[MBL] QoQ Annualized Quarter Result on 31-Mar-2017 [#1]

Announcement Date
31-May-2017
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2017
Quarter
31-Mar-2017 [#1]
Profit Trend
QoQ- -15.92%
YoY- -4.86%
Quarter Report
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Annualized Quarter Result
31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 CAGR
Revenue 184,294 190,660 186,970 191,508 180,561 168,694 145,844 16.83%
PBT 15,828 17,978 16,656 15,412 16,471 14,322 13,758 9.76%
Tax -5,022 -5,132 -5,108 -4,112 -2,891 -1,792 -1,492 124.10%
NP 10,806 12,846 11,548 11,300 13,580 12,530 12,266 -8.08%
-
NP to SH 9,513 11,554 10,666 10,020 11,917 10,608 10,938 -8.86%
-
Tax Rate 31.73% 28.55% 30.67% 26.68% 17.55% 12.51% 10.84% -
Total Cost 173,488 177,813 175,422 180,208 166,981 156,164 133,578 18.98%
-
Net Worth 103,135 104,960 101,309 98,571 97,526 90,137 89,308 10.04%
Dividend
31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 CAGR
Div 1,825 - - - 3,680 2,452 - -
Div Payout % 19.19% - - - 30.88% 23.12% - -
Equity
31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 CAGR
Net Worth 103,135 104,960 101,309 98,571 97,526 90,137 89,308 10.04%
NOSH 92,000 92,000 92,000 92,000 92,006 91,976 92,070 -0.05%
Ratio Analysis
31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 CAGR
NP Margin 5.86% 6.74% 6.18% 5.90% 7.52% 7.43% 8.41% -
ROE 9.22% 11.01% 10.53% 10.17% 12.22% 11.77% 12.25% -
Per Share
31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 CAGR
RPS 201.92 208.90 204.85 209.83 196.25 183.41 158.40 17.51%
EPS 10.42 12.67 11.70 10.96 12.95 11.53 11.88 -8.34%
DPS 2.00 0.00 0.00 0.00 4.00 2.67 0.00 -
NAPS 1.13 1.15 1.11 1.08 1.06 0.98 0.97 10.68%
Adjusted Per Share Value based on latest NOSH - 92,000
31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 CAGR
RPS 74.07 76.63 75.14 76.97 72.57 67.80 58.61 16.84%
EPS 3.82 4.64 4.29 4.03 4.79 4.26 4.40 -8.96%
DPS 0.73 0.00 0.00 0.00 1.48 0.99 0.00 -
NAPS 0.4145 0.4218 0.4072 0.3962 0.392 0.3623 0.3589 10.04%
Price Multiplier on Financial Quarter End Date
31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 CAGR
Date 29/12/17 29/09/17 30/06/17 31/03/17 30/12/16 30/09/16 30/06/16 -
Price 1.25 1.13 1.03 1.07 1.01 1.06 0.855 -
P/RPS 0.62 0.54 0.50 0.51 0.51 0.58 0.54 9.61%
P/EPS 11.99 8.93 8.81 9.75 7.80 9.19 7.20 40.36%
EY 8.34 11.20 11.35 10.26 12.82 10.88 13.89 -28.76%
DY 1.60 0.00 0.00 0.00 3.96 2.52 0.00 -
P/NAPS 1.11 0.98 0.93 0.99 0.95 1.08 0.88 16.69%
Price Multiplier on Announcement Date
31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 CAGR
Date 27/02/18 28/11/17 28/08/17 31/05/17 28/02/17 28/11/16 30/08/16 -
Price 1.28 1.36 1.03 1.04 1.12 1.12 1.02 -
P/RPS 0.63 0.65 0.50 0.50 0.57 0.61 0.64 -1.04%
P/EPS 12.28 10.74 8.81 9.47 8.65 9.71 8.59 26.81%
EY 8.14 9.31 11.35 10.56 11.56 10.30 11.65 -21.20%
DY 1.56 0.00 0.00 0.00 3.57 2.38 0.00 -
P/NAPS 1.13 1.18 0.93 0.96 1.06 1.14 1.05 5.00%

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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