[MBL] QoQ Annualized Quarter Result on 31-Mar-2018 [#1]

Announcement Date
30-May-2018
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2018
Quarter
31-Mar-2018 [#1]
Profit Trend
QoQ- -44.24%
YoY- -47.07%
Quarter Report
View:
Show?
Annualized Quarter Result
31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 CAGR
Revenue 157,515 141,629 130,690 112,600 184,294 190,660 186,970 -10.77%
PBT 18,932 17,532 9,582 6,476 15,828 17,978 16,656 8.88%
Tax -6,268 -5,660 -3,278 -2,356 -5,022 -5,132 -5,108 14.57%
NP 12,664 11,872 6,304 4,120 10,806 12,846 11,548 6.32%
-
NP to SH 12,991 12,504 7,642 5,304 9,513 11,554 10,666 14.00%
-
Tax Rate 33.11% 32.28% 34.21% 36.38% 31.73% 28.55% 30.67% -
Total Cost 144,851 129,757 124,386 108,480 173,488 177,813 175,422 -11.95%
-
Net Worth 123,597 120,376 114,407 113,433 103,135 104,960 101,309 14.13%
Dividend
31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 CAGR
Div 2,990 - - 3,980 1,825 - - -
Div Payout % 23.02% - - 75.04% 19.19% - - -
Equity
31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 CAGR
Net Worth 123,597 120,376 114,407 113,433 103,135 104,960 101,309 14.13%
NOSH 103,000 101,126 101,126 101,126 92,000 92,000 92,000 7.79%
Ratio Analysis
31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 CAGR
NP Margin 8.04% 8.38% 4.82% 3.66% 5.86% 6.74% 6.18% -
ROE 10.51% 10.39% 6.68% 4.68% 9.22% 11.01% 10.53% -
Per Share
31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 CAGR
RPS 158.03 142.36 131.37 113.16 201.92 208.90 204.85 -15.84%
EPS 13.03 12.57 7.68 5.32 10.42 12.67 11.70 7.42%
DPS 3.00 0.00 0.00 4.00 2.00 0.00 0.00 -
NAPS 1.24 1.21 1.15 1.14 1.13 1.15 1.11 7.64%
Adjusted Per Share Value based on latest NOSH - 101,126
31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 CAGR
RPS 63.30 56.92 52.52 45.25 74.07 76.63 75.14 -10.77%
EPS 5.22 5.03 3.07 2.13 3.82 4.64 4.29 13.93%
DPS 1.20 0.00 0.00 1.60 0.73 0.00 0.00 -
NAPS 0.4967 0.4838 0.4598 0.4559 0.4145 0.4218 0.4072 14.12%
Price Multiplier on Financial Quarter End Date
31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 CAGR
Date 31/12/18 28/09/18 29/06/18 30/03/18 29/12/17 29/09/17 30/06/17 -
Price 1.01 1.14 0.99 1.10 1.25 1.13 1.03 -
P/RPS 0.64 0.80 0.75 0.97 0.62 0.54 0.50 17.83%
P/EPS 7.75 9.07 12.89 20.64 11.99 8.93 8.81 -8.16%
EY 12.90 11.03 7.76 4.85 8.34 11.20 11.35 8.88%
DY 2.97 0.00 0.00 3.64 1.60 0.00 0.00 -
P/NAPS 0.81 0.94 0.86 0.96 1.11 0.98 0.93 -8.77%
Price Multiplier on Announcement Date
31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 CAGR
Date 27/02/19 23/11/18 28/08/18 30/05/18 27/02/18 28/11/17 28/08/17 -
Price 1.08 1.03 1.20 1.00 1.28 1.36 1.03 -
P/RPS 0.68 0.72 0.91 0.88 0.63 0.65 0.50 22.68%
P/EPS 8.29 8.19 15.62 18.76 12.28 10.74 8.81 -3.96%
EY 12.07 12.20 6.40 5.33 8.14 9.31 11.35 4.17%
DY 2.78 0.00 0.00 4.00 1.56 0.00 0.00 -
P/NAPS 0.87 0.85 1.04 0.88 1.13 1.18 0.93 -4.33%

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.

Discussions
Be the first to like this. Showing 0 of 0 comments

Post a Comment