[MBL] QoQ Quarter Result on 31-Mar-2016 [#1]

Announcement Date
25-May-2016
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2016
Quarter
31-Mar-2016 [#1]
Profit Trend
QoQ- 8.31%
YoY- 78.87%
Quarter Report
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Quarter Result
31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 CAGR
Revenue 54,040 53,599 49,264 23,658 22,266 11,877 14,363 140.93%
PBT 5,729 3,863 3,960 2,919 2,941 1,389 2,102 94.52%
Tax -1,547 -598 -622 -74 -956 -361 -238 246.32%
NP 4,182 3,265 3,338 2,845 1,985 1,028 1,864 70.96%
-
NP to SH 3,961 2,487 2,836 2,633 2,431 905 1,372 102.10%
-
Tax Rate 27.00% 15.48% 15.71% 2.54% 32.51% 25.99% 11.32% -
Total Cost 49,858 50,334 45,926 20,813 20,281 10,849 12,499 150.46%
-
Net Worth 97,357 89,935 89,026 86,237 84,590 83,186 82,872 11.28%
Dividend
31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 CAGR
Div 1,836 1,835 - - 919 - 1,841 -0.18%
Div Payout % 46.38% 73.80% - - 37.82% - 134.23% -
Equity
31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 CAGR
Net Worth 97,357 89,935 89,026 86,237 84,590 83,186 82,872 11.28%
NOSH 91,846 91,771 91,779 91,742 91,945 91,414 92,080 -0.16%
Ratio Analysis
31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 CAGR
NP Margin 7.74% 6.09% 6.78% 12.03% 8.91% 8.66% 12.98% -
ROE 4.07% 2.77% 3.19% 3.05% 2.87% 1.09% 1.66% -
Per Share
31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 CAGR
RPS 58.84 58.41 53.68 25.79 24.22 12.99 15.60 141.33%
EPS 4.31 2.71 3.09 2.88 2.64 0.99 1.49 102.36%
DPS 2.00 2.00 0.00 0.00 1.00 0.00 2.00 0.00%
NAPS 1.06 0.98 0.97 0.94 0.92 0.91 0.90 11.47%
Adjusted Per Share Value based on latest NOSH - 91,742
31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 CAGR
RPS 21.74 21.56 19.81 9.52 8.96 4.78 5.78 140.88%
EPS 1.59 1.00 1.14 1.06 0.98 0.36 0.55 102.28%
DPS 0.74 0.74 0.00 0.00 0.37 0.00 0.74 0.00%
NAPS 0.3916 0.3617 0.3581 0.3469 0.3402 0.3346 0.3333 11.29%
Price Multiplier on Financial Quarter End Date
31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 CAGR
Date 30/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 -
Price 1.01 1.06 0.855 0.785 0.80 0.71 0.755 -
P/RPS 1.72 1.81 1.59 3.04 3.30 5.46 4.84 -49.67%
P/EPS 23.42 39.11 27.67 27.35 30.26 71.72 50.67 -40.07%
EY 4.27 2.56 3.61 3.66 3.30 1.39 1.97 67.09%
DY 1.98 1.89 0.00 0.00 1.25 0.00 2.65 -17.58%
P/NAPS 0.95 1.08 0.88 0.84 0.87 0.78 0.84 8.50%
Price Multiplier on Announcement Date
31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 CAGR
Date 28/02/17 28/11/16 30/08/16 25/05/16 29/02/16 30/11/15 28/08/15 -
Price 1.12 1.12 1.02 0.915 0.79 0.785 0.67 -
P/RPS 1.90 1.92 1.90 3.55 3.26 6.04 4.30 -41.84%
P/EPS 25.97 41.33 33.01 31.88 29.88 79.29 44.97 -30.53%
EY 3.85 2.42 3.03 3.14 3.35 1.26 2.22 44.10%
DY 1.79 1.79 0.00 0.00 1.27 0.00 2.99 -28.85%
P/NAPS 1.06 1.14 1.05 0.97 0.86 0.86 0.74 26.93%

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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