[MBL] QoQ Cumulative Quarter Result on 31-Mar-2014 [#1]

Announcement Date
27-May-2014
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2014
Quarter
31-Mar-2014 [#1]
Profit Trend
QoQ- -77.15%
YoY- -46.9%
Quarter Report
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Cumulative Result
31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 CAGR
Revenue 47,302 35,052 22,745 12,007 50,335 41,363 27,878 42.12%
PBT 4,862 3,716 2,427 1,605 7,540 5,977 4,085 12.27%
Tax -838 -768 -368 -165 -1,257 -471 -306 95.38%
NP 4,024 2,948 2,059 1,440 6,283 5,506 3,779 4.26%
-
NP to SH 4,068 2,959 2,070 1,441 6,306 5,512 3,781 4.98%
-
Tax Rate 17.24% 20.67% 15.16% 10.28% 16.67% 7.88% 7.49% -
Total Cost 43,278 32,104 20,686 10,567 44,052 35,857 24,099 47.58%
-
Net Worth 81,900 81,786 80,959 64,844 81,838 84,658 82,795 -0.71%
Dividend
31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 CAGR
Div 3,680 918 2,760 - 6,436 2,760 2,759 21.10%
Div Payout % 90.48% 31.06% 133.33% - 102.07% 50.08% 72.99% -
Equity
31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 CAGR
Net Worth 81,900 81,786 80,959 64,844 81,838 84,658 82,795 -0.71%
NOSH 92,022 91,894 92,000 72,050 91,953 92,020 91,995 0.01%
Ratio Analysis
31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 CAGR
NP Margin 8.51% 8.41% 9.05% 11.99% 12.48% 13.31% 13.56% -
ROE 4.97% 3.62% 2.56% 2.22% 7.71% 6.51% 4.57% -
Per Share
31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 CAGR
RPS 51.40 38.14 24.72 16.66 54.74 44.95 30.30 42.10%
EPS 4.42 3.22 2.25 2.00 6.85 5.99 4.11 4.95%
DPS 4.00 1.00 3.00 0.00 7.00 3.00 3.00 21.07%
NAPS 0.89 0.89 0.88 0.90 0.89 0.92 0.90 -0.74%
Adjusted Per Share Value based on latest NOSH - 91,783
31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 CAGR
RPS 19.01 14.09 9.14 4.83 20.23 16.62 11.20 42.15%
EPS 1.63 1.19 0.83 0.58 2.53 2.22 1.52 4.75%
DPS 1.48 0.37 1.11 0.00 2.59 1.11 1.11 21.07%
NAPS 0.3292 0.3287 0.3254 0.2606 0.3289 0.3402 0.3328 -0.72%
Price Multiplier on Financial Quarter End Date
31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 CAGR
Date 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 28/06/13 -
Price 0.785 0.89 0.96 1.02 1.05 1.04 1.12 -
P/RPS 1.53 2.33 3.88 6.12 1.92 2.31 3.70 -44.40%
P/EPS 17.76 27.64 42.67 51.00 15.31 17.36 27.25 -24.77%
EY 5.63 3.62 2.34 1.96 6.53 5.76 3.67 32.90%
DY 5.10 1.12 3.13 0.00 6.67 2.88 2.68 53.38%
P/NAPS 0.88 1.00 1.09 1.13 1.18 1.13 1.24 -20.38%
Price Multiplier on Announcement Date
31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 CAGR
Date 27/02/15 28/11/14 29/08/14 27/05/14 28/02/14 26/11/13 26/08/13 -
Price 0.775 0.88 0.92 1.00 1.10 1.04 1.01 -
P/RPS 1.51 2.31 3.72 6.00 2.01 2.31 3.33 -40.89%
P/EPS 17.53 27.33 40.89 50.00 16.04 17.36 24.57 -20.10%
EY 5.70 3.66 2.45 2.00 6.23 5.76 4.07 25.09%
DY 5.16 1.14 3.26 0.00 6.36 2.88 2.97 44.37%
P/NAPS 0.87 0.99 1.05 1.11 1.24 1.13 1.12 -15.45%

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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