[MBL] QoQ Annualized Quarter Result on 30-Jun-2019 [#2]

Announcement Date
28-Aug-2019
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2019
Quarter
30-Jun-2019 [#2]
Profit Trend
QoQ- 73.2%
YoY- 90.11%
Quarter Report
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Annualized Quarter Result
31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 CAGR
Revenue 151,132 169,925 161,357 144,126 131,168 157,515 141,629 4.42%
PBT 10,168 29,208 27,325 20,704 11,436 18,932 17,532 -30.43%
Tax -3,216 -8,835 -8,833 -6,828 -3,664 -6,268 -5,660 -31.37%
NP 6,952 20,373 18,492 13,876 7,772 12,664 11,872 -29.98%
-
NP to SH 5,904 19,445 18,846 14,528 8,388 12,991 12,504 -39.33%
-
Tax Rate 31.63% 30.25% 32.33% 32.98% 32.04% 33.11% 32.28% -
Total Cost 144,180 149,552 142,865 130,250 123,396 144,851 129,757 7.27%
-
Net Worth 137,151 138,941 134,222 127,959 125,164 123,597 120,376 9.07%
Dividend
31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 CAGR
Div - 4,530 6,055 9,139 10,093 2,990 - -
Div Payout % - 23.30% 32.13% 62.91% 120.34% 23.02% - -
Equity
31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 CAGR
Net Worth 137,151 138,941 134,222 127,959 125,164 123,597 120,376 9.07%
NOSH 107,413 107,213 106,693 103,924 103,000 103,000 101,126 4.09%
Ratio Analysis
31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 CAGR
NP Margin 4.60% 11.99% 11.46% 9.63% 5.93% 8.04% 8.38% -
ROE 4.30% 14.00% 14.04% 11.35% 6.70% 10.51% 10.39% -
Per Share
31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 CAGR
RPS 152.07 168.77 159.89 141.92 129.95 158.03 142.36 4.49%
EPS 5.88 19.26 18.67 14.30 8.28 13.03 12.57 -39.71%
DPS 0.00 4.50 6.00 9.00 10.00 3.00 0.00 -
NAPS 1.38 1.38 1.33 1.26 1.24 1.24 1.21 9.15%
Adjusted Per Share Value based on latest NOSH - 103,924
31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 CAGR
RPS 66.48 74.75 70.98 63.40 57.70 69.29 62.30 4.42%
EPS 2.60 8.55 8.29 6.39 3.69 5.71 5.50 -39.28%
DPS 0.00 1.99 2.66 4.02 4.44 1.32 0.00 -
NAPS 0.6033 0.6112 0.5904 0.5629 0.5506 0.5437 0.5295 9.07%
Price Multiplier on Financial Quarter End Date
31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 CAGR
Date 31/03/20 31/12/19 30/09/19 28/06/19 29/03/19 31/12/18 28/09/18 -
Price 1.01 1.38 1.18 1.25 1.25 1.01 1.14 -
P/RPS 0.66 0.82 0.74 0.88 0.96 0.64 0.80 -12.02%
P/EPS 17.00 7.15 6.32 8.74 15.04 7.75 9.07 51.95%
EY 5.88 14.00 15.83 11.44 6.65 12.90 11.03 -34.22%
DY 0.00 3.26 5.08 7.20 8.00 2.97 0.00 -
P/NAPS 0.73 1.00 0.89 0.99 1.01 0.81 0.94 -15.49%
Price Multiplier on Announcement Date
31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 CAGR
Date 30/06/20 26/02/20 29/11/19 28/08/19 29/05/19 27/02/19 23/11/18 -
Price 1.30 1.31 1.34 1.19 1.38 1.08 1.03 -
P/RPS 0.85 0.78 0.84 0.84 1.06 0.68 0.72 11.68%
P/EPS 21.88 6.78 7.18 8.32 16.61 8.29 8.19 92.41%
EY 4.57 14.74 13.94 12.02 6.02 12.07 12.20 -48.00%
DY 0.00 3.44 4.48 7.56 7.25 2.78 0.00 -
P/NAPS 0.94 0.95 1.01 0.94 1.11 0.87 0.85 6.93%

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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