[MBL] QoQ Annualized Quarter Result on 31-Dec-2019 [#4]

Announcement Date
26-Feb-2020
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2019
Quarter
31-Dec-2019 [#4]
Profit Trend
QoQ- 3.17%
YoY- 49.68%
Quarter Report
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Annualized Quarter Result
30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 CAGR
Revenue 177,030 163,720 151,132 169,925 161,357 144,126 131,168 22.06%
PBT 16,633 15,856 10,168 29,208 27,325 20,704 11,436 28.28%
Tax -5,456 -3,470 -3,216 -8,835 -8,833 -6,828 -3,664 30.30%
NP 11,177 12,386 6,952 20,373 18,492 13,876 7,772 27.32%
-
NP to SH 10,176 11,158 5,904 19,445 18,846 14,528 8,388 13.70%
-
Tax Rate 32.80% 21.88% 31.63% 30.25% 32.33% 32.98% 32.04% -
Total Cost 165,853 151,334 144,180 149,552 142,865 130,250 123,396 21.72%
-
Net Worth 150,490 141,583 137,151 138,941 134,222 127,959 125,164 13.03%
Dividend
30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 CAGR
Div - - - 4,530 6,055 9,139 10,093 -
Div Payout % - - - 23.30% 32.13% 62.91% 120.34% -
Equity
30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 CAGR
Net Worth 150,490 141,583 137,151 138,941 134,222 127,959 125,164 13.03%
NOSH 224,540 108,345 107,413 107,213 106,693 103,924 103,000 67.88%
Ratio Analysis
30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 CAGR
NP Margin 6.31% 7.57% 4.60% 11.99% 11.46% 9.63% 5.93% -
ROE 6.76% 7.88% 4.30% 14.00% 14.04% 11.35% 6.70% -
Per Share
30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 CAGR
RPS 85.87 166.51 152.07 168.77 159.89 141.92 129.95 -24.07%
EPS 4.93 11.10 5.88 19.26 18.67 14.30 8.28 -29.15%
DPS 0.00 0.00 0.00 4.50 6.00 9.00 10.00 -
NAPS 0.73 1.44 1.38 1.38 1.33 1.26 1.24 -29.68%
Adjusted Per Share Value based on latest NOSH - 107,213
30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 CAGR
RPS 77.87 72.02 66.48 74.75 70.98 63.40 57.70 22.05%
EPS 4.48 4.91 2.60 8.55 8.29 6.39 3.69 13.76%
DPS 0.00 0.00 0.00 1.99 2.66 4.02 4.44 -
NAPS 0.662 0.6228 0.6033 0.6112 0.5904 0.5629 0.5506 13.03%
Price Multiplier on Financial Quarter End Date
30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 CAGR
Date 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 28/06/19 29/03/19 -
Price 0.64 1.30 1.01 1.38 1.18 1.25 1.25 -
P/RPS 0.75 0.78 0.66 0.82 0.74 0.88 0.96 -15.13%
P/EPS 12.97 11.46 17.00 7.15 6.32 8.74 15.04 -9.37%
EY 7.71 8.73 5.88 14.00 15.83 11.44 6.65 10.33%
DY 0.00 0.00 0.00 3.26 5.08 7.20 8.00 -
P/NAPS 0.88 0.90 0.73 1.00 0.89 0.99 1.01 -8.75%
Price Multiplier on Announcement Date
30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 CAGR
Date 27/11/20 28/08/20 30/06/20 26/02/20 29/11/19 28/08/19 29/05/19 -
Price 0.615 1.47 1.30 1.31 1.34 1.19 1.38 -
P/RPS 0.72 0.88 0.85 0.78 0.84 0.84 1.06 -22.67%
P/EPS 12.46 12.95 21.88 6.78 7.18 8.32 16.61 -17.39%
EY 8.03 7.72 4.57 14.74 13.94 12.02 6.02 21.11%
DY 0.00 0.00 0.00 3.44 4.48 7.56 7.25 -
P/NAPS 0.84 1.02 0.94 0.95 1.01 0.94 1.11 -16.91%

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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