[MBL] QoQ Quarter Result on 30-Sep-2013 [#3]

Announcement Date
26-Nov-2013
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2013
Quarter
30-Sep-2013 [#3]
Profit Trend
QoQ- 61.17%
YoY- -36.15%
Quarter Report
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Quarter Result
30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 CAGR
Revenue 10,738 12,007 8,972 13,485 12,641 15,237 18,818 -31.27%
PBT 822 1,605 1,563 1,892 1,332 2,760 4,509 -67.94%
Tax -203 -165 -786 -165 -260 -46 -369 -32.93%
NP 619 1,440 777 1,727 1,072 2,714 4,140 -71.92%
-
NP to SH 628 1,441 794 1,731 1,074 2,714 4,170 -71.79%
-
Tax Rate 24.70% 10.28% 50.29% 8.72% 19.52% 1.67% 8.18% -
Total Cost 10,119 10,567 8,195 11,758 11,569 12,523 14,678 -22.01%
-
Net Worth 81,270 82,605 81,454 84,708 82,615 84,639 81,913 -0.52%
Dividend
30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 CAGR
Div 2,770 - 3,660 - 2,753 - 2,761 0.21%
Div Payout % 441.18% - 461.07% - 256.41% - 66.21% -
Equity
30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 CAGR
Net Worth 81,270 82,605 81,454 84,708 82,615 84,639 81,913 -0.52%
NOSH 92,352 91,783 91,521 92,074 91,794 91,999 92,037 0.22%
Ratio Analysis
30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 CAGR
NP Margin 5.76% 11.99% 8.66% 12.81% 8.48% 17.81% 22.00% -
ROE 0.77% 1.74% 0.97% 2.04% 1.30% 3.21% 5.09% -
Per Share
30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 CAGR
RPS 11.63 13.08 9.80 14.65 13.77 16.56 20.45 -31.42%
EPS 0.68 1.57 0.86 1.88 1.17 2.95 4.53 -71.85%
DPS 3.00 0.00 4.00 0.00 3.00 0.00 3.00 0.00%
NAPS 0.88 0.90 0.89 0.92 0.90 0.92 0.89 -0.75%
Adjusted Per Share Value based on latest NOSH - 92,074
30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 CAGR
RPS 4.72 5.28 3.95 5.93 5.56 6.70 8.28 -31.32%
EPS 0.28 0.63 0.35 0.76 0.47 1.19 1.83 -71.49%
DPS 1.22 0.00 1.61 0.00 1.21 0.00 1.21 0.55%
NAPS 0.3575 0.3634 0.3583 0.3726 0.3634 0.3723 0.3603 -0.52%
Price Multiplier on Financial Quarter End Date
30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 CAGR
Date 30/06/14 31/03/14 31/12/13 30/09/13 28/06/13 29/03/13 31/12/12 -
Price 0.96 1.02 1.05 1.04 1.12 0.97 0.94 -
P/RPS 8.26 7.80 10.71 7.10 8.13 5.86 4.60 47.89%
P/EPS 141.18 64.97 121.03 55.32 95.73 32.88 20.75 260.32%
EY 0.71 1.54 0.83 1.81 1.04 3.04 4.82 -72.20%
DY 3.13 0.00 3.81 0.00 2.68 0.00 3.19 -1.26%
P/NAPS 1.09 1.13 1.18 1.13 1.24 1.05 1.06 1.88%
Price Multiplier on Announcement Date
30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 CAGR
Date 29/08/14 27/05/14 28/02/14 26/11/13 26/08/13 27/05/13 27/02/13 -
Price 0.92 1.00 1.10 1.04 1.01 1.23 0.885 -
P/RPS 7.91 7.64 11.22 7.10 7.33 7.43 4.33 49.60%
P/EPS 135.29 63.69 126.79 55.32 86.32 41.69 19.53 264.68%
EY 0.74 1.57 0.79 1.81 1.16 2.40 5.12 -72.55%
DY 3.26 0.00 3.64 0.00 2.97 0.00 3.39 -2.58%
P/NAPS 1.05 1.11 1.24 1.13 1.12 1.34 0.99 4.01%

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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