89% 12.18% -
ROE 8.65% 7.30% 6.82% 11.34% 12.65% 14.06% 13.29% -
Per Share
31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 CAGR
RPS 459.59 442.36 420.59 497.19 537.72 538.46 527.50 -8.74%
EPS 40.40 32.76 30.40 50.67 56.41 61.28 56.76 -20.19%
DPS 11.00 12.00 12.00 13.00 13.00 9.00 9.00 14.24%
NAPS 4.67 4.49 4.46 4.47 4.46 4.36 4.27 6.12%
Adjusted Per Share Value based on latest NOSH - 390,887
31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 CAGR
RPS 459.59 442.36 420.59 497.19 537.72 538.46 527.50 -8.74%
EPS 40.40 32.76 30.40 50.67 56.41 61.28 56.76 -20.19%
DPS 11.00 12.00 12.00 13.00 13.00 9.00 9.00 14.24%
NAPS 4.67 4.49 4.46 4.47 4.46 4.36 4.27 6.12%
Price Multiplier on Financial Quarter End Date
31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 CAGR
Date 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 28/06/19 -
Price 3.39 3.17 3.24 2.78 3.86 3.95 2.90 -
P/RPS 0.74 0.72 0.77 0.56 0.72 0.73 0.55 21.76%
P/EPS 8.39 9.68 10.66 5.49 6.84 6.45 5.11 38.96%
EY 11.92 10.33 9.38 18.23 14.61 15.51 19.57 -28.03%
DY 3.24 3.79 3.70 4.68 3.37 2.28 3.10 2.97%
P/NAPS 0.73 0.71 0.73 0.62 0.87 0.91 0.68 4.82%
Price Multiplier on Announcement Date
31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 CAGR
Date 25/02/21 19/11/20 19/08/20 21/05/20 26/02/20 21/11/19 20/08/19 -
Price 3.35 3.21 3.16 2.85 3.96 3.70 3.67 -
P/RPS 0.73 0.73 0.75 0.57 0.74 0.69 0.70 2.82%
P/EPS 8.29 9.80 10.39 5.62 7.02 6.04 6.47 17.88%
EY 12.06 10.21 9.62 17.78 14.24 16.56 15.47 -15.23%
DY 3.28 3.74 3.80 4.56 3.28 2.43 2.45 21.36%
P/NAPS 0.72 0.71 0.71 0.64 0.89 0.85 0.86 -11.12%

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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