[MBL] QoQ Cumulative Quarter Result on 30-Sep-2015 [#3]

Announcement Date
30-Nov-2015
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2015
Quarter
30-Sep-2015 [#3]
Profit Trend
QoQ- 31.96%
YoY- 26.83%
Quarter Report
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Cumulative Result
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
Revenue 72,922 23,658 62,622 40,356 28,479 14,116 47,302 33.48%
PBT 6,879 2,919 8,202 5,265 3,872 1,770 4,862 26.05%
Tax -746 -74 -1,845 -889 -528 -290 -838 -7.46%
NP 6,133 2,845 6,357 4,376 3,344 1,480 4,024 32.47%
-
NP to SH 5,469 2,633 6,180 3,753 2,844 1,472 4,068 21.83%
-
Tax Rate 10.84% 2.54% 22.49% 16.89% 13.64% 16.38% 17.24% -
Total Cost 66,789 20,813 56,265 35,980 25,135 12,636 43,278 33.57%
-
Net Worth 89,308 86,237 84,545 83,706 82,834 83,720 81,900 5.94%
Dividend
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
Div - - 2,756 18 1,840 - 3,680 -
Div Payout % - - 44.61% 0.49% 64.72% - 90.48% -
Equity
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
Net Worth 89,308 86,237 84,545 83,706 82,834 83,720 81,900 5.94%
NOSH 92,070 91,742 91,897 91,985 92,038 91,999 92,022 0.03%
Ratio Analysis
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
NP Margin 8.41% 12.03% 10.15% 10.84% 11.74% 10.48% 8.51% -
ROE 6.12% 3.05% 7.31% 4.48% 3.43% 1.76% 4.97% -
Per Share
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
RPS 79.20 25.79 68.14 43.87 30.94 15.34 51.40 33.44%
EPS 5.94 2.88 6.72 4.08 3.09 1.60 4.42 21.80%
DPS 0.00 0.00 3.00 0.02 2.00 0.00 4.00 -
NAPS 0.97 0.94 0.92 0.91 0.90 0.91 0.89 5.91%
Adjusted Per Share Value based on latest NOSH - 91,414
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
RPS 32.08 10.41 27.55 17.75 12.53 6.21 20.81 33.48%
EPS 2.41 1.16 2.72 1.65 1.25 0.65 1.79 21.95%
DPS 0.00 0.00 1.21 0.01 0.81 0.00 1.62 -
NAPS 0.3929 0.3794 0.3719 0.3682 0.3644 0.3683 0.3603 5.95%
Price Multiplier on Financial Quarter End Date
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
Date 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 -
Price 0.855 0.785 0.80 0.71 0.755 0.795 0.785 -
P/RPS 1.08 3.04 1.17 1.62 2.44 5.18 1.53 -20.73%
P/EPS 14.39 27.35 11.90 17.40 24.43 49.69 17.76 -13.09%
EY 6.95 3.66 8.41 5.75 4.09 2.01 5.63 15.09%
DY 0.00 0.00 3.75 0.03 2.65 0.00 5.10 -
P/NAPS 0.88 0.84 0.87 0.78 0.84 0.87 0.88 0.00%
Price Multiplier on Announcement Date
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
Date 30/08/16 25/05/16 29/02/16 30/11/15 28/08/15 29/05/15 27/02/15 -
Price 1.02 0.915 0.79 0.785 0.67 0.77 0.775 -
P/RPS 1.29 3.55 1.16 1.79 2.17 5.02 1.51 -9.97%
P/EPS 17.17 31.88 11.75 19.24 21.68 48.13 17.53 -1.37%
EY 5.82 3.14 8.51 5.20 4.61 2.08 5.70 1.39%
DY 0.00 0.00 3.80 0.03 2.99 0.00 5.16 -
P/NAPS 1.05 0.97 0.86 0.86 0.74 0.85 0.87 13.36%

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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