[MBL] QoQ Quarter Result on 30-Sep-2014 [#3]

Announcement Date
28-Nov-2014
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2014
Quarter
30-Sep-2014 [#3]
Profit Trend
QoQ- 41.72%
YoY- -48.58%
Quarter Report
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Quarter Result
30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 CAGR
Revenue 14,363 14,116 12,250 12,307 10,738 12,007 8,972 36.96%
PBT 2,102 1,770 1,146 1,289 822 1,605 1,563 21.90%
Tax -238 -290 -70 -400 -203 -165 -786 -55.00%
NP 1,864 1,480 1,076 889 619 1,440 777 79.49%
-
NP to SH 1,372 1,472 1,043 890 628 1,441 794 44.14%
-
Tax Rate 11.32% 16.38% 6.11% 31.03% 24.70% 10.28% 50.29% -
Total Cost 12,499 12,636 11,174 11,418 10,119 10,567 8,195 32.60%
-
Net Worth 82,872 83,720 81,607 81,659 81,270 82,605 81,454 1.16%
Dividend
30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 CAGR
Div 1,841 - 916 917 2,770 - 3,660 -36.83%
Div Payout % 134.23% - 87.91% 103.09% 441.18% - 461.07% -
Equity
30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 CAGR
Net Worth 82,872 83,720 81,607 81,659 81,270 82,605 81,454 1.16%
NOSH 92,080 91,999 91,693 91,752 92,352 91,783 91,521 0.40%
Ratio Analysis
30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 CAGR
NP Margin 12.98% 10.48% 8.78% 7.22% 5.76% 11.99% 8.66% -
ROE 1.66% 1.76% 1.28% 1.09% 0.77% 1.74% 0.97% -
Per Share
30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 CAGR
RPS 15.60 15.34 13.36 13.41 11.63 13.08 9.80 36.44%
EPS 1.49 1.60 1.13 0.97 0.68 1.57 0.86 44.39%
DPS 2.00 0.00 1.00 1.00 3.00 0.00 4.00 -37.08%
NAPS 0.90 0.91 0.89 0.89 0.88 0.90 0.89 0.74%
Adjusted Per Share Value based on latest NOSH - 91,752
30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 CAGR
RPS 5.77 5.67 4.92 4.95 4.32 4.83 3.61 36.82%
EPS 0.55 0.59 0.42 0.36 0.25 0.58 0.32 43.62%
DPS 0.74 0.00 0.37 0.37 1.11 0.00 1.47 -36.79%
NAPS 0.3331 0.3365 0.328 0.3282 0.3266 0.332 0.3274 1.16%
Price Multiplier on Financial Quarter End Date
30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 CAGR
Date 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 -
Price 0.755 0.795 0.785 0.89 0.96 1.02 1.05 -
P/RPS 4.84 5.18 5.88 6.64 8.26 7.80 10.71 -41.19%
P/EPS 50.67 49.69 69.01 91.75 141.18 64.97 121.03 -44.12%
EY 1.97 2.01 1.45 1.09 0.71 1.54 0.83 78.21%
DY 2.65 0.00 1.27 1.12 3.13 0.00 3.81 -21.55%
P/NAPS 0.84 0.87 0.88 1.00 1.09 1.13 1.18 -20.32%
Price Multiplier on Announcement Date
30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 CAGR
Date 28/08/15 29/05/15 27/02/15 28/11/14 29/08/14 27/05/14 28/02/14 -
Price 0.67 0.77 0.775 0.88 0.92 1.00 1.10 -
P/RPS 4.30 5.02 5.80 6.56 7.91 7.64 11.22 -47.33%
P/EPS 44.97 48.13 68.13 90.72 135.29 63.69 126.79 -49.98%
EY 2.22 2.08 1.47 1.10 0.74 1.57 0.79 99.51%
DY 2.99 0.00 1.29 1.14 3.26 0.00 3.64 -12.32%
P/NAPS 0.74 0.85 0.87 0.99 1.05 1.11 1.24 -29.18%

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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