[MBL] QoQ Annualized Quarter Result on 30-Sep-2012 [#3]

Announcement Date
26-Nov-2012
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2012
Quarter
30-Sep-2012 [#3]
Profit Trend
QoQ- -14.45%
YoY- 39.26%
Quarter Report
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Annualized Quarter Result
30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 CAGR
Revenue 55,756 60,948 78,799 79,974 84,656 97,412 55,062 0.83%
PBT 8,170 11,040 17,334 17,100 19,570 26,368 12,380 -24.21%
Tax -612 -184 -949 -773 -502 -332 -189 119.03%
NP 7,558 10,856 16,385 16,326 19,068 26,036 12,191 -27.31%
-
NP to SH 7,562 10,856 16,435 16,373 19,138 26,048 12,208 -27.35%
-
Tax Rate 7.49% 1.67% 5.47% 4.52% 2.57% 1.26% 1.53% -
Total Cost 48,198 50,092 62,414 63,648 65,588 71,376 42,871 8.12%
-
Net Worth 82,795 84,639 81,858 79,107 76,367 73,581 70,023 11.82%
Dividend
30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 CAGR
Div 5,519 - 9,197 3,679 - - 3,685 30.93%
Div Payout % 72.99% - 55.96% 22.47% - - 30.19% -
Equity
30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 CAGR
Net Worth 82,795 84,639 81,858 79,107 76,367 73,581 70,023 11.82%
NOSH 91,995 91,999 91,976 91,985 92,009 91,977 92,135 -0.10%
Ratio Analysis
30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 CAGR
NP Margin 13.56% 17.81% 20.79% 20.41% 22.52% 26.73% 22.14% -
ROE 9.13% 12.83% 20.08% 20.70% 25.06% 35.40% 17.43% -
Per Share
30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 CAGR
RPS 60.61 66.25 85.67 86.94 92.01 105.91 59.76 0.94%
EPS 8.22 11.80 17.86 17.80 20.80 28.32 13.25 -27.28%
DPS 6.00 0.00 10.00 4.00 0.00 0.00 4.00 31.06%
NAPS 0.90 0.92 0.89 0.86 0.83 0.80 0.76 11.94%
Adjusted Per Share Value based on latest NOSH - 91,898
30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 CAGR
RPS 22.41 24.49 31.67 32.14 34.02 39.15 22.13 0.84%
EPS 3.04 4.36 6.61 6.58 7.69 10.47 4.91 -27.37%
DPS 2.22 0.00 3.70 1.48 0.00 0.00 1.48 31.06%
NAPS 0.3328 0.3402 0.329 0.3179 0.3069 0.2957 0.2814 11.84%
Price Multiplier on Financial Quarter End Date
30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 CAGR
Date 28/06/13 29/03/13 31/12/12 28/09/12 29/06/12 30/03/12 30/12/11 -
Price 1.12 0.97 0.94 1.14 1.03 0.82 0.62 -
P/RPS 1.85 1.46 1.10 1.31 1.12 0.77 1.04 46.86%
P/EPS 13.63 8.22 5.26 6.40 4.95 2.90 4.68 104.07%
EY 7.34 12.16 19.01 15.61 20.19 34.54 21.37 -50.98%
DY 5.36 0.00 10.64 3.51 0.00 0.00 6.45 -11.61%
P/NAPS 1.24 1.05 1.06 1.33 1.24 1.03 0.82 31.77%
Price Multiplier on Announcement Date
30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 CAGR
Date 26/08/13 27/05/13 27/02/13 26/11/12 27/08/12 24/05/12 28/02/12 -
Price 1.01 1.23 0.885 1.00 1.27 0.98 0.72 -
P/RPS 1.67 1.86 1.03 1.15 1.38 0.93 1.20 24.67%
P/EPS 12.29 10.42 4.95 5.62 6.11 3.46 5.43 72.47%
EY 8.14 9.59 20.19 17.80 16.38 28.90 18.40 -41.96%
DY 5.94 0.00 11.30 4.00 0.00 0.00 5.56 4.51%
P/NAPS 1.12 1.34 0.99 1.16 1.53 1.23 0.95 11.61%

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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