[MBL] QoQ Annualized Quarter Result on 30-Sep-2016 [#3]

Announcement Date
28-Nov-2016
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2016
Quarter
30-Sep-2016 [#3]
Profit Trend
QoQ- -3.02%
YoY- 111.99%
Quarter Report
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Annualized Quarter Result
30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 CAGR
Revenue 186,970 191,508 180,561 168,694 145,844 94,632 62,622 107.48%
PBT 16,656 15,412 16,471 14,322 13,758 11,676 8,202 60.43%
Tax -5,108 -4,112 -2,891 -1,792 -1,492 -296 -1,845 97.29%
NP 11,548 11,300 13,580 12,530 12,266 11,380 6,357 48.93%
-
NP to SH 10,666 10,020 11,917 10,608 10,938 10,532 6,180 43.93%
-
Tax Rate 30.67% 26.68% 17.55% 12.51% 10.84% 2.54% 22.49% -
Total Cost 175,422 180,208 166,981 156,164 133,578 83,252 56,265 113.56%
-
Net Worth 101,309 98,571 97,526 90,137 89,308 86,237 84,545 12.82%
Dividend
30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 CAGR
Div - - 3,680 2,452 - - 2,756 -
Div Payout % - - 30.88% 23.12% - - 44.61% -
Equity
30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 CAGR
Net Worth 101,309 98,571 97,526 90,137 89,308 86,237 84,545 12.82%
NOSH 92,000 92,000 92,006 91,976 92,070 91,742 91,897 0.07%
Ratio Analysis
30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 CAGR
NP Margin 6.18% 5.90% 7.52% 7.43% 8.41% 12.03% 10.15% -
ROE 10.53% 10.17% 12.22% 11.77% 12.25% 12.21% 7.31% -
Per Share
30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 CAGR
RPS 204.85 209.83 196.25 183.41 158.40 103.15 68.14 108.43%
EPS 11.70 10.96 12.95 11.53 11.88 11.52 6.72 44.77%
DPS 0.00 0.00 4.00 2.67 0.00 0.00 3.00 -
NAPS 1.11 1.08 1.06 0.98 0.97 0.94 0.92 13.34%
Adjusted Per Share Value based on latest NOSH - 91,771
30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 CAGR
RPS 82.25 84.24 79.43 74.21 64.16 41.63 27.55 107.47%
EPS 4.69 4.41 5.24 4.67 4.81 4.63 2.72 43.84%
DPS 0.00 0.00 1.62 1.08 0.00 0.00 1.21 -
NAPS 0.4457 0.4336 0.429 0.3965 0.3929 0.3794 0.3719 12.83%
Price Multiplier on Financial Quarter End Date
30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 CAGR
Date 30/06/17 31/03/17 30/12/16 30/09/16 30/06/16 31/03/16 31/12/15 -
Price 1.03 1.07 1.01 1.06 0.855 0.785 0.80 -
P/RPS 0.50 0.51 0.51 0.58 0.54 0.76 1.17 -43.29%
P/EPS 8.81 9.75 7.80 9.19 7.20 6.84 11.90 -18.17%
EY 11.35 10.26 12.82 10.88 13.89 14.62 8.41 22.14%
DY 0.00 0.00 3.96 2.52 0.00 0.00 3.75 -
P/NAPS 0.93 0.99 0.95 1.08 0.88 0.84 0.87 4.55%
Price Multiplier on Announcement Date
30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 CAGR
Date 28/08/17 31/05/17 28/02/17 28/11/16 30/08/16 25/05/16 29/02/16 -
Price 1.03 1.04 1.12 1.12 1.02 0.915 0.79 -
P/RPS 0.50 0.50 0.57 0.61 0.64 0.89 1.16 -42.96%
P/EPS 8.81 9.47 8.65 9.71 8.59 7.97 11.75 -17.48%
EY 11.35 10.56 11.56 10.30 11.65 12.55 8.51 21.18%
DY 0.00 0.00 3.57 2.38 0.00 0.00 3.80 -
P/NAPS 0.93 0.96 1.06 1.14 1.05 0.97 0.86 5.36%

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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