[MBMR] QoQ TTM 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- 0.83%
YoY- -7.33%
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TTM Result
30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 CAGR
Revenue 2,071,691 1,839,421 1,705,573 1,584,450 1,551,673 1,574,472 1,528,494 22.49%
PBT 175,180 160,404 150,591 152,069 150,771 173,580 172,402 1.07%
Tax -13,810 -13,511 -12,520 -9,409 -8,559 -13,490 -9,907 24.81%
NP 161,370 146,893 138,071 142,660 142,212 160,090 162,495 -0.46%
-
NP to SH 132,198 123,853 121,237 123,951 122,931 140,604 142,136 -4.72%
-
Tax Rate 7.88% 8.42% 8.31% 6.19% 5.68% 7.77% 5.75% -
Total Cost 1,910,321 1,692,528 1,567,502 1,441,790 1,409,461 1,414,382 1,365,999 25.08%
-
Net Worth 789,571 972,061 971,865 970,996 971,507 1,029,847 969,072 -12.77%
Dividend
30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 CAGR
Div 31,455 38,132 38,132 35,667 38,759 24,186 24,186 19.16%
Div Payout % 23.79% 30.79% 31.45% 28.78% 31.53% 17.20% 17.02% -
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 789,571 972,061 971,865 970,996 971,507 1,029,847 969,072 -12.77%
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 7.79% 7.99% 8.10% 9.00% 9.17% 10.17% 10.63% -
ROE 16.74% 12.74% 12.47% 12.77% 12.65% 13.65% 14.67% -
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 787.15 756.92 701.98 652.71 638.87 652.81 630.91 15.90%
EPS 50.23 50.97 49.90 51.06 50.61 58.30 58.67 -9.84%
DPS 11.95 15.70 15.70 14.70 16.00 10.00 10.00 12.62%
NAPS 3.00 4.00 4.00 4.00 4.00 4.27 4.00 -17.46%
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 529.88 470.48 436.24 405.26 396.88 402.71 390.95 22.49%
EPS 33.81 31.68 31.01 31.70 31.44 35.96 36.35 -4.71%
DPS 8.05 9.75 9.75 9.12 9.91 6.19 6.19 19.16%
NAPS 2.0195 2.4863 2.4858 2.4836 2.4849 2.6341 2.4786 -12.77%
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 0.38 0.47 0.35 0.35 0.39 0.36 0.41 -4.94%
P/EPS 5.95 6.95 4.91 4.48 4.90 3.98 4.38 22.68%
EY 16.80 14.40 20.37 22.30 20.41 25.13 22.83 -18.50%
DY 4.00 4.44 6.41 6.42 6.45 4.31 3.89 1.87%
P/NAPS 1.00 0.89 0.61 0.57 0.62 0.54 0.64 34.68%
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 0.50 0.37 0.51 0.37 0.36 0.35 0.39 18.03%
P/EPS 7.80 5.55 7.11 4.70 4.50 3.91 4.23 50.42%
EY 12.81 18.01 14.06 21.28 22.20 25.57 23.66 -33.59%
DY 3.05 5.55 4.42 6.12 7.02 4.39 4.03 -16.96%
P/NAPS 1.31 0.71 0.89 0.60 0.57 0.53 0.62 64.73%

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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