[MBL] QoQ Cumulative Quarter Result on 31-Mar-2016 [#1]

Announcement Date
25-May-2016
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2016
Quarter
31-Mar-2016 [#1]
Profit Trend
QoQ- -57.39%
YoY- 78.87%
Quarter Report
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Cumulative Result
31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 CAGR
Revenue 180,561 126,521 72,922 23,658 62,622 40,356 28,479 240.64%
PBT 16,471 10,742 6,879 2,919 8,202 5,265 3,872 161.38%
Tax -2,891 -1,344 -746 -74 -1,845 -889 -528 209.05%
NP 13,580 9,398 6,133 2,845 6,357 4,376 3,344 153.46%
-
NP to SH 11,917 7,956 5,469 2,633 6,180 3,753 2,844 158.78%
-
Tax Rate 17.55% 12.51% 10.84% 2.54% 22.49% 16.89% 13.64% -
Total Cost 166,981 117,123 66,789 20,813 56,265 35,980 25,135 251.37%
-
Net Worth 97,526 90,137 89,308 86,237 84,545 83,706 82,834 11.44%
Dividend
31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 CAGR
Div 3,680 1,839 - - 2,756 18 1,840 58.40%
Div Payout % 30.88% 23.12% - - 44.61% 0.49% 64.72% -
Equity
31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 CAGR
Net Worth 97,526 90,137 89,308 86,237 84,545 83,706 82,834 11.44%
NOSH 92,006 91,976 92,070 91,742 91,897 91,985 92,038 -0.02%
Ratio Analysis
31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 CAGR
NP Margin 7.52% 7.43% 8.41% 12.03% 10.15% 10.84% 11.74% -
ROE 12.22% 8.83% 6.12% 3.05% 7.31% 4.48% 3.43% -
Per Share
31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 CAGR
RPS 196.25 137.56 79.20 25.79 68.14 43.87 30.94 240.74%
EPS 12.95 8.65 5.94 2.88 6.72 4.08 3.09 158.81%
DPS 4.00 2.00 0.00 0.00 3.00 0.02 2.00 58.40%
NAPS 1.06 0.98 0.97 0.94 0.92 0.91 0.90 11.47%
Adjusted Per Share Value based on latest NOSH - 91,742
31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 CAGR
RPS 79.43 55.66 32.08 10.41 27.55 17.75 12.53 240.61%
EPS 5.24 3.50 2.41 1.16 2.72 1.65 1.25 158.85%
DPS 1.62 0.81 0.00 0.00 1.21 0.01 0.81 58.40%
NAPS 0.429 0.3965 0.3929 0.3794 0.3719 0.3682 0.3644 11.43%
Price Multiplier on Financial Quarter End Date
31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 CAGR
Date 30/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 -
Price 1.01 1.06 0.855 0.785 0.80 0.71 0.755 -
P/RPS 0.51 0.77 1.08 3.04 1.17 1.62 2.44 -64.61%
P/EPS 7.80 12.25 14.39 27.35 11.90 17.40 24.43 -53.12%
EY 12.82 8.16 6.95 3.66 8.41 5.75 4.09 113.43%
DY 3.96 1.89 0.00 0.00 3.75 0.03 2.65 30.54%
P/NAPS 0.95 1.08 0.88 0.84 0.87 0.78 0.84 8.50%
Price Multiplier on Announcement Date
31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 CAGR
Date 28/02/17 28/11/16 30/08/16 25/05/16 29/02/16 30/11/15 28/08/15 -
Price 1.12 1.12 1.02 0.915 0.79 0.785 0.67 -
P/RPS 0.57 0.81 1.29 3.55 1.16 1.79 2.17 -58.81%
P/EPS 8.65 12.95 17.17 31.88 11.75 19.24 21.68 -45.65%
EY 11.56 7.72 5.82 3.14 8.51 5.20 4.61 84.06%
DY 3.57 1.79 0.00 0.00 3.80 0.03 2.99 12.48%
P/NAPS 1.06 1.14 1.05 0.97 0.86 0.86 0.74 26.93%

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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