[MBL] QoQ Cumulative Quarter Result on 31-Dec-2023 [#4]

Announcement Date
29-Feb-2024
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2023
Quarter
31-Dec-2023 [#4]
Profit Trend
QoQ- 135.47%
YoY- -70.91%
Quarter Report
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Cumulative Result
31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 CAGR
Revenue 279,370 209,216 134,634 66,538 392,825 325,021 190,422 29.02%
PBT 31,915 14,567 6,655 1,483 81,095 29,589 14,296 70.56%
Tax -12,786 -6,522 -3,438 -1,169 -15,447 -8,321 -2,935 166.02%
NP 19,129 8,045 3,217 314 65,648 21,268 11,361 41.39%
-
NP to SH 19,205 8,156 3,296 333 66,024 20,058 10,979 45.03%
-
Tax Rate 40.06% 44.77% 51.66% 78.83% 19.05% 28.12% 20.53% -
Total Cost 260,241 201,171 131,417 66,224 327,177 303,753 179,061 28.21%
-
Net Worth 232,086 216,159 211,608 209,333 207,213 161,671 152,563 32.17%
Dividend
31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
Equity
31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 CAGR
Net Worth 232,086 216,159 211,608 209,333 207,213 161,671 152,563 32.17%
NOSH 248,621 248,621 248,621 248,621 248,621 248,619 248,619 0.00%
Ratio Analysis
31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 CAGR
NP Margin 6.85% 3.85% 2.39% 0.47% 16.71% 6.54% 5.97% -
ROE 8.27% 3.77% 1.56% 0.16% 31.86% 12.41% 7.20% -
Per Share
31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 CAGR
RPS 122.78 91.95 59.17 29.24 172.51 142.74 83.63 29.08%
EPS 8.44 3.59 1.45 0.15 29.00 8.72 4.78 45.93%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 1.02 0.95 0.93 0.92 0.91 0.71 0.67 32.23%
Adjusted Per Share Value based on latest NOSH - 248,621
31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 CAGR
RPS 112.37 84.15 54.15 26.76 158.00 130.73 76.59 29.02%
EPS 7.72 3.28 1.33 0.13 26.56 8.07 4.42 44.88%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.9335 0.8694 0.8511 0.842 0.8334 0.6503 0.6136 32.17%
Price Multiplier on Financial Quarter End Date
31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 CAGR
Date 29/12/23 29/09/23 30/06/23 31/03/23 30/12/22 30/09/22 30/06/22 -
Price 0.445 0.495 0.46 0.515 0.455 0.35 0.375 -
P/RPS 0.36 0.54 0.78 1.76 0.26 0.25 0.45 -13.78%
P/EPS 5.27 13.81 31.76 351.90 1.57 3.97 7.78 -22.81%
EY 18.97 7.24 3.15 0.28 63.73 25.17 12.86 29.49%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.44 0.52 0.49 0.56 0.50 0.49 0.56 -14.81%
Price Multiplier on Announcement Date
31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 CAGR
Date 29/02/24 29/11/23 29/08/23 30/05/23 28/02/23 29/11/22 29/08/22 -
Price 0.46 0.465 0.48 0.525 0.52 0.435 0.36 -
P/RPS 0.37 0.51 0.81 1.80 0.30 0.30 0.43 -9.50%
P/EPS 5.45 12.97 33.14 358.73 1.79 4.94 7.47 -18.91%
EY 18.35 7.71 3.02 0.28 55.76 20.25 13.39 23.30%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.45 0.49 0.52 0.57 0.57 0.61 0.54 -11.41%

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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