[MBL] QoQ Quarter Result on 31-Mar-2012 [#1]

Announcement Date
24-May-2012
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2012
Quarter
31-Mar-2012 [#1]
Profit Trend
QoQ- 92.09%
YoY- 238.64%
Quarter Report
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Quarter Result
31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 CAGR
Revenue 18,818 17,653 17,975 24,353 12,507 17,694 13,798 22.86%
PBT 4,509 3,040 3,193 6,592 3,364 4,156 2,861 35.24%
Tax -369 -329 -168 -83 9 -100 -22 549.66%
NP 4,140 2,711 3,025 6,509 3,373 4,056 2,839 28.44%
-
NP to SH 4,170 2,711 3,057 6,512 3,390 4,056 2,839 29.06%
-
Tax Rate 8.18% 10.82% 5.26% 1.26% -0.27% 2.41% 0.77% -
Total Cost 14,678 14,942 14,950 17,844 9,134 13,638 10,959 21.39%
-
Net Worth 81,913 79,032 76,424 73,581 70,201 65,300 61,557 20.87%
Dividend
31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 CAGR
Div 2,761 - - - 2,309 - 1,378 58.59%
Div Payout % 66.21% - - - 68.12% - 48.54% -
Equity
31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 CAGR
Net Worth 81,913 79,032 76,424 73,581 70,201 65,300 61,557 20.87%
NOSH 92,037 91,898 92,078 91,977 92,370 91,972 91,877 0.11%
Ratio Analysis
31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 CAGR
NP Margin 22.00% 15.36% 16.83% 26.73% 26.97% 22.92% 20.58% -
ROE 5.09% 3.43% 4.00% 8.85% 4.83% 6.21% 4.61% -
Per Share
31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 CAGR
RPS 20.45 19.21 19.52 26.48 13.54 19.24 15.02 22.72%
EPS 4.53 2.95 3.32 7.08 3.67 4.41 3.09 28.90%
DPS 3.00 0.00 0.00 0.00 2.50 0.00 1.50 58.40%
NAPS 0.89 0.86 0.83 0.80 0.76 0.71 0.67 20.73%
Adjusted Per Share Value based on latest NOSH - 91,977
31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 CAGR
RPS 7.56 7.09 7.22 9.79 5.03 7.11 5.55 22.76%
EPS 1.68 1.09 1.23 2.62 1.36 1.63 1.14 29.34%
DPS 1.11 0.00 0.00 0.00 0.93 0.00 0.55 59.36%
NAPS 0.3292 0.3176 0.3071 0.2957 0.2821 0.2624 0.2474 20.87%
Price Multiplier on Financial Quarter End Date
31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 CAGR
Date 31/12/12 28/09/12 29/06/12 30/03/12 30/12/11 30/09/11 30/06/11 -
Price 0.94 1.14 1.03 0.82 0.62 0.59 0.68 -
P/RPS 4.60 5.93 5.28 3.10 4.58 3.07 4.53 1.02%
P/EPS 20.75 38.64 31.02 11.58 16.89 13.38 22.01 -3.83%
EY 4.82 2.59 3.22 8.63 5.92 7.47 4.54 4.05%
DY 3.19 0.00 0.00 0.00 4.03 0.00 2.21 27.57%
P/NAPS 1.06 1.33 1.24 1.03 0.82 0.83 1.01 3.25%
Price Multiplier on Announcement Date
31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 CAGR
Date 27/02/13 26/11/12 27/08/12 24/05/12 28/02/12 29/11/11 22/08/11 -
Price 0.885 1.00 1.27 0.98 0.72 0.63 0.58 -
P/RPS 4.33 5.21 6.51 3.70 5.32 3.27 3.86 7.92%
P/EPS 19.53 33.90 38.25 13.84 19.62 14.29 18.77 2.66%
EY 5.12 2.95 2.61 7.22 5.10 7.00 5.33 -2.63%
DY 3.39 0.00 0.00 0.00 3.47 0.00 2.59 19.55%
P/NAPS 0.99 1.16 1.53 1.23 0.95 0.89 0.87 8.95%

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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