[MBWORLD] 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- 38.3%
YoY- 63.48%
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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 337,572 366,861 391,620 421,800 287,006 278,774 331,052 1.30%
PBT 78,367 92,438 90,796 102,660 63,465 76,561 85,932 -5.94%
Tax -23,769 -31,406 -26,680 -32,304 -12,594 -20,297 -20,258 11.21%
NP 54,598 61,032 64,116 70,356 50,871 56,264 65,674 -11.55%
-
NP to SH 54,598 61,032 64,116 70,356 50,871 56,264 65,674 -11.55%
-
Tax Rate 30.33% 33.98% 29.38% 31.47% 19.84% 26.51% 23.57% -
Total Cost 282,974 305,829 327,504 351,444 236,135 222,510 265,378 4.36%
-
Net Worth 276,983 275,409 262,819 248,655 245,508 236,065 226,623 14.27%
Dividend
31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 CAGR
Div 7,868 10,491 15,737 - 15,737 14,478 - -
Div Payout % 14.41% 17.19% 24.55% - 30.94% 25.73% - -
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 276,983 275,409 262,819 248,655 245,508 236,065 226,623 14.27%
NOSH 157,377 157,377 157,377 157,377 157,377 157,377 157,377 0.00%
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 16.17% 16.64% 16.37% 16.68% 17.72% 20.18% 19.84% -
ROE 19.71% 22.16% 24.40% 28.29% 20.72% 23.83% 28.98% -
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 214.50 233.11 248.84 268.02 182.37 177.14 210.36 1.30%
EPS 34.69 38.79 40.74 44.72 32.33 35.75 41.74 -11.57%
DPS 5.00 6.67 10.00 0.00 10.00 9.20 0.00 -
NAPS 1.76 1.75 1.67 1.58 1.56 1.50 1.44 14.27%
Adjusted Per Share Value based on latest NOSH - 157,377
31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 CAGR
RPS 214.50 233.11 248.84 268.02 182.37 177.14 210.36 1.30%
EPS 34.69 38.79 40.74 44.72 32.33 35.75 41.74 -11.57%
DPS 5.00 6.67 10.00 0.00 10.00 9.20 0.00 -
NAPS 1.76 1.75 1.67 1.58 1.56 1.50 1.44 14.27%
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 1.60 1.61 1.65 1.62 1.72 1.60 1.80 -
P/RPS 0.75 0.69 0.66 0.60 0.94 0.90 0.86 -8.69%
P/EPS 4.61 4.15 4.05 3.62 5.32 4.48 4.31 4.57%
EY 21.68 24.09 24.69 27.60 18.79 22.34 23.18 -4.35%
DY 3.13 4.14 6.06 0.00 5.81 5.75 0.00 -
P/NAPS 0.91 0.92 0.99 1.03 1.10 1.07 1.25 -19.02%
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 22/11/19 28/08/19 29/05/19 26/02/19 28/11/18 20/08/18 -
Price 1.50 1.54 1.56 1.58 1.69 1.94 1.64 -
P/RPS 0.70 0.66 0.63 0.59 0.93 1.10 0.78 -6.94%
P/EPS 4.32 3.97 3.83 3.53 5.23 5.43 3.93 6.49%
EY 23.13 25.18 26.12 28.29 19.13 18.43 25.45 -6.15%
DY 3.33 4.33 6.41 0.00 5.92 4.74 0.00 -
P/NAPS 0.85 0.88 0.93 1.00 1.08 1.29 1.14 -17.72%

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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