[MBL] QoQ Quarter Result on 31-Dec-2015 [#4]

Announcement Date
29-Feb-2016
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2015
Quarter
31-Dec-2015 [#4]
Profit Trend
QoQ- 168.62%
YoY- 133.08%
Quarter Report
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Quarter Result
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
Revenue 53,599 49,264 23,658 22,266 11,877 14,363 14,116 142.79%
PBT 3,863 3,960 2,919 2,941 1,389 2,102 1,770 68.01%
Tax -598 -622 -74 -956 -361 -238 -290 61.79%
NP 3,265 3,338 2,845 1,985 1,028 1,864 1,480 69.22%
-
NP to SH 2,487 2,836 2,633 2,431 905 1,372 1,472 41.71%
-
Tax Rate 15.48% 15.71% 2.54% 32.51% 25.99% 11.32% 16.38% -
Total Cost 50,334 45,926 20,813 20,281 10,849 12,499 12,636 150.65%
-
Net Worth 89,935 89,026 86,237 84,590 83,186 82,872 83,720 4.87%
Dividend
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
Div 1,835 - - 919 - 1,841 - -
Div Payout % 73.80% - - 37.82% - 134.23% - -
Equity
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
Net Worth 89,935 89,026 86,237 84,590 83,186 82,872 83,720 4.87%
NOSH 91,771 91,779 91,742 91,945 91,414 92,080 91,999 -0.16%
Ratio Analysis
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
NP Margin 6.09% 6.78% 12.03% 8.91% 8.66% 12.98% 10.48% -
ROE 2.77% 3.19% 3.05% 2.87% 1.09% 1.66% 1.76% -
Per Share
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
RPS 58.41 53.68 25.79 24.22 12.99 15.60 15.34 143.24%
EPS 2.71 3.09 2.88 2.64 0.99 1.49 1.60 41.95%
DPS 2.00 0.00 0.00 1.00 0.00 2.00 0.00 -
NAPS 0.98 0.97 0.94 0.92 0.91 0.90 0.91 5.05%
Adjusted Per Share Value based on latest NOSH - 91,945
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
RPS 21.56 19.81 9.52 8.96 4.78 5.78 5.68 142.74%
EPS 1.00 1.14 1.06 0.98 0.36 0.55 0.59 42.01%
DPS 0.74 0.00 0.00 0.37 0.00 0.74 0.00 -
NAPS 0.3617 0.3581 0.3469 0.3402 0.3346 0.3333 0.3367 4.87%
Price Multiplier on Financial Quarter End Date
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
Date 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 -
Price 1.06 0.855 0.785 0.80 0.71 0.755 0.795 -
P/RPS 1.81 1.59 3.04 3.30 5.46 4.84 5.18 -50.29%
P/EPS 39.11 27.67 27.35 30.26 71.72 50.67 49.69 -14.71%
EY 2.56 3.61 3.66 3.30 1.39 1.97 2.01 17.44%
DY 1.89 0.00 0.00 1.25 0.00 2.65 0.00 -
P/NAPS 1.08 0.88 0.84 0.87 0.78 0.84 0.87 15.46%
Price Multiplier on Announcement Date
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
Date 28/11/16 30/08/16 25/05/16 29/02/16 30/11/15 28/08/15 29/05/15 -
Price 1.12 1.02 0.915 0.79 0.785 0.67 0.77 -
P/RPS 1.92 1.90 3.55 3.26 6.04 4.30 5.02 -47.21%
P/EPS 41.33 33.01 31.88 29.88 79.29 44.97 48.13 -9.63%
EY 2.42 3.03 3.14 3.35 1.26 2.22 2.08 10.58%
DY 1.79 0.00 0.00 1.27 0.00 2.99 0.00 -
P/NAPS 1.14 1.05 0.97 0.86 0.86 0.74 0.85 21.55%

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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