[MBL] QoQ TTM Result on 30-Jun-2012 [#2]

Announcement Date
27-Aug-2012
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2012
Quarter
30-Jun-2012 [#2]
Profit Trend
QoQ- 1.3%
YoY- 115.27%
Quarter Report
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TTM Result
31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 CAGR
Revenue 69,683 78,799 72,488 72,529 68,352 55,062 56,009 15.66%
PBT 13,502 17,334 16,189 17,305 16,973 12,380 11,614 10.55%
Tax -912 -949 -571 -342 -196 -189 -682 21.35%
NP 12,590 16,385 15,618 16,963 16,777 12,191 10,932 9.86%
-
NP to SH 12,652 16,450 15,670 17,015 16,797 12,208 10,932 10.22%
-
Tax Rate 6.75% 5.47% 3.53% 1.98% 1.15% 1.53% 5.87% -
Total Cost 57,093 62,414 56,870 55,566 51,575 42,871 45,077 17.04%
-
Net Worth 84,639 81,913 79,032 76,424 73,581 70,201 65,300 18.86%
Dividend
31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 CAGR
Div 2,761 5,520 2,309 2,309 3,687 3,687 2,756 0.12%
Div Payout % 21.82% 33.56% 14.74% 13.57% 21.95% 30.20% 25.22% -
Equity
31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 CAGR
Net Worth 84,639 81,913 79,032 76,424 73,581 70,201 65,300 18.86%
NOSH 91,999 92,037 91,898 92,078 91,977 92,370 91,972 0.01%
Ratio Analysis
31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 CAGR
NP Margin 18.07% 20.79% 21.55% 23.39% 24.55% 22.14% 19.52% -
ROE 14.95% 20.08% 19.83% 22.26% 22.83% 17.39% 16.74% -
Per Share
31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 CAGR
RPS 75.74 85.62 78.88 78.77 74.31 59.61 60.90 15.63%
EPS 13.75 17.87 17.05 18.48 18.26 13.22 11.89 10.16%
DPS 3.00 6.00 2.50 2.50 4.00 4.00 3.00 0.00%
NAPS 0.92 0.89 0.86 0.83 0.80 0.76 0.71 18.83%
Adjusted Per Share Value based on latest NOSH - 92,078
31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 CAGR
RPS 30.65 34.66 31.89 31.90 30.07 24.22 24.64 15.64%
EPS 5.57 7.24 6.89 7.48 7.39 5.37 4.81 10.26%
DPS 1.21 2.43 1.02 1.02 1.62 1.62 1.21 0.00%
NAPS 0.3723 0.3603 0.3477 0.3362 0.3237 0.3088 0.2873 18.84%
Price Multiplier on Financial Quarter End Date
31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 CAGR
Date 29/03/13 31/12/12 28/09/12 29/06/12 30/03/12 30/12/11 30/09/11 -
Price 0.97 0.94 1.14 1.03 0.82 0.62 0.59 -
P/RPS 1.28 1.10 1.45 1.31 1.10 1.04 0.97 20.28%
P/EPS 7.05 5.26 6.69 5.57 4.49 4.69 4.96 26.38%
EY 14.18 19.01 14.96 17.94 22.27 21.32 20.15 -20.86%
DY 3.09 6.38 2.19 2.43 4.88 6.45 5.08 -28.18%
P/NAPS 1.05 1.06 1.33 1.24 1.03 0.82 0.83 16.95%
Price Multiplier on Announcement Date
31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 CAGR
Date 27/05/13 27/02/13 26/11/12 27/08/12 24/05/12 28/02/12 29/11/11 -
Price 1.23 0.885 1.00 1.27 0.98 0.72 0.63 -
P/RPS 1.62 1.03 1.27 1.61 1.32 1.21 1.03 35.20%
P/EPS 8.94 4.95 5.86 6.87 5.37 5.45 5.30 41.65%
EY 11.18 20.20 17.05 14.55 18.63 18.36 18.87 -29.43%
DY 2.44 6.78 2.50 1.97 4.08 5.56 4.76 -35.92%
P/NAPS 1.34 0.99 1.16 1.53 1.23 0.95 0.89 31.33%

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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