[MBL] QoQ Cumulative Quarter Result on 31-Dec-2014 [#4]

Announcement Date
27-Feb-2015
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2014
Quarter
31-Dec-2014 [#4]
Profit Trend
QoQ- 37.48%
YoY- -35.49%
Quarter Report
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Cumulative Result
30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 CAGR
Revenue 40,356 28,479 14,116 47,302 35,052 22,745 12,007 124.21%
PBT 5,265 3,872 1,770 4,862 3,716 2,427 1,605 120.61%
Tax -889 -528 -290 -838 -768 -368 -165 207.02%
NP 4,376 3,344 1,480 4,024 2,948 2,059 1,440 109.66%
-
NP to SH 3,753 2,844 1,472 4,068 2,959 2,070 1,441 89.18%
-
Tax Rate 16.89% 13.64% 16.38% 17.24% 20.67% 15.16% 10.28% -
Total Cost 35,980 25,135 12,636 43,278 32,104 20,686 10,567 126.16%
-
Net Worth 83,706 82,834 83,720 81,900 81,786 80,959 64,844 18.53%
Dividend
30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 CAGR
Div 18 1,840 - 3,680 918 2,760 - -
Div Payout % 0.49% 64.72% - 90.48% 31.06% 133.33% - -
Equity
30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 CAGR
Net Worth 83,706 82,834 83,720 81,900 81,786 80,959 64,844 18.53%
NOSH 91,985 92,038 91,999 92,022 91,894 92,000 72,050 17.66%
Ratio Analysis
30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 CAGR
NP Margin 10.84% 11.74% 10.48% 8.51% 8.41% 9.05% 11.99% -
ROE 4.48% 3.43% 1.76% 4.97% 3.62% 2.56% 2.22% -
Per Share
30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 CAGR
RPS 43.87 30.94 15.34 51.40 38.14 24.72 16.66 90.57%
EPS 4.08 3.09 1.60 4.42 3.22 2.25 2.00 60.77%
DPS 0.02 2.00 0.00 4.00 1.00 3.00 0.00 -
NAPS 0.91 0.90 0.91 0.89 0.89 0.88 0.90 0.73%
Adjusted Per Share Value based on latest NOSH - 91,693
30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 CAGR
RPS 17.75 12.53 6.21 20.81 15.42 10.01 5.28 124.24%
EPS 1.65 1.25 0.65 1.79 1.30 0.91 0.63 89.89%
DPS 0.01 0.81 0.00 1.62 0.40 1.21 0.00 -
NAPS 0.3682 0.3644 0.3683 0.3603 0.3598 0.3561 0.2852 18.54%
Price Multiplier on Financial Quarter End Date
30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 CAGR
Date 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 -
Price 0.71 0.755 0.795 0.785 0.89 0.96 1.02 -
P/RPS 1.62 2.44 5.18 1.53 2.33 3.88 6.12 -58.74%
P/EPS 17.40 24.43 49.69 17.76 27.64 42.67 51.00 -51.14%
EY 5.75 4.09 2.01 5.63 3.62 2.34 1.96 104.79%
DY 0.03 2.65 0.00 5.10 1.12 3.13 0.00 -
P/NAPS 0.78 0.84 0.87 0.88 1.00 1.09 1.13 -21.87%
Price Multiplier on Announcement Date
30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 CAGR
Date 30/11/15 28/08/15 29/05/15 27/02/15 28/11/14 29/08/14 27/05/14 -
Price 0.785 0.67 0.77 0.775 0.88 0.92 1.00 -
P/RPS 1.79 2.17 5.02 1.51 2.31 3.72 6.00 -55.31%
P/EPS 19.24 21.68 48.13 17.53 27.33 40.89 50.00 -47.06%
EY 5.20 4.61 2.08 5.70 3.66 2.45 2.00 88.97%
DY 0.03 2.99 0.00 5.16 1.14 3.26 0.00 -
P/NAPS 0.86 0.74 0.85 0.87 0.99 1.05 1.11 -15.63%

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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