[MBL] QoQ Quarter Result on 30-Jun-2016 [#2]

Announcement Date
30-Aug-2016
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2016
Quarter
30-Jun-2016 [#2]
Profit Trend
QoQ- 7.71%
YoY- 106.71%
Quarter Report
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Quarter Result
31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 CAGR
Revenue 47,877 54,040 53,599 49,264 23,658 22,266 11,877 153.07%
PBT 3,853 5,729 3,863 3,960 2,919 2,941 1,389 97.30%
Tax -1,028 -1,547 -598 -622 -74 -956 -361 100.77%
NP 2,825 4,182 3,265 3,338 2,845 1,985 1,028 96.07%
-
NP to SH 2,505 3,961 2,487 2,836 2,633 2,431 905 97.01%
-
Tax Rate 26.68% 27.00% 15.48% 15.71% 2.54% 32.51% 25.99% -
Total Cost 45,052 49,858 50,334 45,926 20,813 20,281 10,849 158.13%
-
Net Worth 98,571 97,357 89,935 89,026 86,237 84,590 83,186 11.96%
Dividend
31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 CAGR
Div - 1,836 1,835 - - 919 - -
Div Payout % - 46.38% 73.80% - - 37.82% - -
Equity
31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 CAGR
Net Worth 98,571 97,357 89,935 89,026 86,237 84,590 83,186 11.96%
NOSH 92,000 91,846 91,771 91,779 91,742 91,945 91,414 0.42%
Ratio Analysis
31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 CAGR
NP Margin 5.90% 7.74% 6.09% 6.78% 12.03% 8.91% 8.66% -
ROE 2.54% 4.07% 2.77% 3.19% 3.05% 2.87% 1.09% -
Per Share
31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 CAGR
RPS 52.46 58.84 58.41 53.68 25.79 24.22 12.99 153.38%
EPS 2.74 4.31 2.71 3.09 2.88 2.64 0.99 97.00%
DPS 0.00 2.00 2.00 0.00 0.00 1.00 0.00 -
NAPS 1.08 1.06 0.98 0.97 0.94 0.92 0.91 12.08%
Adjusted Per Share Value based on latest NOSH - 91,779
31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 CAGR
RPS 19.26 21.74 21.56 19.81 9.52 8.96 4.78 152.99%
EPS 1.01 1.59 1.00 1.14 1.06 0.98 0.36 98.79%
DPS 0.00 0.74 0.74 0.00 0.00 0.37 0.00 -
NAPS 0.3965 0.3916 0.3617 0.3581 0.3469 0.3402 0.3346 11.96%
Price Multiplier on Financial Quarter End Date
31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 CAGR
Date 31/03/17 30/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 -
Price 1.07 1.01 1.06 0.855 0.785 0.80 0.71 -
P/RPS 2.04 1.72 1.81 1.59 3.04 3.30 5.46 -48.09%
P/EPS 38.99 23.42 39.11 27.67 27.35 30.26 71.72 -33.36%
EY 2.57 4.27 2.56 3.61 3.66 3.30 1.39 50.58%
DY 0.00 1.98 1.89 0.00 0.00 1.25 0.00 -
P/NAPS 0.99 0.95 1.08 0.88 0.84 0.87 0.78 17.20%
Price Multiplier on Announcement Date
31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 CAGR
Date 31/05/17 28/02/17 28/11/16 30/08/16 25/05/16 29/02/16 30/11/15 -
Price 1.04 1.12 1.12 1.02 0.915 0.79 0.785 -
P/RPS 1.98 1.90 1.92 1.90 3.55 3.26 6.04 -52.42%
P/EPS 37.89 25.97 41.33 33.01 31.88 29.88 79.29 -38.84%
EY 2.64 3.85 2.42 3.03 3.14 3.35 1.26 63.66%
DY 0.00 1.79 1.79 0.00 0.00 1.27 0.00 -
P/NAPS 0.96 1.06 1.14 1.05 0.97 0.86 0.86 7.60%

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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