[MBL] QoQ Annualized Quarter Result on 31-Dec-2011 [#4]

Announcement Date
28-Feb-2012
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2011
Quarter
31-Dec-2011 [#4]
Profit Trend
QoQ- 3.83%
YoY- 69.2%
Quarter Report
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Annualized Quarter Result
30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 CAGR
Revenue 79,974 84,656 97,412 55,062 56,740 49,722 44,252 48.20%
PBT 17,100 19,570 26,368 12,380 12,021 9,720 7,996 65.76%
Tax -773 -502 -332 -189 -264 -196 -304 85.97%
NP 16,326 19,068 26,036 12,191 11,757 9,524 7,692 64.92%
-
NP to SH 16,373 19,138 26,048 12,208 11,757 9,524 7,692 65.24%
-
Tax Rate 4.52% 2.57% 1.26% 1.53% 2.20% 2.02% 3.80% -
Total Cost 63,648 65,588 71,376 42,871 44,982 40,198 36,560 44.57%
-
Net Worth 79,107 76,367 73,581 70,023 65,352 61,593 59,806 20.43%
Dividend
30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 CAGR
Div 3,679 - - 3,685 - 2,757 - -
Div Payout % 22.47% - - 30.19% - 28.96% - -
Equity
30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 CAGR
Net Worth 79,107 76,367 73,581 70,023 65,352 61,593 59,806 20.43%
NOSH 91,985 92,009 91,977 92,135 92,045 91,930 92,009 -0.01%
Ratio Analysis
30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 CAGR
NP Margin 20.41% 22.52% 26.73% 22.14% 20.72% 19.15% 17.38% -
ROE 20.70% 25.06% 35.40% 17.43% 17.99% 15.46% 12.86% -
Per Share
30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 CAGR
RPS 86.94 92.01 105.91 59.76 61.64 54.09 48.09 48.24%
EPS 17.80 20.80 28.32 13.25 12.77 10.36 8.36 65.27%
DPS 4.00 0.00 0.00 4.00 0.00 3.00 0.00 -
NAPS 0.86 0.83 0.80 0.76 0.71 0.67 0.65 20.45%
Adjusted Per Share Value based on latest NOSH - 92,370
30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 CAGR
RPS 32.14 34.02 39.15 22.13 22.80 19.98 17.78 48.23%
EPS 6.58 7.69 10.47 4.91 4.73 3.83 3.09 65.29%
DPS 1.48 0.00 0.00 1.48 0.00 1.11 0.00 -
NAPS 0.3179 0.3069 0.2957 0.2814 0.2626 0.2475 0.2404 20.41%
Price Multiplier on Financial Quarter End Date
30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 CAGR
Date 28/09/12 29/06/12 30/03/12 30/12/11 30/09/11 30/06/11 31/03/11 -
Price 1.14 1.03 0.82 0.62 0.59 0.68 0.60 -
P/RPS 1.31 1.12 0.77 1.04 0.96 1.26 1.25 3.16%
P/EPS 6.40 4.95 2.90 4.68 4.62 6.56 7.18 -7.36%
EY 15.61 20.19 34.54 21.37 21.65 15.24 13.93 7.86%
DY 3.51 0.00 0.00 6.45 0.00 4.41 0.00 -
P/NAPS 1.33 1.24 1.03 0.82 0.83 1.01 0.92 27.76%
Price Multiplier on Announcement Date
30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 CAGR
Date 26/11/12 27/08/12 24/05/12 28/02/12 29/11/11 22/08/11 27/05/11 -
Price 1.00 1.27 0.98 0.72 0.63 0.58 0.60 -
P/RPS 1.15 1.38 0.93 1.20 1.02 1.07 1.25 -5.39%
P/EPS 5.62 6.11 3.46 5.43 4.93 5.60 7.18 -15.02%
EY 17.80 16.38 28.90 18.40 20.28 17.86 13.93 17.70%
DY 4.00 0.00 0.00 5.56 0.00 5.17 0.00 -
P/NAPS 1.16 1.53 1.23 0.95 0.89 0.87 0.92 16.66%

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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