[MBL] QoQ Annualized Quarter Result on 30-Sep-2018 [#3]

Announcement Date
23-Nov-2018
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2018
Quarter
30-Sep-2018 [#3]
Profit Trend
QoQ- 63.62%
YoY- 8.22%
Quarter Report
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Annualized Quarter Result
30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 CAGR
Revenue 144,126 131,168 157,515 141,629 130,690 112,600 184,294 -15.15%
PBT 20,704 11,436 18,932 17,532 9,582 6,476 15,828 19.66%
Tax -6,828 -3,664 -6,268 -5,660 -3,278 -2,356 -5,022 22.79%
NP 13,876 7,772 12,664 11,872 6,304 4,120 10,806 18.19%
-
NP to SH 14,528 8,388 12,991 12,504 7,642 5,304 9,513 32.71%
-
Tax Rate 32.98% 32.04% 33.11% 32.28% 34.21% 36.38% 31.73% -
Total Cost 130,250 123,396 144,851 129,757 124,386 108,480 173,488 -17.43%
-
Net Worth 127,959 125,164 123,597 120,376 114,407 113,433 103,135 15.50%
Dividend
30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 CAGR
Div 9,139 10,093 2,990 - - 3,980 1,825 193.56%
Div Payout % 62.91% 120.34% 23.02% - - 75.04% 19.19% -
Equity
30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 CAGR
Net Worth 127,959 125,164 123,597 120,376 114,407 113,433 103,135 15.50%
NOSH 103,924 103,000 103,000 101,126 101,126 101,126 92,000 8.48%
Ratio Analysis
30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 CAGR
NP Margin 9.63% 5.93% 8.04% 8.38% 4.82% 3.66% 5.86% -
ROE 11.35% 6.70% 10.51% 10.39% 6.68% 4.68% 9.22% -
Per Share
30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 CAGR
RPS 141.92 129.95 158.03 142.36 131.37 113.16 201.92 -20.99%
EPS 14.30 8.28 13.03 12.57 7.68 5.32 10.42 23.56%
DPS 9.00 10.00 3.00 0.00 0.00 4.00 2.00 173.31%
NAPS 1.26 1.24 1.24 1.21 1.15 1.14 1.13 7.55%
Adjusted Per Share Value based on latest NOSH - 101,126
30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 CAGR
RPS 57.92 52.72 63.30 56.92 52.52 45.25 74.07 -15.16%
EPS 5.84 3.37 5.22 5.03 3.07 2.13 3.82 32.81%
DPS 3.67 4.06 1.20 0.00 0.00 1.60 0.73 194.33%
NAPS 0.5143 0.503 0.4967 0.4838 0.4598 0.4559 0.4145 15.51%
Price Multiplier on Financial Quarter End Date
30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 CAGR
Date 28/06/19 29/03/19 31/12/18 28/09/18 29/06/18 30/03/18 29/12/17 -
Price 1.25 1.25 1.01 1.14 0.99 1.10 1.25 -
P/RPS 0.88 0.96 0.64 0.80 0.75 0.97 0.62 26.37%
P/EPS 8.74 15.04 7.75 9.07 12.89 20.64 11.99 -19.05%
EY 11.44 6.65 12.90 11.03 7.76 4.85 8.34 23.52%
DY 7.20 8.00 2.97 0.00 0.00 3.64 1.60 173.31%
P/NAPS 0.99 1.01 0.81 0.94 0.86 0.96 1.11 -7.36%
Price Multiplier on Announcement Date
30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 CAGR
Date 28/08/19 29/05/19 27/02/19 23/11/18 28/08/18 30/05/18 27/02/18 -
Price 1.19 1.38 1.08 1.03 1.20 1.00 1.28 -
P/RPS 0.84 1.06 0.68 0.72 0.91 0.88 0.63 21.20%
P/EPS 8.32 16.61 8.29 8.19 15.62 18.76 12.28 -22.91%
EY 12.02 6.02 12.07 12.20 6.40 5.33 8.14 29.76%
DY 7.56 7.25 2.78 0.00 0.00 4.00 1.56 187.20%
P/NAPS 0.94 1.11 0.87 0.85 1.04 0.88 1.13 -11.57%

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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