[MBMR] QoQ TTM 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- -19.65%
YoY- -25.15%
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TTM Result
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
Revenue 1,670,708 1,649,950 1,597,263 1,815,068 1,788,863 1,800,765 1,918,526 -8.78%
PBT 90,294 76,664 86,995 130,234 151,325 166,795 169,398 -34.18%
Tax -12,657 -11,821 -11,157 -25,264 -23,337 -21,906 -22,564 -31.91%
NP 77,637 64,843 75,838 104,970 127,988 144,889 146,834 -34.53%
-
NP to SH 69,521 56,846 67,257 84,000 104,537 121,921 123,941 -31.91%
-
Tax Rate 14.02% 15.42% 12.82% 19.40% 15.42% 13.13% 13.32% -
Total Cost 1,593,071 1,585,107 1,521,425 1,710,098 1,660,875 1,655,876 1,771,692 -6.82%
-
Net Worth 1,598,327 1,587,704 1,570,189 1,559,789 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 23,430 39,037 54,654 54,654 58,590 58,622 46,912 -36.97%
Div Payout % 33.70% 68.67% 81.26% 65.06% 56.05% 48.08% 37.85% -
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 1,559,789 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 4.65% 3.93% 4.75% 5.78% 7.15% 8.05% 7.65% -
ROE 4.35% 3.58% 4.28% 5.39% 6.58% 7.57% 7.85% -
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 427.52 421.92 408.93 465.46 458.47 460.91 490.80 -8.76%
EPS 17.79 14.54 17.22 21.54 26.79 31.21 31.71 -31.90%
DPS 6.00 10.00 14.00 14.00 15.00 15.00 12.00 -36.92%
NAPS 4.09 4.06 4.02 4.00 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 427.41 422.10 408.62 464.35 457.64 460.69 490.81 -8.78%
EPS 17.79 14.54 17.21 21.49 26.74 31.19 31.71 -31.90%
DPS 5.99 9.99 13.98 13.98 14.99 15.00 12.00 -36.99%
NAPS 4.089 4.0618 4.017 3.9904 4.0626 4.118 4.0401 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 0.58 0.48 0.54 0.52 0.63 0.76 0.67 -9.14%
P/EPS 14.05 13.83 12.78 11.14 10.79 11.15 10.38 22.29%
EY 7.12 7.23 7.83 8.98 9.27 8.97 9.64 -18.24%
DY 2.40 4.98 6.36 5.83 5.19 4.31 3.65 -24.32%
P/NAPS 0.61 0.50 0.55 0.60 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 0.57 0.58 0.54 0.52 0.62 0.67 0.70 -12.76%
P/EPS 13.66 16.79 12.78 11.28 10.56 9.90 10.88 16.33%
EY 7.32 5.96 7.83 8.86 9.47 10.10 9.19 -14.03%
DY 2.47 4.10 6.36 5.76 5.30 4.85 3.48 -20.38%
P/NAPS 0.59 0.60 0.55 0.61 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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