[MBL] QoQ Quarter Result on 31-Dec-2014 [#4]

Announcement Date
27-Feb-2015
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2014
Quarter
31-Dec-2014 [#4]
Profit Trend
QoQ- 17.19%
YoY- 31.36%
Quarter Report
View:
Show?
Quarter Result
30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 CAGR
Revenue 11,877 14,363 14,116 12,250 12,307 10,738 12,007 -0.72%
PBT 1,389 2,102 1,770 1,146 1,289 822 1,605 -9.17%
Tax -361 -238 -290 -70 -400 -203 -165 68.45%
NP 1,028 1,864 1,480 1,076 889 619 1,440 -20.10%
-
NP to SH 905 1,372 1,472 1,043 890 628 1,441 -26.64%
-
Tax Rate 25.99% 11.32% 16.38% 6.11% 31.03% 24.70% 10.28% -
Total Cost 10,849 12,499 12,636 11,174 11,418 10,119 10,567 1.76%
-
Net Worth 83,186 82,872 83,720 81,607 81,659 81,270 82,605 0.46%
Dividend
30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 CAGR
Div - 1,841 - 916 917 2,770 - -
Div Payout % - 134.23% - 87.91% 103.09% 441.18% - -
Equity
30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 CAGR
Net Worth 83,186 82,872 83,720 81,607 81,659 81,270 82,605 0.46%
NOSH 91,414 92,080 91,999 91,693 91,752 92,352 91,783 -0.26%
Ratio Analysis
30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 CAGR
NP Margin 8.66% 12.98% 10.48% 8.78% 7.22% 5.76% 11.99% -
ROE 1.09% 1.66% 1.76% 1.28% 1.09% 0.77% 1.74% -
Per Share
30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 CAGR
RPS 12.99 15.60 15.34 13.36 13.41 11.63 13.08 -0.45%
EPS 0.99 1.49 1.60 1.13 0.97 0.68 1.57 -26.44%
DPS 0.00 2.00 0.00 1.00 1.00 3.00 0.00 -
NAPS 0.91 0.90 0.91 0.89 0.89 0.88 0.90 0.73%
Adjusted Per Share Value based on latest NOSH - 91,693
30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 CAGR
RPS 5.22 6.32 6.21 5.39 5.41 4.72 5.28 -0.75%
EPS 0.40 0.60 0.65 0.46 0.39 0.28 0.63 -26.10%
DPS 0.00 0.81 0.00 0.40 0.40 1.22 0.00 -
NAPS 0.3659 0.3645 0.3683 0.359 0.3592 0.3575 0.3634 0.45%
Price Multiplier on Financial Quarter End Date
30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 CAGR
Date 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 -
Price 0.71 0.755 0.795 0.785 0.89 0.96 1.02 -
P/RPS 5.46 4.84 5.18 5.88 6.64 8.26 7.80 -21.14%
P/EPS 71.72 50.67 49.69 69.01 91.75 141.18 64.97 6.80%
EY 1.39 1.97 2.01 1.45 1.09 0.71 1.54 -6.59%
DY 0.00 2.65 0.00 1.27 1.12 3.13 0.00 -
P/NAPS 0.78 0.84 0.87 0.88 1.00 1.09 1.13 -21.87%
Price Multiplier on Announcement Date
30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 CAGR
Date 30/11/15 28/08/15 29/05/15 27/02/15 28/11/14 29/08/14 27/05/14 -
Price 0.785 0.67 0.77 0.775 0.88 0.92 1.00 -
P/RPS 6.04 4.30 5.02 5.80 6.56 7.91 7.64 -14.48%
P/EPS 79.29 44.97 48.13 68.13 90.72 135.29 63.69 15.71%
EY 1.26 2.22 2.08 1.47 1.10 0.74 1.57 -13.62%
DY 0.00 2.99 0.00 1.29 1.14 3.26 0.00 -
P/NAPS 0.86 0.74 0.85 0.87 0.99 1.05 1.11 -15.63%

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.

Discussions
Be the first to like this. Showing 0 of 0 comments

Post a Comment