[MBL] QoQ Annualized Quarter Result on 31-Mar-2019 [#1]

Announcement Date
29-May-2019
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2019
Quarter
31-Mar-2019 [#1]
Profit Trend
QoQ- -35.43%
YoY- 58.14%
Quarter Report
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Annualized Quarter Result
31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 CAGR
Revenue 169,925 161,357 144,126 131,168 157,515 141,629 130,690 19.06%
PBT 29,208 27,325 20,704 11,436 18,932 17,532 9,582 109.80%
Tax -8,835 -8,833 -6,828 -3,664 -6,268 -5,660 -3,278 93.32%
NP 20,373 18,492 13,876 7,772 12,664 11,872 6,304 118.12%
-
NP to SH 19,445 18,846 14,528 8,388 12,991 12,504 7,642 86.06%
-
Tax Rate 30.25% 32.33% 32.98% 32.04% 33.11% 32.28% 34.21% -
Total Cost 149,552 142,865 130,250 123,396 144,851 129,757 124,386 13.03%
-
Net Worth 138,941 134,222 127,959 125,164 123,597 120,376 114,407 13.78%
Dividend
31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 CAGR
Div 4,530 6,055 9,139 10,093 2,990 - - -
Div Payout % 23.30% 32.13% 62.91% 120.34% 23.02% - - -
Equity
31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 CAGR
Net Worth 138,941 134,222 127,959 125,164 123,597 120,376 114,407 13.78%
NOSH 107,213 106,693 103,924 103,000 103,000 101,126 101,126 3.96%
Ratio Analysis
31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 CAGR
NP Margin 11.99% 11.46% 9.63% 5.93% 8.04% 8.38% 4.82% -
ROE 14.00% 14.04% 11.35% 6.70% 10.51% 10.39% 6.68% -
Per Share
31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 CAGR
RPS 168.77 159.89 141.92 129.95 158.03 142.36 131.37 18.12%
EPS 19.26 18.67 14.30 8.28 13.03 12.57 7.68 84.27%
DPS 4.50 6.00 9.00 10.00 3.00 0.00 0.00 -
NAPS 1.38 1.33 1.26 1.24 1.24 1.21 1.15 12.88%
Adjusted Per Share Value based on latest NOSH - 103,000
31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 CAGR
RPS 68.29 64.85 57.92 52.72 63.30 56.92 52.52 19.07%
EPS 7.81 7.57 5.84 3.37 5.22 5.03 3.07 86.03%
DPS 1.82 2.43 3.67 4.06 1.20 0.00 0.00 -
NAPS 0.5584 0.5394 0.5143 0.503 0.4967 0.4838 0.4598 13.78%
Price Multiplier on Financial Quarter End Date
31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 CAGR
Date 31/12/19 30/09/19 28/06/19 29/03/19 31/12/18 28/09/18 29/06/18 -
Price 1.38 1.18 1.25 1.25 1.01 1.14 0.99 -
P/RPS 0.82 0.74 0.88 0.96 0.64 0.80 0.75 6.11%
P/EPS 7.15 6.32 8.74 15.04 7.75 9.07 12.89 -32.41%
EY 14.00 15.83 11.44 6.65 12.90 11.03 7.76 48.03%
DY 3.26 5.08 7.20 8.00 2.97 0.00 0.00 -
P/NAPS 1.00 0.89 0.99 1.01 0.81 0.94 0.86 10.54%
Price Multiplier on Announcement Date
31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 CAGR
Date 26/02/20 29/11/19 28/08/19 29/05/19 27/02/19 23/11/18 28/08/18 -
Price 1.31 1.34 1.19 1.38 1.08 1.03 1.20 -
P/RPS 0.78 0.84 0.84 1.06 0.68 0.72 0.91 -9.74%
P/EPS 6.78 7.18 8.32 16.61 8.29 8.19 15.62 -42.58%
EY 14.74 13.94 12.02 6.02 12.07 12.20 6.40 74.13%
DY 3.44 4.48 7.56 7.25 2.78 0.00 0.00 -
P/NAPS 0.95 1.01 0.94 1.11 0.87 0.85 1.04 -5.84%

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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