[MBMR] YoY Annualized Quarter Result on 30-Sep-2011 [#3]

Announcement Date
10-Nov-2011
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2011
Quarter
30-Sep-2011 [#3]
Profit Trend
QoQ- 6.23%
YoY- -16.09%
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Annualized Quarter Result
30/09/14 30/09/13 30/09/12 30/09/11 30/09/10 30/09/09 30/09/08 CAGR
Revenue 1,816,825 2,310,485 2,323,865 1,617,748 1,543,140 1,078,909 1,186,249 7.35%
PBT 123,229 198,933 200,549 158,717 185,828 79,349 174,480 -5.62%
Tax -3,960 -19,160 -17,553 -14,938 -15,602 -7,952 -18,877 -22.90%
NP 119,269 179,773 182,996 143,778 170,225 71,397 155,602 -4.33%
-
NP to SH 107,562 140,041 141,253 126,441 150,688 61,065 134,208 -3.61%
-
Tax Rate 3.21% 9.63% 8.75% 9.41% 8.40% 10.02% 10.82% -
Total Cost 1,697,556 2,130,712 2,140,869 1,473,969 1,372,914 1,007,512 1,030,646 8.66%
-
Net Worth 1,496,725 1,410,047 1,025,719 1,077,956 986,221 873,860 834,968 10.21%
Dividend
30/09/14 30/09/13 30/09/12 30/09/11 30/09/10 30/09/09 30/09/08 CAGR
Div 36,473 15,623 12,247 19,422 16,114 - - -
Div Payout % 33.91% 11.16% 8.67% 15.36% 10.69% - - -
Equity
30/09/14 30/09/13 30/09/12 30/09/11 30/09/10 30/09/09 30/09/08 CAGR
Net Worth 1,496,725 1,410,047 1,025,719 1,077,956 986,221 873,860 834,968 10.21%
NOSH 390,789 390,595 306,184 242,782 241,720 242,066 242,019 8.30%
Ratio Analysis
30/09/14 30/09/13 30/09/12 30/09/11 30/09/10 30/09/09 30/09/08 CAGR
NP Margin 6.56% 7.78% 7.87% 8.89% 11.03% 6.62% 13.12% -
ROE 7.19% 9.93% 13.77% 11.73% 15.28% 6.99% 16.07% -
Per Share
30/09/14 30/09/13 30/09/12 30/09/11 30/09/10 30/09/09 30/09/08 CAGR
RPS 464.91 591.53 758.97 666.34 638.40 445.71 490.15 -0.87%
EPS 27.53 35.84 46.13 52.08 62.21 25.23 55.45 -11.01%
DPS 9.33 4.00 4.00 8.00 6.67 0.00 0.00 -
NAPS 3.83 3.61 3.35 4.44 4.08 3.61 3.45 1.75%
Adjusted Per Share Value based on latest NOSH - 242,749
30/09/14 30/09/13 30/09/12 30/09/11 30/09/10 30/09/09 30/09/08 CAGR
RPS 464.70 590.96 594.38 413.78 394.69 275.96 303.41 7.36%
EPS 27.51 35.82 36.13 32.34 38.54 15.62 34.33 -3.62%
DPS 9.33 4.00 3.13 4.97 4.12 0.00 0.00 -
NAPS 3.8282 3.6065 2.6235 2.7571 2.5225 2.2351 2.1356 10.21%
Price Multiplier on Financial Quarter End Date
30/09/14 30/09/13 30/09/12 30/09/11 30/09/10 30/09/09 30/09/08 CAGR
Date 30/09/14 30/09/13 28/09/12 30/09/11 30/09/10 30/09/09 30/09/08 -
Price 2.85 3.60 3.36 2.29 2.44 1.78 1.66 -
P/RPS 0.61 0.61 0.44 0.34 0.38 0.40 0.34 10.22%
P/EPS 10.35 10.04 7.28 4.40 3.91 7.06 2.99 22.98%
EY 9.66 9.96 13.73 22.74 25.55 14.17 33.41 -18.67%
DY 3.27 1.11 1.19 3.49 2.73 0.00 0.00 -
P/NAPS 0.74 1.00 1.00 0.52 0.60 0.49 0.48 7.47%
Price Multiplier on Announcement Date
30/09/14 30/09/13 30/09/12 30/09/11 30/09/10 30/09/09 30/09/08 CAGR
Date 18/11/14 20/11/13 08/11/12 10/11/11 11/11/10 05/11/09 06/11/08 -
Price 2.82 3.58 3.38 2.40 2.32 1.85 1.79 -
P/RPS 0.61 0.61 0.45 0.36 0.36 0.42 0.37 8.68%
P/EPS 10.25 9.99 7.33 4.61 3.72 7.33 3.23 21.21%
EY 9.76 10.01 13.65 21.70 26.87 13.64 30.98 -17.50%
DY 3.31 1.12 1.18 3.33 2.87 0.00 0.00 -
P/NAPS 0.74 0.99 1.01 0.54 0.57 0.51 0.52 6.05%

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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