[MBL] QoQ Annualized Quarter Result on 31-Mar-2012 [#1]

Announcement Date
24-May-2012
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2012
Quarter
31-Mar-2012 [#1]
Profit Trend
QoQ- 113.37%
YoY- 238.64%
Quarter Report
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Annualized Quarter Result
31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 CAGR
Revenue 78,799 79,974 84,656 97,412 55,062 56,740 49,722 35.74%
PBT 17,334 17,100 19,570 26,368 12,380 12,021 9,720 46.80%
Tax -949 -773 -502 -332 -189 -264 -196 184.83%
NP 16,385 16,326 19,068 26,036 12,191 11,757 9,524 43.34%
-
NP to SH 16,435 16,373 19,138 26,048 12,208 11,757 9,524 43.63%
-
Tax Rate 5.47% 4.52% 2.57% 1.26% 1.53% 2.20% 2.02% -
Total Cost 62,414 63,648 65,588 71,376 42,871 44,982 40,198 33.90%
-
Net Worth 81,858 79,107 76,367 73,581 70,023 65,352 61,593 20.77%
Dividend
31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 CAGR
Div 9,197 3,679 - - 3,685 - 2,757 122.44%
Div Payout % 55.96% 22.47% - - 30.19% - 28.96% -
Equity
31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 CAGR
Net Worth 81,858 79,107 76,367 73,581 70,023 65,352 61,593 20.77%
NOSH 91,976 91,985 92,009 91,977 92,135 92,045 91,930 0.03%
Ratio Analysis
31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 CAGR
NP Margin 20.79% 20.41% 22.52% 26.73% 22.14% 20.72% 19.15% -
ROE 20.08% 20.70% 25.06% 35.40% 17.43% 17.99% 15.46% -
Per Share
31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 CAGR
RPS 85.67 86.94 92.01 105.91 59.76 61.64 54.09 35.68%
EPS 17.86 17.80 20.80 28.32 13.25 12.77 10.36 43.53%
DPS 10.00 4.00 0.00 0.00 4.00 0.00 3.00 122.33%
NAPS 0.89 0.86 0.83 0.80 0.76 0.71 0.67 20.73%
Adjusted Per Share Value based on latest NOSH - 91,977
31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 CAGR
RPS 34.66 35.18 37.24 42.85 24.22 24.96 21.87 35.74%
EPS 7.23 7.20 8.42 11.46 5.37 5.17 4.19 43.62%
DPS 4.05 1.62 0.00 0.00 1.62 0.00 1.21 122.94%
NAPS 0.3601 0.348 0.3359 0.3237 0.308 0.2875 0.2709 20.79%
Price Multiplier on Financial Quarter End Date
31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 CAGR
Date 31/12/12 28/09/12 29/06/12 30/03/12 30/12/11 30/09/11 30/06/11 -
Price 0.94 1.14 1.03 0.82 0.62 0.59 0.68 -
P/RPS 1.10 1.31 1.12 0.77 1.04 0.96 1.26 -8.61%
P/EPS 5.26 6.40 4.95 2.90 4.68 4.62 6.56 -13.63%
EY 19.01 15.61 20.19 34.54 21.37 21.65 15.24 15.79%
DY 10.64 3.51 0.00 0.00 6.45 0.00 4.41 79.40%
P/NAPS 1.06 1.33 1.24 1.03 0.82 0.83 1.01 3.25%
Price Multiplier on Announcement Date
31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 CAGR
Date 27/02/13 26/11/12 27/08/12 24/05/12 28/02/12 29/11/11 22/08/11 -
Price 0.885 1.00 1.27 0.98 0.72 0.63 0.58 -
P/RPS 1.03 1.15 1.38 0.93 1.20 1.02 1.07 -2.49%
P/EPS 4.95 5.62 6.11 3.46 5.43 4.93 5.60 -7.86%
EY 20.19 17.80 16.38 28.90 18.40 20.28 17.86 8.47%
DY 11.30 4.00 0.00 0.00 5.56 0.00 5.17 68.02%
P/NAPS 0.99 1.16 1.53 1.23 0.95 0.89 0.87 8.95%

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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