[MBL] QoQ Quarter Result on 30-Jun-2011 [#2]

Announcement Date
22-Aug-2011
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2011
Quarter
30-Jun-2011 [#2]
Profit Trend
QoQ- 47.63%
YoY- -4.22%
Quarter Report
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Quarter Result
31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 CAGR
Revenue 24,353 12,507 17,694 13,798 11,063 13,454 7,816 113.17%
PBT 6,592 3,364 4,156 2,861 1,999 2,598 1,048 240.37%
Tax -83 9 -100 -22 -76 -484 -20 158.02%
NP 6,509 3,373 4,056 2,839 1,923 2,114 1,028 241.86%
-
NP to SH 6,512 3,390 4,056 2,839 1,923 2,114 1,028 241.97%
-
Tax Rate 1.26% -0.27% 2.41% 0.77% 3.80% 18.63% 1.91% -
Total Cost 17,844 9,134 13,638 10,959 9,140 11,340 6,788 90.36%
-
Net Worth 73,581 70,201 65,300 61,557 59,806 57,905 57,824 17.41%
Dividend
31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 CAGR
Div - 2,309 - 1,378 - 1,378 - -
Div Payout % - 68.12% - 48.54% - 65.22% - -
Equity
31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 CAGR
Net Worth 73,581 70,201 65,300 61,557 59,806 57,905 57,824 17.41%
NOSH 91,977 92,370 91,972 91,877 92,009 91,913 91,785 0.13%
Ratio Analysis
31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 CAGR
NP Margin 26.73% 26.97% 22.92% 20.58% 17.38% 15.71% 13.15% -
ROE 8.85% 4.83% 6.21% 4.61% 3.22% 3.65% 1.78% -
Per Share
31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 CAGR
RPS 26.48 13.54 19.24 15.02 12.02 14.64 8.52 112.82%
EPS 7.08 3.67 4.41 3.09 2.09 2.30 1.12 241.49%
DPS 0.00 2.50 0.00 1.50 0.00 1.50 0.00 -
NAPS 0.80 0.76 0.71 0.67 0.65 0.63 0.63 17.24%
Adjusted Per Share Value based on latest NOSH - 91,877
31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 CAGR
RPS 9.79 5.03 7.11 5.55 4.45 5.41 3.14 113.27%
EPS 2.62 1.36 1.63 1.14 0.77 0.85 0.41 243.97%
DPS 0.00 0.93 0.00 0.55 0.00 0.55 0.00 -
NAPS 0.2957 0.2821 0.2624 0.2474 0.2404 0.2327 0.2324 17.40%
Price Multiplier on Financial Quarter End Date
31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 CAGR
Date 30/03/12 30/12/11 30/09/11 30/06/11 31/03/11 30/12/10 30/09/10 -
Price 0.82 0.62 0.59 0.68 0.60 0.62 0.64 -
P/RPS 3.10 4.58 3.07 4.53 4.99 4.24 7.52 -44.58%
P/EPS 11.58 16.89 13.38 22.01 28.71 26.96 57.14 -65.46%
EY 8.63 5.92 7.47 4.54 3.48 3.71 1.75 189.44%
DY 0.00 4.03 0.00 2.21 0.00 2.42 0.00 -
P/NAPS 1.03 0.82 0.83 1.01 0.92 0.98 1.02 0.65%
Price Multiplier on Announcement Date
31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 CAGR
Date 24/05/12 28/02/12 29/11/11 22/08/11 27/05/11 25/02/11 25/11/10 -
Price 0.98 0.72 0.63 0.58 0.60 0.58 0.63 -
P/RPS 3.70 5.32 3.27 3.86 4.99 3.96 7.40 -36.97%
P/EPS 13.84 19.62 14.29 18.77 28.71 25.22 56.25 -60.70%
EY 7.22 5.10 7.00 5.33 3.48 3.97 1.78 154.12%
DY 0.00 3.47 0.00 2.59 0.00 2.59 0.00 -
P/NAPS 1.23 0.95 0.89 0.87 0.92 0.92 1.00 14.78%

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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