[MBL] QoQ Quarter Result on 30-Sep-2011 [#3]

Announcement Date
29-Nov-2011
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2011
Quarter
30-Sep-2011 [#3]
Profit Trend
QoQ- 42.87%
YoY- 294.55%
Quarter Report
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Quarter Result
30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 CAGR
Revenue 17,975 24,353 12,507 17,694 13,798 11,063 13,454 21.32%
PBT 3,193 6,592 3,364 4,156 2,861 1,999 2,598 14.75%
Tax -168 -83 9 -100 -22 -76 -484 -50.64%
NP 3,025 6,509 3,373 4,056 2,839 1,923 2,114 27.01%
-
NP to SH 3,057 6,512 3,390 4,056 2,839 1,923 2,114 27.90%
-
Tax Rate 5.26% 1.26% -0.27% 2.41% 0.77% 3.80% 18.63% -
Total Cost 14,950 17,844 9,134 13,638 10,959 9,140 11,340 20.25%
-
Net Worth 76,424 73,581 70,201 65,300 61,557 59,806 57,905 20.34%
Dividend
30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 CAGR
Div - - 2,309 - 1,378 - 1,378 -
Div Payout % - - 68.12% - 48.54% - 65.22% -
Equity
30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 CAGR
Net Worth 76,424 73,581 70,201 65,300 61,557 59,806 57,905 20.34%
NOSH 92,078 91,977 92,370 91,972 91,877 92,009 91,913 0.11%
Ratio Analysis
30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 CAGR
NP Margin 16.83% 26.73% 26.97% 22.92% 20.58% 17.38% 15.71% -
ROE 4.00% 8.85% 4.83% 6.21% 4.61% 3.22% 3.65% -
Per Share
30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 CAGR
RPS 19.52 26.48 13.54 19.24 15.02 12.02 14.64 21.16%
EPS 3.32 7.08 3.67 4.41 3.09 2.09 2.30 27.75%
DPS 0.00 0.00 2.50 0.00 1.50 0.00 1.50 -
NAPS 0.83 0.80 0.76 0.71 0.67 0.65 0.63 20.19%
Adjusted Per Share Value based on latest NOSH - 91,972
30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 CAGR
RPS 7.22 9.79 5.03 7.11 5.55 4.45 5.41 21.23%
EPS 1.23 2.62 1.36 1.63 1.14 0.77 0.85 27.96%
DPS 0.00 0.00 0.93 0.00 0.55 0.00 0.55 -
NAPS 0.3071 0.2957 0.2821 0.2624 0.2474 0.2404 0.2327 20.33%
Price Multiplier on Financial Quarter End Date
30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 CAGR
Date 29/06/12 30/03/12 30/12/11 30/09/11 30/06/11 31/03/11 30/12/10 -
Price 1.03 0.82 0.62 0.59 0.68 0.60 0.62 -
P/RPS 5.28 3.10 4.58 3.07 4.53 4.99 4.24 15.76%
P/EPS 31.02 11.58 16.89 13.38 22.01 28.71 26.96 9.81%
EY 3.22 8.63 5.92 7.47 4.54 3.48 3.71 -9.01%
DY 0.00 0.00 4.03 0.00 2.21 0.00 2.42 -
P/NAPS 1.24 1.03 0.82 0.83 1.01 0.92 0.98 17.00%
Price Multiplier on Announcement Date
30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 CAGR
Date 27/08/12 24/05/12 28/02/12 29/11/11 22/08/11 27/05/11 25/02/11 -
Price 1.27 0.98 0.72 0.63 0.58 0.60 0.58 -
P/RPS 6.51 3.70 5.32 3.27 3.86 4.99 3.96 39.33%
P/EPS 38.25 13.84 19.62 14.29 18.77 28.71 25.22 32.03%
EY 2.61 7.22 5.10 7.00 5.33 3.48 3.97 -24.41%
DY 0.00 0.00 3.47 0.00 2.59 0.00 2.59 -
P/NAPS 1.53 1.23 0.95 0.89 0.87 0.92 0.92 40.41%

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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