[MBMR] QoQ TTM Result on 31-Mar-2021 [#1]

Announcement Date
27-May-2021
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2021
Quarter
31-Mar-2021 [#1]
Profit Trend
QoQ- 12.54%
YoY- -10.27%
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TTM Result
31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 CAGR
Revenue 1,531,928 1,533,159 1,903,048 1,840,766 1,796,499 1,729,146 1,644,020 -4.58%
PBT 207,450 170,199 253,958 228,317 204,546 150,207 137,957 31.15%
Tax -15,751 -21,665 -25,474 -23,987 -22,660 -5,840 -5,303 106.21%
NP 191,699 148,534 228,484 204,330 181,886 144,367 132,654 27.73%
-
NP to SH 167,925 129,310 199,540 177,726 157,923 128,059 118,844 25.83%
-
Tax Rate 7.59% 12.73% 10.03% 10.51% 11.08% 3.89% 3.84% -
Total Cost 1,340,229 1,384,625 1,674,564 1,636,436 1,614,613 1,584,779 1,511,366 -7.67%
-
Net Worth 1,915,349 1,805,900 1,829,354 1,848,898 1,825,445 1,755,085 1,743,358 6.45%
Dividend
31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 CAGR
Div 78,177 42,997 42,997 42,997 42,997 46,906 46,906 40.44%
Div Payout % 46.56% 33.25% 21.55% 24.19% 27.23% 36.63% 39.47% -
Equity
31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 CAGR
Net Worth 1,915,349 1,805,900 1,829,354 1,848,898 1,825,445 1,755,085 1,743,358 6.45%
NOSH 390,887 390,887 390,887 390,887 390,887 390,887 390,887 0.00%
Ratio Analysis
31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 CAGR
NP Margin 12.51% 9.69% 12.01% 11.10% 10.12% 8.35% 8.07% -
ROE 8.77% 7.16% 10.91% 9.61% 8.65% 7.30% 6.82% -
Per Share
31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 CAGR
RPS 391.91 392.22 486.85 470.92 459.59 442.36 420.59 -4.58%
EPS 42.96 33.08 51.05 45.47 40.40 32.76 30.40 25.85%
DPS 20.00 11.00 11.00 11.00 11.00 12.00 12.00 40.44%
NAPS 4.90 4.62 4.68 4.73 4.67 4.49 4.46 6.45%
Adjusted Per Share Value based on latest NOSH - 390,887
31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 CAGR
RPS 391.83 392.14 486.75 470.82 459.50 442.27 420.50 -4.58%
EPS 42.95 33.07 51.04 45.46 40.39 32.75 30.40 25.83%
DPS 20.00 11.00 11.00 11.00 11.00 12.00 12.00 40.44%
NAPS 4.899 4.619 4.679 4.729 4.669 4.489 4.4591 6.45%
Price Multiplier on Financial Quarter End Date
31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 CAGR
Date 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 -
Price 3.20 3.19 3.14 3.43 3.39 3.17 3.24 -
P/RPS 0.82 0.81 0.64 0.73 0.74 0.72 0.77 4.27%
P/EPS 7.45 9.64 6.15 7.54 8.39 9.68 10.66 -21.19%
EY 13.42 10.37 16.26 13.26 11.92 10.33 9.38 26.88%
DY 6.25 3.45 3.50 3.21 3.24 3.79 3.70 41.70%
P/NAPS 0.65 0.69 0.67 0.73 0.73 0.71 0.73 -7.42%
Price Multiplier on Announcement Date
31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 CAGR
Date 25/02/22 24/11/21 25/08/21 27/05/21 25/02/21 19/11/20 19/08/20 -
Price 3.10 3.22 3.23 3.18 3.35 3.21 3.16 -
P/RPS 0.79 0.82 0.66 0.68 0.73 0.73 0.75 3.51%
P/EPS 7.22 9.73 6.33 6.99 8.29 9.80 10.39 -21.49%
EY 13.86 10.27 15.80 14.30 12.06 10.21 9.62 27.47%
DY 6.45 3.42 3.41 3.46 3.28 3.74 3.80 42.15%
P/NAPS 0.63 0.70 0.69 0.67 0.72 0.71 0.71 -7.64%

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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