[MBL] QoQ Cumulative Quarter Result on 30-Sep-2010 [#3]

Announcement Date
25-Nov-2010
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2010
Quarter
30-Sep-2010 [#3]
Profit Trend
QoQ- 25.24%
YoY- -35.55%
Quarter Report
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Cumulative Result
30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 31/12/09 CAGR
Revenue 24,861 11,063 44,085 30,631 22,815 7,462 25,417 -1.46%
PBT 4,860 1,999 7,928 5,330 4,282 1,132 8,796 -32.73%
Tax -98 -76 -713 -229 -209 -23 -171 -31.07%
NP 4,762 1,923 7,215 5,101 4,073 1,109 8,625 -32.77%
-
NP to SH 4,762 1,923 7,215 5,101 4,073 1,109 8,625 -32.77%
-
Tax Rate 2.02% 3.80% 8.99% 4.30% 4.88% 2.03% 1.94% -
Total Cost 20,099 9,140 36,870 25,530 18,742 6,353 16,792 12.76%
-
Net Worth 61,593 59,806 57,977 58,007 57,003 54,991 23,005 93.16%
Dividend
30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 31/12/09 CAGR
Div 1,378 - 1,380 - - - 1,169 11.62%
Div Payout % 28.96% - 19.13% - - - 13.56% -
Equity
30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 31/12/09 CAGR
Net Worth 61,593 59,806 57,977 58,007 57,003 54,991 23,005 93.16%
NOSH 91,930 92,009 92,028 92,075 91,941 91,652 38,991 77.42%
Ratio Analysis
30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 31/12/09 CAGR
NP Margin 19.15% 17.38% 16.37% 16.65% 17.85% 14.86% 33.93% -
ROE 7.73% 3.22% 12.44% 8.79% 7.15% 2.02% 37.49% -
Per Share
30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 31/12/09 CAGR
RPS 27.04 12.02 47.90 33.27 24.81 8.14 65.19 -44.47%
EPS 5.18 2.09 7.84 5.54 4.43 1.21 22.12 -62.10%
DPS 1.50 0.00 1.50 0.00 0.00 0.00 3.00 -37.08%
NAPS 0.67 0.65 0.63 0.63 0.62 0.60 0.59 8.87%
Adjusted Per Share Value based on latest NOSH - 91,785
30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 31/12/09 CAGR
RPS 10.94 4.87 19.39 13.47 10.04 3.28 11.18 -1.44%
EPS 2.09 0.85 3.17 2.24 1.79 0.49 3.79 -32.82%
DPS 0.61 0.00 0.61 0.00 0.00 0.00 0.51 12.71%
NAPS 0.2709 0.2631 0.255 0.2552 0.2508 0.2419 0.1012 93.13%
Price Multiplier on Financial Quarter End Date
30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 31/12/09 CAGR
Date 30/06/11 31/03/11 30/12/10 30/09/10 30/06/10 31/03/10 31/12/09 -
Price 0.68 0.60 0.62 0.64 0.60 0.60 0.63 -
P/RPS 2.51 4.99 1.29 1.92 2.42 7.37 0.97 88.80%
P/EPS 13.13 28.71 7.91 11.55 13.54 49.59 2.85 177.64%
EY 7.62 3.48 12.65 8.66 7.38 2.02 35.11 -63.98%
DY 2.21 0.00 2.42 0.00 0.00 0.00 4.76 -40.12%
P/NAPS 1.01 0.92 0.98 1.02 0.97 1.00 1.07 -3.78%
Price Multiplier on Announcement Date
30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 31/12/09 CAGR
Date 22/08/11 27/05/11 25/02/11 25/11/10 24/08/10 26/05/10 24/02/10 -
Price 0.58 0.60 0.58 0.63 0.61 0.60 0.57 -
P/RPS 2.14 4.99 1.21 1.89 2.46 7.37 0.87 82.52%
P/EPS 11.20 28.71 7.40 11.37 13.77 49.59 2.58 166.82%
EY 8.93 3.48 13.52 8.79 7.26 2.02 38.81 -62.55%
DY 2.59 0.00 2.59 0.00 0.00 0.00 5.26 -37.72%
P/NAPS 0.87 0.92 0.92 1.00 0.98 1.00 0.97 -7.01%

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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