[MBL] QoQ Annualized Quarter Result on 30-Sep-2011 [#3]

Announcement Date
29-Nov-2011
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2011
Quarter
30-Sep-2011 [#3]
Profit Trend
QoQ- 23.45%
YoY- 72.87%
Quarter Report
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Annualized Quarter Result
30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 CAGR
Revenue 84,656 97,412 55,062 56,740 49,722 44,252 44,085 54.55%
PBT 19,570 26,368 12,380 12,021 9,720 7,996 7,928 82.74%
Tax -502 -332 -189 -264 -196 -304 -713 -20.87%
NP 19,068 26,036 12,191 11,757 9,524 7,692 7,215 91.26%
-
NP to SH 19,138 26,048 12,208 11,757 9,524 7,692 7,215 91.73%
-
Tax Rate 2.57% 1.26% 1.53% 2.20% 2.02% 3.80% 8.99% -
Total Cost 65,588 71,376 42,871 44,982 40,198 36,560 36,870 46.86%
-
Net Worth 76,367 73,581 70,023 65,352 61,593 59,806 57,977 20.18%
Dividend
30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 CAGR
Div - - 3,685 - 2,757 - 1,380 -
Div Payout % - - 30.19% - 28.96% - 19.13% -
Equity
30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 CAGR
Net Worth 76,367 73,581 70,023 65,352 61,593 59,806 57,977 20.18%
NOSH 92,009 91,977 92,135 92,045 91,930 92,009 92,028 -0.01%
Ratio Analysis
30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 CAGR
NP Margin 22.52% 26.73% 22.14% 20.72% 19.15% 17.38% 16.37% -
ROE 25.06% 35.40% 17.43% 17.99% 15.46% 12.86% 12.44% -
Per Share
30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 CAGR
RPS 92.01 105.91 59.76 61.64 54.09 48.09 47.90 54.58%
EPS 20.80 28.32 13.25 12.77 10.36 8.36 7.84 91.75%
DPS 0.00 0.00 4.00 0.00 3.00 0.00 1.50 -
NAPS 0.83 0.80 0.76 0.71 0.67 0.65 0.63 20.19%
Adjusted Per Share Value based on latest NOSH - 91,972
30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 CAGR
RPS 37.24 42.85 24.22 24.96 21.87 19.47 19.39 54.57%
EPS 8.42 11.46 5.37 5.17 4.19 3.38 3.17 91.90%
DPS 0.00 0.00 1.62 0.00 1.21 0.00 0.61 -
NAPS 0.3359 0.3237 0.308 0.2875 0.2709 0.2631 0.255 20.18%
Price Multiplier on Financial Quarter End Date
30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 CAGR
Date 29/06/12 30/03/12 30/12/11 30/09/11 30/06/11 31/03/11 30/12/10 -
Price 1.03 0.82 0.62 0.59 0.68 0.60 0.62 -
P/RPS 1.12 0.77 1.04 0.96 1.26 1.25 1.29 -8.99%
P/EPS 4.95 2.90 4.68 4.62 6.56 7.18 7.91 -26.85%
EY 20.19 34.54 21.37 21.65 15.24 13.93 12.65 36.61%
DY 0.00 0.00 6.45 0.00 4.41 0.00 2.42 -
P/NAPS 1.24 1.03 0.82 0.83 1.01 0.92 0.98 17.00%
Price Multiplier on Announcement Date
30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 CAGR
Date 27/08/12 24/05/12 28/02/12 29/11/11 22/08/11 27/05/11 25/02/11 -
Price 1.27 0.98 0.72 0.63 0.58 0.60 0.58 -
P/RPS 1.38 0.93 1.20 1.02 1.07 1.25 1.21 9.16%
P/EPS 6.11 3.46 5.43 4.93 5.60 7.18 7.40 -11.99%
EY 16.38 28.90 18.40 20.28 17.86 13.93 13.52 13.66%
DY 0.00 0.00 5.56 0.00 5.17 0.00 2.59 -
P/NAPS 1.53 1.23 0.95 0.89 0.87 0.92 0.92 40.41%

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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