[MBMR] YoY Annualized Quarter Result on 30-Sep-2015 [#3]

Announcement Date
18-Nov-2015
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2015
Quarter
30-Sep-2015 [#3]
Profit Trend
QoQ- -24.4%
YoY- -9.52%
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Annualized Quarter Result
30/09/18 30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 30/09/12 CAGR
Revenue 1,905,668 1,718,381 1,643,968 1,836,450 1,816,825 2,310,485 2,323,865 -3.25%
PBT 170,112 72,161 95,494 148,753 123,229 198,933 200,549 -2.70%
Tax -9,404 -7,825 -6,856 -23,665 -3,960 -19,160 -17,553 -9.87%
NP 160,708 64,336 88,638 125,088 119,269 179,773 182,996 -2.14%
-
NP to SH 140,624 57,217 78,005 97,318 107,562 140,041 141,253 -0.07%
-
Tax Rate 5.53% 10.84% 7.18% 15.91% 3.21% 9.63% 8.75% -
Total Cost 1,744,960 1,654,045 1,555,329 1,711,362 1,697,556 2,130,712 2,140,869 -3.34%
-
Net Worth 1,516,644 1,629,990 1,598,405 1,590,284 1,496,725 1,410,047 1,025,719 6.73%
Dividend
30/09/18 30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 30/09/12 CAGR
Div 15,635 7,817 15,632 57,307 36,473 15,623 12,247 4.15%
Div Payout % 11.12% 13.66% 20.04% 58.89% 33.91% 11.16% 8.67% -
Equity
30/09/18 30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 30/09/12 CAGR
Net Worth 1,516,644 1,629,990 1,598,405 1,590,284 1,496,725 1,410,047 1,025,719 6.73%
NOSH 390,887 390,887 390,808 390,733 390,789 390,595 306,184 4.15%
Ratio Analysis
30/09/18 30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 30/09/12 CAGR
NP Margin 8.43% 3.74% 5.39% 6.81% 6.56% 7.78% 7.87% -
ROE 9.27% 3.51% 4.88% 6.12% 7.19% 9.93% 13.77% -
Per Share
30/09/18 30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 30/09/12 CAGR
RPS 487.52 439.61 420.66 470.00 464.91 591.53 758.97 -7.10%
EPS 35.97 14.64 19.96 24.91 27.53 35.84 46.13 -4.05%
DPS 4.00 2.00 4.00 14.67 9.33 4.00 4.00 0.00%
NAPS 3.88 4.17 4.09 4.07 3.83 3.61 3.35 2.47%
Adjusted Per Share Value based on latest NOSH - 390,180
30/09/18 30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 30/09/12 CAGR
RPS 487.52 439.61 420.57 469.82 464.79 591.09 594.51 -3.25%
EPS 35.97 14.64 19.96 24.90 27.52 35.83 36.14 -0.07%
DPS 4.00 2.00 4.00 14.66 9.33 4.00 3.13 4.17%
NAPS 3.88 4.17 4.0892 4.0684 3.829 3.6073 2.6241 6.73%
Price Multiplier on Financial Quarter End Date
30/09/18 30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 30/09/12 CAGR
Date 28/09/18 29/09/17 30/09/16 30/09/15 30/09/14 30/09/13 28/09/12 -
Price 2.06 2.04 2.50 2.89 2.85 3.60 3.36 -
P/RPS 0.42 0.46 0.59 0.61 0.61 0.61 0.44 -0.77%
P/EPS 5.73 13.94 12.53 11.60 10.35 10.04 7.28 -3.90%
EY 17.46 7.18 7.98 8.62 9.66 9.96 13.73 4.08%
DY 1.94 0.98 1.60 5.07 3.27 1.11 1.19 8.48%
P/NAPS 0.53 0.49 0.61 0.71 0.74 1.00 1.00 -10.03%
Price Multiplier on Announcement Date
30/09/18 30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 30/09/12 CAGR
Date 22/11/18 22/11/17 23/11/16 18/11/15 18/11/14 20/11/13 08/11/12 -
Price 1.87 2.12 2.43 2.83 2.82 3.58 3.38 -
P/RPS 0.38 0.48 0.58 0.60 0.61 0.61 0.45 -2.77%
P/EPS 5.20 14.48 12.17 11.36 10.25 9.99 7.33 -5.55%
EY 19.24 6.90 8.21 8.80 9.76 10.01 13.65 5.88%
DY 2.14 0.94 1.65 5.18 3.31 1.12 1.18 10.42%
P/NAPS 0.48 0.51 0.59 0.70 0.74 0.99 1.01 -11.65%

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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