[MBMR] QoQ Annualized Quarter Result on 30-Jun-2016 [#2]

Announcement Date
25-Aug-2016
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2016
Quarter
30-Jun-2016 [#2]
Profit Trend
QoQ- 1.13%
YoY- -42.19%
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Annualized Quarter Result
31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 CAGR
Revenue 1,672,288 1,670,204 1,643,968 1,602,072 1,495,744 1,816,663 1,836,450 -6.04%
PBT 90,488 82,756 95,494 91,080 87,764 122,987 148,753 -28.18%
Tax -6,436 -6,864 -6,856 -6,276 -4,336 -19,653 -23,665 -57.99%
NP 84,052 75,892 88,638 84,804 83,428 103,334 125,088 -23.26%
-
NP to SH 77,700 66,070 78,005 74,420 73,588 80,398 97,318 -13.92%
-
Tax Rate 7.11% 8.29% 7.18% 6.89% 4.94% 15.98% 15.91% -
Total Cost 1,588,236 1,594,312 1,555,329 1,517,268 1,412,316 1,713,329 1,711,362 -4.85%
-
Net Worth 1,610,281 1,605,358 1,598,405 1,586,896 1,570,189 1,597,802 1,590,284 0.83%
Dividend
31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 CAGR
Div - 23,435 15,632 23,451 - 27,346 57,307 -
Div Payout % - 35.47% 20.04% 31.51% - 34.01% 58.89% -
Equity
31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 CAGR
Net Worth 1,610,281 1,605,358 1,598,405 1,586,896 1,570,189 1,597,802 1,590,284 0.83%
NOSH 390,845 390,598 390,808 390,861 390,594 390,660 390,733 0.01%
Ratio Analysis
31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 CAGR
NP Margin 5.03% 4.54% 5.39% 5.29% 5.58% 5.69% 6.81% -
ROE 4.83% 4.12% 4.88% 4.69% 4.69% 5.03% 6.12% -
Per Share
31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 CAGR
RPS 427.86 427.60 420.66 409.88 382.94 465.02 470.00 -6.06%
EPS 19.88 16.91 19.96 19.04 18.84 20.58 24.91 -13.94%
DPS 0.00 6.00 4.00 6.00 0.00 7.00 14.67 -
NAPS 4.12 4.11 4.09 4.06 4.02 4.09 4.07 0.81%
Adjusted Per Share Value based on latest NOSH - 391,060
31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 CAGR
RPS 427.73 427.19 420.48 409.77 382.57 464.65 469.72 -6.04%
EPS 19.87 16.90 19.95 19.03 18.82 20.56 24.89 -13.93%
DPS 0.00 5.99 4.00 6.00 0.00 6.99 14.66 -
NAPS 4.1187 4.1061 4.0883 4.0589 4.0161 4.0868 4.0675 0.83%
Price Multiplier on Financial Quarter End Date
31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 CAGR
Date 31/03/17 30/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 -
Price 2.52 2.14 2.50 2.01 2.20 2.40 2.89 -
P/RPS 0.59 0.50 0.59 0.49 0.57 0.52 0.61 -2.19%
P/EPS 12.68 12.65 12.53 10.56 11.68 11.66 11.60 6.10%
EY 7.89 7.90 7.98 9.47 8.56 8.58 8.62 -5.72%
DY 0.00 2.80 1.60 2.99 0.00 2.92 5.07 -
P/NAPS 0.61 0.52 0.61 0.50 0.55 0.59 0.71 -9.61%
Price Multiplier on Announcement Date
31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 CAGR
Date 24/05/17 22/02/17 23/11/16 25/08/16 18/05/16 24/02/16 18/11/15 -
Price 2.42 2.42 2.43 2.44 2.20 2.43 2.83 -
P/RPS 0.57 0.57 0.58 0.60 0.57 0.52 0.60 -3.35%
P/EPS 12.17 14.31 12.17 12.82 11.68 11.81 11.36 4.69%
EY 8.21 6.99 8.21 7.80 8.56 8.47 8.80 -4.51%
DY 0.00 2.48 1.65 2.46 0.00 2.88 5.18 -
P/NAPS 0.59 0.59 0.59 0.60 0.55 0.59 0.70 -10.76%

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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