[MBL] QoQ Annualized Quarter Result on 30-Sep-2013 [#3]

Announcement Date
26-Nov-2013
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2013
Quarter
30-Sep-2013 [#3]
Profit Trend
QoQ- -2.81%
YoY- -55.11%
Quarter Report
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Annualized Quarter Result
30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 CAGR
Revenue 45,490 48,028 50,335 55,150 55,756 60,948 78,799 -30.73%
PBT 4,854 6,420 7,540 7,969 8,170 11,040 17,334 -57.29%
Tax -736 -660 -1,257 -628 -612 -184 -949 -15.62%
NP 4,118 5,760 6,283 7,341 7,558 10,856 16,385 -60.27%
-
NP to SH 4,140 5,764 6,306 7,349 7,562 10,856 16,435 -60.21%
-
Tax Rate 15.16% 10.28% 16.67% 7.88% 7.49% 1.67% 5.47% -
Total Cost 41,372 42,268 44,052 47,809 48,198 50,092 62,414 -24.03%
-
Net Worth 80,959 64,844 81,838 84,658 82,795 84,639 81,858 -0.73%
Dividend
30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 CAGR
Div 5,520 - 6,436 3,680 5,519 - 9,197 -28.91%
Div Payout % 133.33% - 102.07% 50.08% 72.99% - 55.96% -
Equity
30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 CAGR
Net Worth 80,959 64,844 81,838 84,658 82,795 84,639 81,858 -0.73%
NOSH 92,000 72,050 91,953 92,020 91,995 91,999 91,976 0.01%
Ratio Analysis
30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 CAGR
NP Margin 9.05% 11.99% 12.48% 13.31% 13.56% 17.81% 20.79% -
ROE 5.11% 8.89% 7.71% 8.68% 9.13% 12.83% 20.08% -
Per Share
30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 CAGR
RPS 49.45 66.66 54.74 59.93 60.61 66.25 85.67 -30.74%
EPS 4.50 8.00 6.85 7.99 8.22 11.80 17.86 -60.20%
DPS 6.00 0.00 7.00 4.00 6.00 0.00 10.00 -28.92%
NAPS 0.88 0.90 0.89 0.92 0.90 0.92 0.89 -0.75%
Adjusted Per Share Value based on latest NOSH - 92,074
30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 CAGR
RPS 20.01 21.13 22.14 24.26 24.53 26.81 34.66 -30.73%
EPS 1.82 2.54 2.77 3.23 3.33 4.78 7.23 -60.23%
DPS 2.43 0.00 2.83 1.62 2.43 0.00 4.05 -28.92%
NAPS 0.3561 0.2852 0.36 0.3724 0.3642 0.3723 0.3601 -0.74%
Price Multiplier on Financial Quarter End Date
30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 CAGR
Date 30/06/14 31/03/14 31/12/13 30/09/13 28/06/13 29/03/13 31/12/12 -
Price 0.96 1.02 1.05 1.04 1.12 0.97 0.94 -
P/RPS 1.94 1.53 1.92 1.74 1.85 1.46 1.10 46.12%
P/EPS 21.33 12.75 15.31 13.02 13.63 8.22 5.26 154.94%
EY 4.69 7.84 6.53 7.68 7.34 12.16 19.01 -60.76%
DY 6.25 0.00 6.67 3.85 5.36 0.00 10.64 -29.92%
P/NAPS 1.09 1.13 1.18 1.13 1.24 1.05 1.06 1.88%
Price Multiplier on Announcement Date
30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 CAGR
Date 29/08/14 27/05/14 28/02/14 26/11/13 26/08/13 27/05/13 27/02/13 -
Price 0.92 1.00 1.10 1.04 1.01 1.23 0.885 -
P/RPS 1.86 1.50 2.01 1.74 1.67 1.86 1.03 48.45%
P/EPS 20.44 12.50 16.04 13.02 12.29 10.42 4.95 158.05%
EY 4.89 8.00 6.23 7.68 8.14 9.59 20.19 -61.24%
DY 6.52 0.00 6.36 3.85 5.94 0.00 11.30 -30.76%
P/NAPS 1.05 1.11 1.24 1.13 1.12 1.34 0.99 4.01%

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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