[MBMR] QoQ TTM Result on 31-Dec-2014 [#4]

Announcement Date
27-Feb-2015
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2014
Quarter
31-Dec-2014 [#4]
Profit Trend
QoQ- -1.15%
YoY- -18.61%
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TTM Result
30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 CAGR
Revenue 1,788,863 1,800,765 1,918,526 1,774,144 1,784,169 1,910,422 1,991,852 -6.90%
PBT 151,325 166,795 169,398 132,183 125,423 147,420 163,403 -4.98%
Tax -23,337 -21,906 -22,564 -8,558 166 -4,293 -7,334 116.18%
NP 127,988 144,889 146,834 123,625 125,589 143,127 156,069 -12.37%
-
NP to SH 104,537 121,921 123,941 112,222 113,530 122,647 128,559 -12.87%
-
Tax Rate 15.42% 13.13% 13.32% 6.47% -0.13% 2.91% 4.49% -
Total Cost 1,660,875 1,655,876 1,771,692 1,650,519 1,658,580 1,767,295 1,835,783 -6.45%
-
Net Worth 1,588,036 1,609,664 1,579,240 1,172,558 1,497,518 1,485,614 1,454,526 6.02%
Dividend
30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 CAGR
Div 58,590 58,622 46,912 46,912 42,993 27,353 23,436 84.09%
Div Payout % 56.05% 48.08% 37.85% 41.80% 37.87% 22.30% 18.23% -
Equity
30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 CAGR
Net Worth 1,588,036 1,609,664 1,579,240 1,172,558 1,497,518 1,485,614 1,454,526 6.02%
NOSH 390,180 390,695 390,901 390,852 390,996 390,951 391,001 -0.13%
Ratio Analysis
30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 CAGR
NP Margin 7.15% 8.05% 7.65% 6.97% 7.04% 7.49% 7.84% -
ROE 6.58% 7.57% 7.85% 9.57% 7.58% 8.26% 8.84% -
Per Share
30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 CAGR
RPS 458.47 460.91 490.80 453.92 456.31 488.66 509.42 -6.77%
EPS 26.79 31.21 31.71 28.71 29.04 31.37 32.88 -12.75%
DPS 15.00 15.00 12.00 12.00 11.00 7.00 6.00 84.09%
NAPS 4.07 4.12 4.04 3.00 3.83 3.80 3.72 6.17%
Adjusted Per Share Value based on latest NOSH - 390,852
30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 CAGR
RPS 457.64 460.69 490.81 453.88 456.44 488.74 509.57 -6.90%
EPS 26.74 31.19 31.71 28.71 29.04 31.38 32.89 -12.87%
DPS 14.99 15.00 12.00 12.00 11.00 7.00 6.00 84.01%
NAPS 4.0626 4.118 4.0401 2.9997 3.8311 3.8006 3.7211 6.02%
Price Multiplier on Financial Quarter End Date
30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 CAGR
Date 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 -
Price 2.89 3.48 3.29 2.90 2.85 3.10 3.25 -
P/RPS 0.63 0.76 0.67 0.64 0.62 0.63 0.64 -1.04%
P/EPS 10.79 11.15 10.38 10.10 9.82 9.88 9.88 6.04%
EY 9.27 8.97 9.64 9.90 10.19 10.12 10.12 -5.67%
DY 5.19 4.31 3.65 4.14 3.86 2.26 1.85 98.78%
P/NAPS 0.71 0.84 0.81 0.97 0.74 0.82 0.87 -12.66%
Price Multiplier on Announcement Date
30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 CAGR
Date 18/11/15 19/08/15 25/05/15 27/02/15 18/11/14 19/08/14 20/05/14 -
Price 2.83 3.09 3.45 3.34 2.82 2.88 3.17 -
P/RPS 0.62 0.67 0.70 0.74 0.62 0.59 0.62 0.00%
P/EPS 10.56 9.90 10.88 11.63 9.71 9.18 9.64 6.25%
EY 9.47 10.10 9.19 8.60 10.30 10.89 10.37 -5.86%
DY 5.30 4.85 3.48 3.59 3.90 2.43 1.89 98.73%
P/NAPS 0.70 0.75 0.85 1.11 0.74 0.76 0.85 -12.13%

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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