[MBMR] QoQ Quarter Result on 31-Dec-2015 [#4]

Announcement Date
24-Feb-2016
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2015
Quarter
31-Dec-2015 [#4]
Profit Trend
QoQ- -14.08%
YoY- -76.52%
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Quarter Result
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
Revenue 431,942 427,100 373,936 439,325 411,184 374,413 591,741 -18.88%
PBT 26,084 23,599 21,941 11,422 12,454 33,930 65,180 -45.60%
Tax -2,004 -2,054 -1,084 -1,904 -1,168 -1,390 -15,191 -73.98%
NP 24,080 21,545 20,857 9,518 11,286 32,540 49,989 -38.46%
-
NP to SH 21,298 18,813 18,397 7,409 8,623 29,224 35,140 -28.31%
-
Tax Rate 7.68% 8.70% 4.94% 16.67% 9.38% 4.10% 23.31% -
Total Cost 407,862 405,555 353,079 429,807 399,898 341,873 541,752 -17.19%
-
Net Worth 1,598,327 1,587,704 1,570,189 1,594,884 1,588,036 1,609,664 1,579,240 0.80%
Dividend
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
Div 11,723 11,731 - 11,698 27,312 27,348 - -
Div Payout % 55.05% 62.36% - 157.89% 316.74% 93.58% - -
Equity
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
Net Worth 1,598,327 1,587,704 1,570,189 1,594,884 1,588,036 1,609,664 1,579,240 0.80%
NOSH 390,789 391,060 390,594 389,947 390,180 390,695 390,901 -0.01%
Ratio Analysis
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
NP Margin 5.57% 5.04% 5.58% 2.17% 2.74% 8.69% 8.45% -
ROE 1.33% 1.18% 1.17% 0.46% 0.54% 1.82% 2.23% -
Per Share
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
RPS 110.53 109.22 95.74 112.66 105.38 95.83 151.38 -18.86%
EPS 5.45 4.82 4.71 1.90 2.21 7.48 8.99 -28.30%
DPS 3.00 3.00 0.00 3.00 7.00 7.00 0.00 -
NAPS 4.09 4.06 4.02 4.09 4.07 4.12 4.04 0.82%
Adjusted Per Share Value based on latest NOSH - 389,947
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
RPS 110.48 109.24 95.64 112.37 105.17 95.76 151.35 -18.88%
EPS 5.45 4.81 4.71 1.90 2.21 7.47 8.99 -28.30%
DPS 3.00 3.00 0.00 2.99 6.99 7.00 0.00 -
NAPS 4.0881 4.0609 4.0161 4.0793 4.0618 4.1171 4.0393 0.80%
Price Multiplier on Financial Quarter End Date
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
Date 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 -
Price 2.50 2.01 2.20 2.40 2.89 3.48 3.29 -
P/RPS 2.26 1.84 2.30 2.13 2.74 3.63 2.17 2.73%
P/EPS 45.87 41.78 46.71 126.32 130.77 46.52 36.60 16.19%
EY 2.18 2.39 2.14 0.79 0.76 2.15 2.73 -13.89%
DY 1.20 1.49 0.00 1.25 2.42 2.01 0.00 -
P/NAPS 0.61 0.50 0.55 0.59 0.71 0.84 0.81 -17.18%
Price Multiplier on Announcement Date
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
Date 23/11/16 25/08/16 18/05/16 24/02/16 18/11/15 19/08/15 25/05/15 -
Price 2.43 2.44 2.20 2.43 2.83 3.09 3.45 -
P/RPS 2.20 2.23 2.30 2.16 2.69 3.22 2.28 -2.34%
P/EPS 44.59 50.72 46.71 127.89 128.05 41.31 38.38 10.48%
EY 2.24 1.97 2.14 0.78 0.78 2.42 2.61 -9.66%
DY 1.23 1.23 0.00 1.23 2.47 2.27 0.00 -
P/NAPS 0.59 0.60 0.55 0.59 0.70 0.75 0.85 -21.55%

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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