[MBL] QoQ Quarter Result on 30-Sep-2015 [#3]

Announcement Date
30-Nov-2015
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2015
Quarter
30-Sep-2015 [#3]
Profit Trend
QoQ- -34.04%
YoY- 1.69%
Quarter Report
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Quarter Result
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
Revenue 49,264 23,658 22,266 11,877 14,363 14,116 12,250 153.10%
PBT 3,960 2,919 2,941 1,389 2,102 1,770 1,146 128.73%
Tax -622 -74 -956 -361 -238 -290 -70 329.57%
NP 3,338 2,845 1,985 1,028 1,864 1,480 1,076 112.85%
-
NP to SH 2,836 2,633 2,431 905 1,372 1,472 1,043 94.93%
-
Tax Rate 15.71% 2.54% 32.51% 25.99% 11.32% 16.38% 6.11% -
Total Cost 45,926 20,813 20,281 10,849 12,499 12,636 11,174 156.80%
-
Net Worth 89,026 86,237 84,590 83,186 82,872 83,720 81,607 5.97%
Dividend
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
Div - - 919 - 1,841 - 916 -
Div Payout % - - 37.82% - 134.23% - 87.91% -
Equity
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
Net Worth 89,026 86,237 84,590 83,186 82,872 83,720 81,607 5.97%
NOSH 91,779 91,742 91,945 91,414 92,080 91,999 91,693 0.06%
Ratio Analysis
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
NP Margin 6.78% 12.03% 8.91% 8.66% 12.98% 10.48% 8.78% -
ROE 3.19% 3.05% 2.87% 1.09% 1.66% 1.76% 1.28% -
Per Share
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
RPS 53.68 25.79 24.22 12.99 15.60 15.34 13.36 152.95%
EPS 3.09 2.88 2.64 0.99 1.49 1.60 1.13 95.66%
DPS 0.00 0.00 1.00 0.00 2.00 0.00 1.00 -
NAPS 0.97 0.94 0.92 0.91 0.90 0.91 0.89 5.91%
Adjusted Per Share Value based on latest NOSH - 91,414
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
RPS 21.67 10.41 9.79 5.22 6.32 6.21 5.39 153.05%
EPS 1.25 1.16 1.07 0.40 0.60 0.65 0.46 94.84%
DPS 0.00 0.00 0.40 0.00 0.81 0.00 0.40 -
NAPS 0.3916 0.3794 0.3721 0.3659 0.3645 0.3683 0.359 5.97%
Price Multiplier on Financial Quarter End Date
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
Date 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 -
Price 0.855 0.785 0.80 0.71 0.755 0.795 0.785 -
P/RPS 1.59 3.04 3.30 5.46 4.84 5.18 5.88 -58.21%
P/EPS 27.67 27.35 30.26 71.72 50.67 49.69 69.01 -45.65%
EY 3.61 3.66 3.30 1.39 1.97 2.01 1.45 83.79%
DY 0.00 0.00 1.25 0.00 2.65 0.00 1.27 -
P/NAPS 0.88 0.84 0.87 0.78 0.84 0.87 0.88 0.00%
Price Multiplier on Announcement Date
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
Date 30/08/16 25/05/16 29/02/16 30/11/15 28/08/15 29/05/15 27/02/15 -
Price 1.02 0.915 0.79 0.785 0.67 0.77 0.775 -
P/RPS 1.90 3.55 3.26 6.04 4.30 5.02 5.80 -52.51%
P/EPS 33.01 31.88 29.88 79.29 44.97 48.13 68.13 -38.33%
EY 3.03 3.14 3.35 1.26 2.22 2.08 1.47 62.03%
DY 0.00 0.00 1.27 0.00 2.99 0.00 1.29 -
P/NAPS 1.05 0.97 0.86 0.86 0.74 0.85 0.87 13.36%

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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