[MBL] QoQ Annualized Quarter Result on 30-Jun-2010 [#2]

Announcement Date
24-Aug-2010
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2010
Quarter
30-Jun-2010 [#2]
Profit Trend
QoQ- 83.63%
YoY--%
Quarter Report
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Annualized Quarter Result
31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 31/12/09 30/09/09 CAGR
Revenue 44,252 44,085 40,841 45,630 29,848 25,417 38,597 9.55%
PBT 7,996 7,928 7,106 8,564 4,528 8,796 11,401 -21.07%
Tax -304 -713 -305 -418 -92 -171 -848 -49.56%
NP 7,692 7,215 6,801 8,146 4,436 8,625 10,553 -19.02%
-
NP to SH 7,692 7,215 6,801 8,146 4,436 8,625 10,553 -19.02%
-
Tax Rate 3.80% 8.99% 4.29% 4.88% 2.03% 1.94% 7.44% -
Total Cost 36,560 36,870 34,040 37,484 25,412 16,792 28,044 19.35%
-
Net Worth 59,806 57,977 58,007 57,003 54,991 23,005 13,638 168.15%
Dividend
31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 31/12/09 30/09/09 CAGR
Div - 1,380 - - - 1,169 - -
Div Payout % - 19.13% - - - 13.56% - -
Equity
31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 31/12/09 30/09/09 CAGR
Net Worth 59,806 57,977 58,007 57,003 54,991 23,005 13,638 168.15%
NOSH 92,009 92,028 92,075 91,941 91,652 38,991 23,926 145.65%
Ratio Analysis
31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 31/12/09 30/09/09 CAGR
NP Margin 17.38% 16.37% 16.65% 17.85% 14.86% 33.93% 27.34% -
ROE 12.86% 12.44% 11.72% 14.29% 8.07% 37.49% 77.38% -
Per Share
31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 31/12/09 30/09/09 CAGR
RPS 48.09 47.90 44.36 49.63 32.57 65.19 161.31 -55.40%
EPS 8.36 7.84 7.39 8.86 4.84 22.12 44.11 -67.03%
DPS 0.00 1.50 0.00 0.00 0.00 3.00 0.00 -
NAPS 0.65 0.63 0.63 0.62 0.60 0.59 0.57 9.15%
Adjusted Per Share Value based on latest NOSH - 92,049
31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 31/12/09 30/09/09 CAGR
RPS 19.47 19.39 17.97 20.07 13.13 11.18 16.98 9.56%
EPS 3.38 3.17 2.99 3.58 1.95 3.79 4.64 -19.05%
DPS 0.00 0.61 0.00 0.00 0.00 0.51 0.00 -
NAPS 0.2631 0.255 0.2552 0.2508 0.2419 0.1012 0.06 168.14%
Price Multiplier on Financial Quarter End Date
31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 31/12/09 30/09/09 CAGR
Date 31/03/11 30/12/10 30/09/10 30/06/10 31/03/10 31/12/09 - -
Price 0.60 0.62 0.64 0.60 0.60 0.63 0.00 -
P/RPS 1.25 1.29 1.44 1.21 1.84 0.97 0.00 -
P/EPS 7.18 7.91 8.66 6.77 12.40 2.85 0.00 -
EY 13.93 12.65 11.54 14.77 8.07 35.11 0.00 -
DY 0.00 2.42 0.00 0.00 0.00 4.76 0.00 -
P/NAPS 0.92 0.98 1.02 0.97 1.00 1.07 0.00 -
Price Multiplier on Announcement Date
31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 31/12/09 30/09/09 CAGR
Date 27/05/11 25/02/11 25/11/10 24/08/10 26/05/10 24/02/10 02/12/09 -
Price 0.60 0.58 0.63 0.61 0.60 0.57 0.57 -
P/RPS 1.25 1.21 1.42 1.23 1.84 0.87 0.35 133.82%
P/EPS 7.18 7.40 8.53 6.88 12.40 2.58 1.29 214.39%
EY 13.93 13.52 11.72 14.52 8.07 38.81 77.38 -68.15%
DY 0.00 2.59 0.00 0.00 0.00 5.26 0.00 -
P/NAPS 0.92 0.92 1.00 0.98 1.00 0.97 1.00 -5.41%

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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