[MBL] QoQ Cumulative Quarter Result on 30-Jun-2015 [#2]

Announcement Date
28-Aug-2015
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2015
Quarter
30-Jun-2015 [#2]
Profit Trend
QoQ- 93.21%
YoY- 37.39%
Quarter Report
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Cumulative Result
31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 CAGR
Revenue 23,658 62,622 40,356 28,479 14,116 47,302 35,052 -23.03%
PBT 2,919 8,202 5,265 3,872 1,770 4,862 3,716 -14.85%
Tax -74 -1,845 -889 -528 -290 -838 -768 -78.95%
NP 2,845 6,357 4,376 3,344 1,480 4,024 2,948 -2.34%
-
NP to SH 2,633 6,180 3,753 2,844 1,472 4,068 2,959 -7.48%
-
Tax Rate 2.54% 22.49% 16.89% 13.64% 16.38% 17.24% 20.67% -
Total Cost 20,813 56,265 35,980 25,135 12,636 43,278 32,104 -25.07%
-
Net Worth 86,237 84,545 83,706 82,834 83,720 81,900 81,786 3.59%
Dividend
31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 CAGR
Div - 2,756 18 1,840 - 3,680 918 -
Div Payout % - 44.61% 0.49% 64.72% - 90.48% 31.06% -
Equity
31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 CAGR
Net Worth 86,237 84,545 83,706 82,834 83,720 81,900 81,786 3.59%
NOSH 91,742 91,897 91,985 92,038 91,999 92,022 91,894 -0.11%
Ratio Analysis
31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 CAGR
NP Margin 12.03% 10.15% 10.84% 11.74% 10.48% 8.51% 8.41% -
ROE 3.05% 7.31% 4.48% 3.43% 1.76% 4.97% 3.62% -
Per Share
31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 CAGR
RPS 25.79 68.14 43.87 30.94 15.34 51.40 38.14 -22.94%
EPS 2.88 6.72 4.08 3.09 1.60 4.42 3.22 -7.16%
DPS 0.00 3.00 0.02 2.00 0.00 4.00 1.00 -
NAPS 0.94 0.92 0.91 0.90 0.91 0.89 0.89 3.70%
Adjusted Per Share Value based on latest NOSH - 92,080
31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 CAGR
RPS 9.51 25.17 16.22 11.45 5.67 19.01 14.09 -23.03%
EPS 1.06 2.48 1.51 1.14 0.59 1.63 1.19 -7.41%
DPS 0.00 1.11 0.01 0.74 0.00 1.48 0.37 -
NAPS 0.3466 0.3398 0.3364 0.3329 0.3365 0.3292 0.3287 3.59%
Price Multiplier on Financial Quarter End Date
31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 CAGR
Date 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 -
Price 0.785 0.80 0.71 0.755 0.795 0.785 0.89 -
P/RPS 3.04 1.17 1.62 2.44 5.18 1.53 2.33 19.38%
P/EPS 27.35 11.90 17.40 24.43 49.69 17.76 27.64 -0.70%
EY 3.66 8.41 5.75 4.09 2.01 5.63 3.62 0.73%
DY 0.00 3.75 0.03 2.65 0.00 5.10 1.12 -
P/NAPS 0.84 0.87 0.78 0.84 0.87 0.88 1.00 -10.96%
Price Multiplier on Announcement Date
31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 CAGR
Date 25/05/16 29/02/16 30/11/15 28/08/15 29/05/15 27/02/15 28/11/14 -
Price 0.915 0.79 0.785 0.67 0.77 0.775 0.88 -
P/RPS 3.55 1.16 1.79 2.17 5.02 1.51 2.31 33.13%
P/EPS 31.88 11.75 19.24 21.68 48.13 17.53 27.33 10.80%
EY 3.14 8.51 5.20 4.61 2.08 5.70 3.66 -9.70%
DY 0.00 3.80 0.03 2.99 0.00 5.16 1.14 -
P/NAPS 0.97 0.86 0.86 0.74 0.85 0.87 0.99 -1.35%

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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