[MBMR] QoQ Annualized Quarter Result on 31-Mar-2016 [#1]

Announcement Date
18-May-2016
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2016
Quarter
31-Mar-2016 [#1]
Profit Trend
QoQ- -8.47%
YoY- -47.65%
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Annualized Quarter Result
31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 CAGR
Revenue 1,670,204 1,643,968 1,602,072 1,495,744 1,816,663 1,836,450 1,932,308 -9.22%
PBT 82,756 95,494 91,080 87,764 122,987 148,753 198,222 -43.99%
Tax -6,864 -6,856 -6,276 -4,336 -19,653 -23,665 -33,162 -64.84%
NP 75,892 88,638 84,804 83,428 103,334 125,088 165,060 -40.28%
-
NP to SH 66,070 78,005 74,420 73,588 80,398 97,318 128,732 -35.76%
-
Tax Rate 8.29% 7.18% 6.89% 4.94% 15.98% 15.91% 16.73% -
Total Cost 1,594,312 1,555,329 1,517,268 1,412,316 1,713,329 1,711,362 1,767,248 -6.60%
-
Net Worth 1,605,358 1,598,405 1,586,896 1,570,189 1,597,802 1,590,284 1,610,127 -0.19%
Dividend
31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 CAGR
Div 23,435 15,632 23,451 - 27,346 57,307 54,713 -43.03%
Div Payout % 35.47% 20.04% 31.51% - 34.01% 58.89% 42.50% -
Equity
31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 CAGR
Net Worth 1,605,358 1,598,405 1,586,896 1,570,189 1,597,802 1,590,284 1,610,127 -0.19%
NOSH 390,598 390,808 390,861 390,594 390,660 390,733 390,807 -0.03%
Ratio Analysis
31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 CAGR
NP Margin 4.54% 5.39% 5.29% 5.58% 5.69% 6.81% 8.54% -
ROE 4.12% 4.88% 4.69% 4.69% 5.03% 6.12% 8.00% -
Per Share
31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 CAGR
RPS 427.60 420.66 409.88 382.94 465.02 470.00 494.44 -9.18%
EPS 16.91 19.96 19.04 18.84 20.58 24.91 32.94 -35.75%
DPS 6.00 4.00 6.00 0.00 7.00 14.67 14.00 -43.01%
NAPS 4.11 4.09 4.06 4.02 4.09 4.07 4.12 -0.16%
Adjusted Per Share Value based on latest NOSH - 390,594
31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 CAGR
RPS 427.28 420.57 409.85 382.65 464.75 469.82 494.34 -9.22%
EPS 16.90 19.96 19.04 18.83 20.57 24.90 32.93 -35.76%
DPS 6.00 4.00 6.00 0.00 7.00 14.66 14.00 -43.01%
NAPS 4.107 4.0892 4.0597 4.017 4.0876 4.0684 4.1192 -0.19%
Price Multiplier on Financial Quarter End Date
31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 CAGR
Date 30/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 -
Price 2.14 2.50 2.01 2.20 2.40 2.89 3.48 -
P/RPS 0.50 0.59 0.49 0.57 0.52 0.61 0.70 -20.01%
P/EPS 12.65 12.53 10.56 11.68 11.66 11.60 10.56 12.73%
EY 7.90 7.98 9.47 8.56 8.58 8.62 9.47 -11.33%
DY 2.80 1.60 2.99 0.00 2.92 5.07 4.02 -21.33%
P/NAPS 0.52 0.61 0.50 0.55 0.59 0.71 0.84 -27.25%
Price Multiplier on Announcement Date
31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 CAGR
Date 22/02/17 23/11/16 25/08/16 18/05/16 24/02/16 18/11/15 19/08/15 -
Price 2.42 2.43 2.44 2.20 2.43 2.83 3.09 -
P/RPS 0.57 0.58 0.60 0.57 0.52 0.60 0.62 -5.42%
P/EPS 14.31 12.17 12.82 11.68 11.81 11.36 9.38 32.35%
EY 6.99 8.21 7.80 8.56 8.47 8.80 10.66 -24.42%
DY 2.48 1.65 2.46 0.00 2.88 5.18 4.53 -32.95%
P/NAPS 0.59 0.59 0.60 0.55 0.59 0.70 0.75 -14.72%

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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