[MBL] QoQ Annualized Quarter Result on 31-Dec-2018 [#4]

Announcement Date
27-Feb-2019
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2018
Quarter
31-Dec-2018 [#4]
Profit Trend
QoQ- 3.89%
YoY- 36.56%
Quarter Report
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Annualized Quarter Result
30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 CAGR
Revenue 161,357 144,126 131,168 157,515 141,629 130,690 112,600 27.07%
PBT 27,325 20,704 11,436 18,932 17,532 9,582 6,476 160.88%
Tax -8,833 -6,828 -3,664 -6,268 -5,660 -3,278 -2,356 141.14%
NP 18,492 13,876 7,772 12,664 11,872 6,304 4,120 171.84%
-
NP to SH 18,846 14,528 8,388 12,991 12,504 7,642 5,304 132.67%
-
Tax Rate 32.33% 32.98% 32.04% 33.11% 32.28% 34.21% 36.38% -
Total Cost 142,865 130,250 123,396 144,851 129,757 124,386 108,480 20.12%
-
Net Worth 134,222 127,959 125,164 123,597 120,376 114,407 113,433 11.86%
Dividend
30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 CAGR
Div 6,055 9,139 10,093 2,990 - - 3,980 32.24%
Div Payout % 32.13% 62.91% 120.34% 23.02% - - 75.04% -
Equity
30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 CAGR
Net Worth 134,222 127,959 125,164 123,597 120,376 114,407 113,433 11.86%
NOSH 106,693 103,924 103,000 103,000 101,126 101,126 101,126 3.63%
Ratio Analysis
30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 CAGR
NP Margin 11.46% 9.63% 5.93% 8.04% 8.38% 4.82% 3.66% -
ROE 14.04% 11.35% 6.70% 10.51% 10.39% 6.68% 4.68% -
Per Share
30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 CAGR
RPS 159.89 141.92 129.95 158.03 142.36 131.37 113.16 25.89%
EPS 18.67 14.30 8.28 13.03 12.57 7.68 5.32 130.75%
DPS 6.00 9.00 10.00 3.00 0.00 0.00 4.00 31.00%
NAPS 1.33 1.26 1.24 1.24 1.21 1.15 1.14 10.81%
Adjusted Per Share Value based on latest NOSH - 103,000
30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 CAGR
RPS 64.90 57.97 52.76 63.36 56.97 52.57 45.29 27.07%
EPS 7.58 5.84 3.37 5.23 5.03 3.07 2.13 132.91%
DPS 2.44 3.68 4.06 1.20 0.00 0.00 1.60 32.45%
NAPS 0.5399 0.5147 0.5034 0.4971 0.4842 0.4602 0.4562 11.87%
Price Multiplier on Financial Quarter End Date
30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 CAGR
Date 30/09/19 28/06/19 29/03/19 31/12/18 28/09/18 29/06/18 30/03/18 -
Price 1.18 1.25 1.25 1.01 1.14 0.99 1.10 -
P/RPS 0.74 0.88 0.96 0.64 0.80 0.75 0.97 -16.49%
P/EPS 6.32 8.74 15.04 7.75 9.07 12.89 20.64 -54.53%
EY 15.83 11.44 6.65 12.90 11.03 7.76 4.85 119.87%
DY 5.08 7.20 8.00 2.97 0.00 0.00 3.64 24.85%
P/NAPS 0.89 0.99 1.01 0.81 0.94 0.86 0.96 -4.91%
Price Multiplier on Announcement Date
30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 CAGR
Date 29/11/19 28/08/19 29/05/19 27/02/19 23/11/18 28/08/18 30/05/18 -
Price 1.34 1.19 1.38 1.08 1.03 1.20 1.00 -
P/RPS 0.84 0.84 1.06 0.68 0.72 0.91 0.88 -3.05%
P/EPS 7.18 8.32 16.61 8.29 8.19 15.62 18.76 -47.25%
EY 13.94 12.02 6.02 12.07 12.20 6.40 5.33 89.71%
DY 4.48 7.56 7.25 2.78 0.00 0.00 4.00 7.84%
P/NAPS 1.01 0.94 1.11 0.87 0.85 1.04 0.88 9.61%

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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