[MBL] QoQ Quarter Result on 31-Dec-2016 [#4]

Announcement Date
28-Feb-2017
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2016
Quarter
31-Dec-2016 [#4]
Profit Trend
QoQ- 59.27%
YoY- 62.94%
Quarter Report
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Quarter Result
30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 CAGR
Revenue 49,510 45,608 47,877 54,040 53,599 49,264 23,658 63.53%
PBT 5,156 4,475 3,853 5,729 3,863 3,960 2,919 46.07%
Tax -1,295 -1,526 -1,028 -1,547 -598 -622 -74 572.87%
NP 3,861 2,949 2,825 4,182 3,265 3,338 2,845 22.55%
-
NP to SH 3,332 2,828 2,505 3,961 2,487 2,836 2,633 16.97%
-
Tax Rate 25.12% 34.10% 26.68% 27.00% 15.48% 15.71% 2.54% -
Total Cost 45,649 42,659 45,052 49,858 50,334 45,926 20,813 68.72%
-
Net Worth 104,960 101,309 98,571 97,357 89,935 89,026 86,237 13.98%
Dividend
30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 CAGR
Div - - - 1,836 1,835 - - -
Div Payout % - - - 46.38% 73.80% - - -
Equity
30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 CAGR
Net Worth 104,960 101,309 98,571 97,357 89,935 89,026 86,237 13.98%
NOSH 92,000 92,000 92,000 91,846 91,771 91,779 91,742 0.18%
Ratio Analysis
30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 CAGR
NP Margin 7.80% 6.47% 5.90% 7.74% 6.09% 6.78% 12.03% -
ROE 3.17% 2.79% 2.54% 4.07% 2.77% 3.19% 3.05% -
Per Share
30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 CAGR
RPS 54.25 49.97 52.46 58.84 58.41 53.68 25.79 64.09%
EPS 3.65 3.09 2.74 4.31 2.71 3.09 2.88 17.09%
DPS 0.00 0.00 0.00 2.00 2.00 0.00 0.00 -
NAPS 1.15 1.11 1.08 1.06 0.98 0.97 0.94 14.37%
Adjusted Per Share Value based on latest NOSH - 91,846
30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 CAGR
RPS 19.91 18.34 19.26 21.74 21.56 19.81 9.52 63.46%
EPS 1.34 1.14 1.01 1.59 1.00 1.14 1.06 16.89%
DPS 0.00 0.00 0.00 0.74 0.74 0.00 0.00 -
NAPS 0.4222 0.4075 0.3965 0.3916 0.3617 0.3581 0.3469 13.97%
Price Multiplier on Financial Quarter End Date
30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 CAGR
Date 29/09/17 30/06/17 31/03/17 30/12/16 30/09/16 30/06/16 31/03/16 -
Price 1.13 1.03 1.07 1.01 1.06 0.855 0.785 -
P/RPS 2.08 2.06 2.04 1.72 1.81 1.59 3.04 -22.33%
P/EPS 30.95 33.24 38.99 23.42 39.11 27.67 27.35 8.58%
EY 3.23 3.01 2.57 4.27 2.56 3.61 3.66 -7.98%
DY 0.00 0.00 0.00 1.98 1.89 0.00 0.00 -
P/NAPS 0.98 0.93 0.99 0.95 1.08 0.88 0.84 10.81%
Price Multiplier on Announcement Date
30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 CAGR
Date 28/11/17 28/08/17 31/05/17 28/02/17 28/11/16 30/08/16 25/05/16 -
Price 1.36 1.03 1.04 1.12 1.12 1.02 0.915 -
P/RPS 2.51 2.06 1.98 1.90 1.92 1.90 3.55 -20.61%
P/EPS 37.25 33.24 37.89 25.97 41.33 33.01 31.88 10.92%
EY 2.68 3.01 2.64 3.85 2.42 3.03 3.14 -10.01%
DY 0.00 0.00 0.00 1.79 1.79 0.00 0.00 -
P/NAPS 1.18 0.93 0.96 1.06 1.14 1.05 0.97 13.94%

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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