[MBL] QoQ Quarter Result on 30-Jun-2015 [#2]

Announcement Date
28-Aug-2015
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2015
Quarter
30-Jun-2015 [#2]
Profit Trend
QoQ- -6.79%
YoY- 118.47%
Quarter Report
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Quarter Result
31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 CAGR
Revenue 23,658 22,266 11,877 14,363 14,116 12,250 12,307 54.54%
PBT 2,919 2,941 1,389 2,102 1,770 1,146 1,289 72.36%
Tax -74 -956 -361 -238 -290 -70 -400 -67.49%
NP 2,845 1,985 1,028 1,864 1,480 1,076 889 117.00%
-
NP to SH 2,633 2,431 905 1,372 1,472 1,043 890 105.94%
-
Tax Rate 2.54% 32.51% 25.99% 11.32% 16.38% 6.11% 31.03% -
Total Cost 20,813 20,281 10,849 12,499 12,636 11,174 11,418 49.16%
-
Net Worth 86,237 84,590 83,186 82,872 83,720 81,607 81,659 3.69%
Dividend
31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 CAGR
Div - 919 - 1,841 - 916 917 -
Div Payout % - 37.82% - 134.23% - 87.91% 103.09% -
Equity
31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 CAGR
Net Worth 86,237 84,590 83,186 82,872 83,720 81,607 81,659 3.69%
NOSH 91,742 91,945 91,414 92,080 91,999 91,693 91,752 -0.00%
Ratio Analysis
31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 CAGR
NP Margin 12.03% 8.91% 8.66% 12.98% 10.48% 8.78% 7.22% -
ROE 3.05% 2.87% 1.09% 1.66% 1.76% 1.28% 1.09% -
Per Share
31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 CAGR
RPS 25.79 24.22 12.99 15.60 15.34 13.36 13.41 54.58%
EPS 2.88 2.64 0.99 1.49 1.60 1.13 0.97 106.43%
DPS 0.00 1.00 0.00 2.00 0.00 1.00 1.00 -
NAPS 0.94 0.92 0.91 0.90 0.91 0.89 0.89 3.70%
Adjusted Per Share Value based on latest NOSH - 92,080
31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 CAGR
RPS 10.41 9.79 5.22 6.32 6.21 5.39 5.41 54.64%
EPS 1.16 1.07 0.40 0.60 0.65 0.46 0.39 106.68%
DPS 0.00 0.40 0.00 0.81 0.00 0.40 0.40 -
NAPS 0.3794 0.3721 0.3659 0.3645 0.3683 0.359 0.3592 3.71%
Price Multiplier on Financial Quarter End Date
31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 CAGR
Date 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 -
Price 0.785 0.80 0.71 0.755 0.795 0.785 0.89 -
P/RPS 3.04 3.30 5.46 4.84 5.18 5.88 6.64 -40.56%
P/EPS 27.35 30.26 71.72 50.67 49.69 69.01 91.75 -55.34%
EY 3.66 3.30 1.39 1.97 2.01 1.45 1.09 124.06%
DY 0.00 1.25 0.00 2.65 0.00 1.27 1.12 -
P/NAPS 0.84 0.87 0.78 0.84 0.87 0.88 1.00 -10.96%
Price Multiplier on Announcement Date
31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 CAGR
Date 25/05/16 29/02/16 30/11/15 28/08/15 29/05/15 27/02/15 28/11/14 -
Price 0.915 0.79 0.785 0.67 0.77 0.775 0.88 -
P/RPS 3.55 3.26 6.04 4.30 5.02 5.80 6.56 -33.56%
P/EPS 31.88 29.88 79.29 44.97 48.13 68.13 90.72 -50.17%
EY 3.14 3.35 1.26 2.22 2.08 1.47 1.10 101.10%
DY 0.00 1.27 0.00 2.99 0.00 1.29 1.14 -
P/NAPS 0.97 0.86 0.86 0.74 0.85 0.87 0.99 -1.35%

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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