[MBL] QoQ Annualized Quarter Result on 30-Jun-2011 [#2]

Announcement Date
22-Aug-2011
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2011
Quarter
30-Jun-2011 [#2]
Profit Trend
QoQ- 23.82%
YoY- 16.92%
Quarter Report
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Annualized Quarter Result
31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 CAGR
Revenue 97,412 55,062 56,740 49,722 44,252 44,085 40,841 78.42%
PBT 26,368 12,380 12,021 9,720 7,996 7,928 7,106 139.49%
Tax -332 -189 -264 -196 -304 -713 -305 5.81%
NP 26,036 12,191 11,757 9,524 7,692 7,215 6,801 144.51%
-
NP to SH 26,048 12,208 11,757 9,524 7,692 7,215 6,801 144.59%
-
Tax Rate 1.26% 1.53% 2.20% 2.02% 3.80% 8.99% 4.29% -
Total Cost 71,376 42,871 44,982 40,198 36,560 36,870 34,040 63.74%
-
Net Worth 73,581 70,023 65,352 61,593 59,806 57,977 58,007 17.16%
Dividend
31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 CAGR
Div - 3,685 - 2,757 - 1,380 - -
Div Payout % - 30.19% - 28.96% - 19.13% - -
Equity
31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 CAGR
Net Worth 73,581 70,023 65,352 61,593 59,806 57,977 58,007 17.16%
NOSH 91,977 92,135 92,045 91,930 92,009 92,028 92,075 -0.07%
Ratio Analysis
31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 CAGR
NP Margin 26.73% 22.14% 20.72% 19.15% 17.38% 16.37% 16.65% -
ROE 35.40% 17.43% 17.99% 15.46% 12.86% 12.44% 11.72% -
Per Share
31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 CAGR
RPS 105.91 59.76 61.64 54.09 48.09 47.90 44.36 78.53%
EPS 28.32 13.25 12.77 10.36 8.36 7.84 7.39 144.68%
DPS 0.00 4.00 0.00 3.00 0.00 1.50 0.00 -
NAPS 0.80 0.76 0.71 0.67 0.65 0.63 0.63 17.24%
Adjusted Per Share Value based on latest NOSH - 91,877
31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 CAGR
RPS 39.15 22.13 22.80 19.98 17.78 17.72 16.41 78.45%
EPS 10.47 4.91 4.73 3.83 3.09 2.90 2.73 144.81%
DPS 0.00 1.48 0.00 1.11 0.00 0.55 0.00 -
NAPS 0.2957 0.2814 0.2626 0.2475 0.2404 0.233 0.2331 17.16%
Price Multiplier on Financial Quarter End Date
31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 CAGR
Date 30/03/12 30/12/11 30/09/11 30/06/11 31/03/11 30/12/10 30/09/10 -
Price 0.82 0.62 0.59 0.68 0.60 0.62 0.64 -
P/RPS 0.77 1.04 0.96 1.26 1.25 1.29 1.44 -34.09%
P/EPS 2.90 4.68 4.62 6.56 7.18 7.91 8.66 -51.74%
EY 34.54 21.37 21.65 15.24 13.93 12.65 11.54 107.54%
DY 0.00 6.45 0.00 4.41 0.00 2.42 0.00 -
P/NAPS 1.03 0.82 0.83 1.01 0.92 0.98 1.02 0.65%
Price Multiplier on Announcement Date
31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 CAGR
Date 24/05/12 28/02/12 29/11/11 22/08/11 27/05/11 25/02/11 25/11/10 -
Price 0.98 0.72 0.63 0.58 0.60 0.58 0.63 -
P/RPS 0.93 1.20 1.02 1.07 1.25 1.21 1.42 -24.56%
P/EPS 3.46 5.43 4.93 5.60 7.18 7.40 8.53 -45.17%
EY 28.90 18.40 20.28 17.86 13.93 13.52 11.72 82.42%
DY 0.00 5.56 0.00 5.17 0.00 2.59 0.00 -
P/NAPS 1.23 0.95 0.89 0.87 0.92 0.92 1.00 14.78%

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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