[MBMR] QoQ Quarter Result on 31-Mar-2014 [#1]

Announcement Date
20-May-2014
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2014
Quarter
31-Mar-2014 [#1]
Profit Trend
QoQ- -28.72%
YoY- -28.49%
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Quarter Result
31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 CAGR
Revenue 411,525 423,086 492,174 447,359 421,550 549,339 573,604 -19.81%
PBT 39,761 27,924 36,533 27,965 33,001 49,921 52,516 -16.88%
Tax -5,588 263 -2,048 -1,185 3,136 -4,196 -5,089 6.41%
NP 34,173 28,187 34,485 26,780 36,137 45,725 47,427 -19.57%
-
NP to SH 31,550 26,007 31,244 23,421 32,858 35,124 37,156 -10.30%
-
Tax Rate 14.05% -0.94% 5.61% 4.24% -9.50% 8.41% 9.69% -
Total Cost 377,352 394,899 457,689 420,579 385,413 503,614 526,177 -19.83%
-
Net Worth 1,172,558 1,497,518 1,485,614 1,454,526 1,440,990 1,410,429 1,387,000 -10.56%
Dividend
31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 CAGR
Div 15,634 15,639 15,638 - 11,715 - 11,721 21.10%
Div Payout % 49.55% 60.14% 50.05% - 35.65% - 31.55% -
Equity
31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 CAGR
Net Worth 1,172,558 1,497,518 1,485,614 1,454,526 1,440,990 1,410,429 1,387,000 -10.56%
NOSH 390,852 390,996 390,951 391,001 390,512 390,700 390,704 0.02%
Ratio Analysis
31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 CAGR
NP Margin 8.30% 6.66% 7.01% 5.99% 8.57% 8.32% 8.27% -
ROE 2.69% 1.74% 2.10% 1.61% 2.28% 2.49% 2.68% -
Per Share
31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 CAGR
RPS 105.29 108.21 125.89 114.41 107.95 140.60 146.81 -19.82%
EPS 8.08 6.66 8.00 5.99 8.41 8.99 9.51 -10.26%
DPS 4.00 4.00 4.00 0.00 3.00 0.00 3.00 21.07%
NAPS 3.00 3.83 3.80 3.72 3.69 3.61 3.55 -10.58%
Adjusted Per Share Value based on latest NOSH - 391,001
31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 CAGR
RPS 105.28 108.24 125.91 114.45 107.84 140.54 146.74 -19.80%
EPS 8.07 6.65 7.99 5.99 8.41 8.99 9.51 -10.34%
DPS 4.00 4.00 4.00 0.00 3.00 0.00 3.00 21.07%
NAPS 2.9997 3.8311 3.8006 3.7211 3.6865 3.6083 3.5483 -10.56%
Price Multiplier on Financial Quarter End Date
31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 CAGR
Date 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 28/06/13 -
Price 2.90 2.85 3.10 3.25 3.21 3.60 3.83 -
P/RPS 2.75 2.63 2.46 2.84 2.97 2.56 2.61 3.53%
P/EPS 35.93 42.85 38.79 54.26 38.15 40.04 40.27 -7.30%
EY 2.78 2.33 2.58 1.84 2.62 2.50 2.48 7.88%
DY 1.38 1.40 1.29 0.00 0.93 0.00 0.78 46.12%
P/NAPS 0.97 0.74 0.82 0.87 0.87 1.00 1.08 -6.89%
Price Multiplier on Announcement Date
31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 CAGR
Date 27/02/15 18/11/14 19/08/14 20/05/14 20/02/14 20/11/13 22/08/13 -
Price 3.34 2.82 2.88 3.17 3.45 3.58 3.67 -
P/RPS 3.17 2.61 2.29 2.77 3.20 2.55 2.50 17.10%
P/EPS 41.38 42.40 36.04 52.92 41.00 39.82 38.59 4.75%
EY 2.42 2.36 2.77 1.89 2.44 2.51 2.59 -4.41%
DY 1.20 1.42 1.39 0.00 0.87 0.00 0.82 28.80%
P/NAPS 1.11 0.74 0.76 0.85 0.93 0.99 1.03 5.09%

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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