[MBMR] QoQ TTM Result on 30-Sep-2012 [#3]

Announcement Date
08-Nov-2012
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2012
Quarter
30-Sep-2012 [#3]
Profit Trend
QoQ- 0.11%
YoY- 6.77%
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TTM Result
30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 CAGR
Revenue 2,293,235 2,333,918 2,267,658 2,235,161 2,071,691 1,839,421 1,705,573 21.84%
PBT 196,592 187,889 197,318 181,965 175,180 160,404 150,591 19.46%
Tax -23,831 -22,555 -21,898 -14,481 -13,810 -13,511 -12,520 53.64%
NP 172,761 165,334 175,420 167,484 161,370 146,893 138,071 16.13%
-
NP to SH 135,877 128,172 136,442 132,346 132,198 123,853 121,237 7.90%
-
Tax Rate 12.12% 12.00% 11.10% 7.96% 7.88% 8.42% 8.31% -
Total Cost 2,120,474 2,168,584 2,092,238 2,067,677 1,910,321 1,692,528 1,567,502 22.33%
-
Net Worth 1,387,000 1,371,790 981,866 918,860 789,571 972,061 971,865 26.78%
Dividend
30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 CAGR
Div 21,539 17,714 17,714 22,473 31,455 38,132 38,132 -31.69%
Div Payout % 15.85% 13.82% 12.98% 16.98% 23.79% 30.79% 31.45% -
Equity
30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 CAGR
Net Worth 1,387,000 1,371,790 981,866 918,860 789,571 972,061 971,865 26.78%
NOSH 390,704 390,823 327,288 306,286 263,190 243,015 242,966 37.29%
Ratio Analysis
30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 CAGR
NP Margin 7.53% 7.08% 7.74% 7.49% 7.79% 7.99% 8.10% -
ROE 9.80% 9.34% 13.90% 14.40% 16.74% 12.74% 12.47% -
Per Share
30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 CAGR
RPS 586.95 597.18 692.86 729.76 787.15 756.92 701.98 -11.25%
EPS 34.78 32.80 41.69 43.21 50.23 50.97 49.90 -21.40%
DPS 5.51 4.53 5.41 7.34 11.95 15.70 15.70 -50.27%
NAPS 3.55 3.51 3.00 3.00 3.00 4.00 4.00 -7.65%
Adjusted Per Share Value based on latest NOSH - 306,286
30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 CAGR
RPS 586.55 596.95 580.01 571.69 529.88 470.48 436.24 21.84%
EPS 34.75 32.78 34.90 33.85 33.81 31.68 31.01 7.89%
DPS 5.51 4.53 4.53 5.75 8.05 9.75 9.75 -31.66%
NAPS 3.5476 3.5087 2.5114 2.3502 2.0195 2.4863 2.4858 26.78%
Price Multiplier on Financial Quarter End Date
30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 CAGR
Date 28/06/13 29/03/13 31/12/12 28/09/12 29/06/12 30/03/12 30/12/11 -
Price 3.83 3.47 3.21 3.36 2.99 3.54 2.45 -
P/RPS 0.65 0.58 0.46 0.46 0.38 0.47 0.35 51.14%
P/EPS 11.01 10.58 7.70 7.78 5.95 6.95 4.91 71.40%
EY 9.08 9.45 12.99 12.86 16.80 14.40 20.37 -41.67%
DY 1.44 1.31 1.69 2.18 4.00 4.44 6.41 -63.07%
P/NAPS 1.08 0.99 1.07 1.12 1.00 0.89 0.61 46.40%
Price Multiplier on Announcement Date
30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 CAGR
Date 22/08/13 29/05/13 25/02/13 08/11/12 09/08/12 24/05/12 24/02/12 -
Price 3.67 4.06 3.31 3.38 3.92 2.83 3.55 -
P/RPS 0.63 0.68 0.48 0.46 0.50 0.37 0.51 15.14%
P/EPS 10.55 12.38 7.94 7.82 7.80 5.55 7.11 30.12%
EY 9.48 8.08 12.59 12.78 12.81 18.01 14.06 -23.12%
DY 1.50 1.12 1.64 2.17 3.05 5.55 4.42 -51.37%
P/NAPS 1.03 1.16 1.10 1.13 1.31 0.71 0.89 10.23%

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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