[MBL] QoQ Cumulative Quarter Result on 30-Jun-2014 [#2]

Announcement Date
29-Aug-2014
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2014
Quarter
30-Jun-2014 [#2]
Profit Trend
QoQ- 43.65%
YoY- -45.25%
Quarter Report
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Cumulative Result
31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 CAGR
Revenue 14,116 47,302 35,052 22,745 12,007 50,335 41,363 -51.19%
PBT 1,770 4,862 3,716 2,427 1,605 7,540 5,977 -55.60%
Tax -290 -838 -768 -368 -165 -1,257 -471 -27.64%
NP 1,480 4,024 2,948 2,059 1,440 6,283 5,506 -58.38%
-
NP to SH 1,472 4,068 2,959 2,070 1,441 6,306 5,512 -58.56%
-
Tax Rate 16.38% 17.24% 20.67% 15.16% 10.28% 16.67% 7.88% -
Total Cost 12,636 43,278 32,104 20,686 10,567 44,052 35,857 -50.14%
-
Net Worth 83,720 81,900 81,786 80,959 64,844 81,838 84,658 -0.74%
Dividend
31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 CAGR
Div - 3,680 918 2,760 - 6,436 2,760 -
Div Payout % - 90.48% 31.06% 133.33% - 102.07% 50.08% -
Equity
31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 CAGR
Net Worth 83,720 81,900 81,786 80,959 64,844 81,838 84,658 -0.74%
NOSH 91,999 92,022 91,894 92,000 72,050 91,953 92,020 -0.01%
Ratio Analysis
31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 CAGR
NP Margin 10.48% 8.51% 8.41% 9.05% 11.99% 12.48% 13.31% -
ROE 1.76% 4.97% 3.62% 2.56% 2.22% 7.71% 6.51% -
Per Share
31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 CAGR
RPS 15.34 51.40 38.14 24.72 16.66 54.74 44.95 -51.19%
EPS 1.60 4.42 3.22 2.25 2.00 6.85 5.99 -58.55%
DPS 0.00 4.00 1.00 3.00 0.00 7.00 3.00 -
NAPS 0.91 0.89 0.89 0.88 0.90 0.89 0.92 -0.72%
Adjusted Per Share Value based on latest NOSH - 92,352
31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 CAGR
RPS 5.67 19.01 14.09 9.14 4.83 20.23 16.62 -51.20%
EPS 0.59 1.63 1.19 0.83 0.58 2.53 2.22 -58.69%
DPS 0.00 1.48 0.37 1.11 0.00 2.59 1.11 -
NAPS 0.3365 0.3292 0.3287 0.3254 0.2606 0.3289 0.3402 -0.72%
Price Multiplier on Financial Quarter End Date
31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 CAGR
Date 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 -
Price 0.795 0.785 0.89 0.96 1.02 1.05 1.04 -
P/RPS 5.18 1.53 2.33 3.88 6.12 1.92 2.31 71.40%
P/EPS 49.69 17.76 27.64 42.67 51.00 15.31 17.36 101.72%
EY 2.01 5.63 3.62 2.34 1.96 6.53 5.76 -50.46%
DY 0.00 5.10 1.12 3.13 0.00 6.67 2.88 -
P/NAPS 0.87 0.88 1.00 1.09 1.13 1.18 1.13 -16.01%
Price Multiplier on Announcement Date
31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 CAGR
Date 29/05/15 27/02/15 28/11/14 29/08/14 27/05/14 28/02/14 26/11/13 -
Price 0.77 0.775 0.88 0.92 1.00 1.10 1.04 -
P/RPS 5.02 1.51 2.31 3.72 6.00 2.01 2.31 67.85%
P/EPS 48.13 17.53 27.33 40.89 50.00 16.04 17.36 97.47%
EY 2.08 5.70 3.66 2.45 2.00 6.23 5.76 -49.32%
DY 0.00 5.16 1.14 3.26 0.00 6.36 2.88 -
P/NAPS 0.85 0.87 0.99 1.05 1.11 1.24 1.13 -17.30%

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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