[MBMR] QoQ Quarter Result on 30-Sep-2011 [#3]

Announcement Date
10-Nov-2011
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2011
Quarter
30-Sep-2011 [#3]
Profit Trend
QoQ- 67.35%
YoY- 2.97%
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Quarter Result
30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 CAGR
Revenue 614,287 543,661 492,262 421,481 382,017 409,813 371,139 39.96%
PBT 43,813 56,192 31,553 43,622 29,037 46,379 33,031 20.74%
Tax -3,813 -4,428 -1,316 -4,253 -3,514 -3,437 1,795 -
NP 40,000 51,764 30,237 39,369 25,523 42,942 34,826 9.68%
-
NP to SH 29,451 41,021 26,406 35,320 21,106 38,155 29,120 0.75%
-
Tax Rate 8.70% 7.88% 4.17% 9.75% 12.10% 7.41% -5.43% -
Total Cost 574,287 491,897 462,025 382,112 356,494 366,871 336,313 42.91%
-
Net Worth 865,896 1,147,032 971,865 1,077,806 1,058,943 1,029,847 969,072 -7.23%
Dividend
30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 CAGR
Div 7,895 - 14,577 14,564 - - 12,113 -24.84%
Div Payout % 26.81% - 55.21% 41.24% - - 41.60% -
Equity
30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 CAGR
Net Worth 865,896 1,147,032 971,865 1,077,806 1,058,943 1,029,847 969,072 -7.23%
NOSH 263,190 243,015 242,966 242,749 242,876 241,182 242,268 5.68%
Ratio Analysis
30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 CAGR
NP Margin 6.51% 9.52% 6.14% 9.34% 6.68% 10.48% 9.38% -
ROE 3.40% 3.58% 2.72% 3.28% 1.99% 3.70% 3.00% -
Per Share
30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 CAGR
RPS 233.40 223.71 202.60 173.63 157.29 169.92 153.19 32.44%
EPS 11.19 16.88 9.28 14.55 8.69 15.82 12.01 -4.60%
DPS 3.00 0.00 6.00 6.00 0.00 0.00 5.00 -28.88%
NAPS 3.29 4.72 4.00 4.44 4.36 4.27 4.00 -12.22%
Adjusted Per Share Value based on latest NOSH - 242,749
30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 CAGR
RPS 157.12 139.05 125.91 107.80 97.71 104.82 94.93 39.96%
EPS 7.53 10.49 6.75 9.03 5.40 9.76 7.45 0.71%
DPS 2.02 0.00 3.73 3.73 0.00 0.00 3.10 -24.85%
NAPS 2.2147 2.9338 2.4858 2.7567 2.7085 2.6341 2.4786 -7.23%
Price Multiplier on Financial Quarter End Date
30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 CAGR
Date 29/06/12 30/03/12 30/12/11 30/09/11 30/06/11 31/03/11 30/12/10 -
Price 2.99 3.54 2.45 2.29 2.48 2.32 2.57 -
P/RPS 1.28 1.58 1.21 1.32 1.58 1.37 1.68 -16.59%
P/EPS 26.72 20.97 22.54 15.74 28.54 14.66 21.38 16.04%
EY 3.74 4.77 4.44 6.35 3.50 6.82 4.68 -13.89%
DY 1.00 0.00 2.45 2.62 0.00 0.00 1.95 -35.95%
P/NAPS 0.91 0.75 0.61 0.52 0.57 0.54 0.64 26.47%
Price Multiplier on Announcement Date
30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 CAGR
Date 09/08/12 24/05/12 24/02/12 10/11/11 11/08/11 24/05/11 17/02/11 -
Price 3.92 2.83 3.55 2.40 2.28 2.28 2.48 -
P/RPS 1.68 1.27 1.75 1.38 1.45 1.34 1.62 2.45%
P/EPS 35.03 16.77 32.66 16.49 26.24 14.41 20.63 42.37%
EY 2.85 5.96 3.06 6.06 3.81 6.94 4.85 -29.86%
DY 0.77 0.00 1.69 2.50 0.00 0.00 2.02 -47.45%
P/NAPS 1.19 0.60 0.89 0.54 0.52 0.53 0.62 54.50%

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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