[MBMR] QoQ Annualized Quarter Result on 31-Mar-2011 [#1]

Announcement Date
24-May-2011
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2011
Quarter
31-Mar-2011 [#1]
Profit Trend
QoQ- 7.38%
YoY- -4.46%
Quarter Report
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Annualized Quarter Result
31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 CAGR
Revenue 1,705,573 1,617,748 1,583,660 1,639,252 1,528,494 1,543,140 1,537,302 7.14%
PBT 150,591 158,717 150,832 185,516 172,402 185,828 194,094 -15.52%
Tax -12,520 -14,938 -13,902 -13,748 -9,907 -15,602 -16,598 -17.09%
NP 138,071 143,778 136,930 171,768 162,495 170,225 177,496 -15.37%
-
NP to SH 121,237 126,441 119,022 152,620 142,136 150,688 157,432 -15.94%
-
Tax Rate 8.31% 9.41% 9.22% 7.41% 5.75% 8.40% 8.55% -
Total Cost 1,567,502 1,473,969 1,446,730 1,467,484 1,365,999 1,372,914 1,359,806 9.91%
-
Net Worth 944,769 1,077,956 1,058,620 1,029,847 1,018,004 986,221 964,620 -1.37%
Dividend
31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 CAGR
Div 14,572 19,422 - - 24,238 16,114 - -
Div Payout % 12.02% 15.36% - - 17.05% 10.69% - -
Equity
31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 CAGR
Net Worth 944,769 1,077,956 1,058,620 1,029,847 1,018,004 986,221 964,620 -1.37%
NOSH 242,871 242,782 242,802 241,182 242,382 241,720 241,759 0.30%
Ratio Analysis
31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 CAGR
NP Margin 8.10% 8.89% 8.65% 10.48% 10.63% 11.03% 11.55% -
ROE 12.83% 11.73% 11.24% 14.82% 13.96% 15.28% 16.32% -
Per Share
31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 CAGR
RPS 702.25 666.34 652.24 679.67 630.61 638.40 635.88 6.82%
EPS 42.60 52.08 49.02 63.28 58.64 62.21 65.04 -24.52%
DPS 6.00 8.00 0.00 0.00 10.00 6.67 0.00 -
NAPS 3.89 4.44 4.36 4.27 4.20 4.08 3.99 -1.67%
Adjusted Per Share Value based on latest NOSH - 241,182
31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 CAGR
RPS 436.24 413.78 405.06 419.28 390.95 394.69 393.20 7.15%
EPS 31.01 32.34 30.44 39.04 36.35 38.54 40.27 -15.94%
DPS 3.73 4.97 0.00 0.00 6.20 4.12 0.00 -
NAPS 2.4165 2.7571 2.7077 2.6341 2.6038 2.5225 2.4672 -1.37%
Price Multiplier on Financial Quarter End Date
31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 CAGR
Date 30/12/11 30/09/11 30/06/11 31/03/11 30/12/10 30/09/10 30/06/10 -
Price 2.45 2.29 2.48 2.32 2.57 2.44 2.23 -
P/RPS 0.35 0.34 0.38 0.34 0.41 0.38 0.35 0.00%
P/EPS 4.91 4.40 5.06 3.67 4.38 3.91 3.42 27.17%
EY 20.37 22.74 19.77 27.28 22.82 25.55 29.20 -21.29%
DY 2.45 3.49 0.00 0.00 3.89 2.73 0.00 -
P/NAPS 0.63 0.52 0.57 0.54 0.61 0.60 0.56 8.14%
Price Multiplier on Announcement Date
31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 CAGR
Date 24/02/12 10/11/11 11/08/11 24/05/11 17/02/11 11/11/10 17/08/10 -
Price 3.55 2.40 2.28 2.28 2.48 2.32 2.43 -
P/RPS 0.51 0.36 0.35 0.34 0.39 0.36 0.38 21.60%
P/EPS 7.11 4.61 4.65 3.60 4.23 3.72 3.73 53.55%
EY 14.06 21.70 21.50 27.75 23.65 26.87 26.80 -34.87%
DY 1.69 3.33 0.00 0.00 4.03 2.87 0.00 -
P/NAPS 0.91 0.54 0.52 0.53 0.59 0.57 0.61 30.46%

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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