[MBL] QoQ Annualized Quarter Result on 30-Jun-2013 [#2]

Announcement Date
26-Aug-2013
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2013
Quarter
30-Jun-2013 [#2]
Profit Trend
QoQ- -30.34%
YoY- -60.49%
Quarter Report
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Annualized Quarter Result
31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 CAGR
Revenue 48,028 50,335 55,150 55,756 60,948 78,799 79,974 -28.84%
PBT 6,420 7,540 7,969 8,170 11,040 17,334 17,100 -47.98%
Tax -660 -1,257 -628 -612 -184 -949 -773 -10.00%
NP 5,760 6,283 7,341 7,558 10,856 16,385 16,326 -50.10%
-
NP to SH 5,764 6,306 7,349 7,562 10,856 16,435 16,373 -50.17%
-
Tax Rate 10.28% 16.67% 7.88% 7.49% 1.67% 5.47% 4.52% -
Total Cost 42,268 44,052 47,809 48,198 50,092 62,414 63,648 -23.90%
-
Net Worth 64,844 81,838 84,658 82,795 84,639 81,858 79,107 -12.42%
Dividend
31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 CAGR
Div - 6,436 3,680 5,519 - 9,197 3,679 -
Div Payout % - 102.07% 50.08% 72.99% - 55.96% 22.47% -
Equity
31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 CAGR
Net Worth 64,844 81,838 84,658 82,795 84,639 81,858 79,107 -12.42%
NOSH 72,050 91,953 92,020 91,995 91,999 91,976 91,985 -15.04%
Ratio Analysis
31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 CAGR
NP Margin 11.99% 12.48% 13.31% 13.56% 17.81% 20.79% 20.41% -
ROE 8.89% 7.71% 8.68% 9.13% 12.83% 20.08% 20.70% -
Per Share
31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 CAGR
RPS 66.66 54.74 59.93 60.61 66.25 85.67 86.94 -16.24%
EPS 8.00 6.85 7.99 8.22 11.80 17.86 17.80 -41.35%
DPS 0.00 7.00 4.00 6.00 0.00 10.00 4.00 -
NAPS 0.90 0.89 0.92 0.90 0.92 0.89 0.86 3.08%
Adjusted Per Share Value based on latest NOSH - 91,794
31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 CAGR
RPS 21.13 22.14 24.26 24.53 26.81 34.66 35.18 -28.83%
EPS 2.54 2.77 3.23 3.33 4.78 7.23 7.20 -50.10%
DPS 0.00 2.83 1.62 2.43 0.00 4.05 1.62 -
NAPS 0.2852 0.36 0.3724 0.3642 0.3723 0.3601 0.348 -12.43%
Price Multiplier on Financial Quarter End Date
31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 CAGR
Date 31/03/14 31/12/13 30/09/13 28/06/13 29/03/13 31/12/12 28/09/12 -
Price 1.02 1.05 1.04 1.12 0.97 0.94 1.14 -
P/RPS 1.53 1.92 1.74 1.85 1.46 1.10 1.31 10.91%
P/EPS 12.75 15.31 13.02 13.63 8.22 5.26 6.40 58.39%
EY 7.84 6.53 7.68 7.34 12.16 19.01 15.61 -36.84%
DY 0.00 6.67 3.85 5.36 0.00 10.64 3.51 -
P/NAPS 1.13 1.18 1.13 1.24 1.05 1.06 1.33 -10.30%
Price Multiplier on Announcement Date
31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 CAGR
Date 27/05/14 28/02/14 26/11/13 26/08/13 27/05/13 27/02/13 26/11/12 -
Price 1.00 1.10 1.04 1.01 1.23 0.885 1.00 -
P/RPS 1.50 2.01 1.74 1.67 1.86 1.03 1.15 19.39%
P/EPS 12.50 16.04 13.02 12.29 10.42 4.95 5.62 70.47%
EY 8.00 6.23 7.68 8.14 9.59 20.19 17.80 -41.35%
DY 0.00 6.36 3.85 5.94 0.00 11.30 4.00 -
P/NAPS 1.11 1.24 1.13 1.12 1.34 0.99 1.16 -2.89%

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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