[MBMR] QoQ Annualized Quarter Result on 31-Dec-2013 [#4]

Announcement Date
20-Feb-2014
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2013
Quarter
31-Dec-2013 [#4]
Profit Trend
QoQ- -1.11%
YoY- 1.49%
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Annualized Quarter Result
30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 CAGR
Revenue 1,816,825 1,879,066 1,789,436 1,959,689 2,310,485 2,367,050 2,439,684 -17.82%
PBT 123,229 128,996 111,860 155,323 198,933 198,558 187,052 -24.26%
Tax -3,960 -6,466 -4,740 -954 -19,160 -20,348 -20,340 -66.37%
NP 119,269 122,530 107,120 154,369 179,773 178,210 166,712 -19.99%
-
NP to SH 107,562 109,330 93,684 138,480 140,041 139,814 131,004 -12.30%
-
Tax Rate 3.21% 5.01% 4.24% 0.61% 9.63% 10.25% 10.87% -
Total Cost 1,697,556 1,756,536 1,682,316 1,805,320 2,130,712 2,188,840 2,272,972 -17.66%
-
Net Worth 1,496,725 1,484,634 1,454,526 1,437,721 1,410,047 1,387,198 1,371,790 5.97%
Dividend
30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 CAGR
Div 36,473 31,255 - 23,441 15,623 23,445 - -
Div Payout % 33.91% 28.59% - 16.93% 11.16% 16.77% - -
Equity
30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 CAGR
Net Worth 1,496,725 1,484,634 1,454,526 1,437,721 1,410,047 1,387,198 1,371,790 5.97%
NOSH 390,789 390,693 391,001 390,685 390,595 390,760 390,823 -0.00%
Ratio Analysis
30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 CAGR
NP Margin 6.56% 6.52% 5.99% 7.88% 7.78% 7.53% 6.83% -
ROE 7.19% 7.36% 6.44% 9.63% 9.93% 10.08% 9.55% -
Per Share
30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 CAGR
RPS 464.91 480.96 457.65 501.60 591.53 605.76 624.24 -17.82%
EPS 27.53 27.98 23.96 35.45 35.84 35.78 33.52 -12.28%
DPS 9.33 8.00 0.00 6.00 4.00 6.00 0.00 -
NAPS 3.83 3.80 3.72 3.68 3.61 3.55 3.51 5.98%
Adjusted Per Share Value based on latest NOSH - 390,512
30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 CAGR
RPS 464.79 480.72 457.79 501.34 591.09 605.56 624.14 -17.82%
EPS 27.52 27.97 23.97 35.43 35.83 35.77 33.51 -12.29%
DPS 9.33 8.00 0.00 6.00 4.00 6.00 0.00 -
NAPS 3.829 3.7981 3.7211 3.6781 3.6073 3.5488 3.5094 5.97%
Price Multiplier on Financial Quarter End Date
30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 CAGR
Date 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 28/06/13 29/03/13 -
Price 2.85 3.10 3.25 3.21 3.60 3.83 3.47 -
P/RPS 0.61 0.64 0.71 0.64 0.61 0.63 0.56 5.86%
P/EPS 10.35 11.08 13.56 9.06 10.04 10.70 10.35 0.00%
EY 9.66 9.03 7.37 11.04 9.96 9.34 9.66 0.00%
DY 3.27 2.58 0.00 1.87 1.11 1.57 0.00 -
P/NAPS 0.74 0.82 0.87 0.87 1.00 1.08 0.99 -17.62%
Price Multiplier on Announcement Date
30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 CAGR
Date 18/11/14 19/08/14 20/05/14 20/02/14 20/11/13 22/08/13 29/05/13 -
Price 2.82 2.88 3.17 3.45 3.58 3.67 4.06 -
P/RPS 0.61 0.60 0.69 0.69 0.61 0.61 0.65 -4.14%
P/EPS 10.25 10.29 13.23 9.73 9.99 10.26 12.11 -10.51%
EY 9.76 9.72 7.56 10.27 10.01 9.75 8.26 11.75%
DY 3.31 2.78 0.00 1.74 1.12 1.63 0.00 -
P/NAPS 0.74 0.76 0.85 0.94 0.99 1.03 1.16 -25.87%

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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