[MBL] QoQ TTM Result on 30-Jun-2017 [#2]

Announcement Date
28-Aug-2017
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2017
Quarter
30-Jun-2017 [#2]
Profit Trend
QoQ- -1.18%
YoY- 32.31%
Quarter Report
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TTM Result
31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 CAGR
Revenue 164,567 184,294 197,035 201,124 204,780 180,561 148,787 6.95%
PBT 13,594 15,828 19,213 17,920 17,405 16,471 13,683 -0.43%
Tax -4,583 -4,896 -5,254 -4,557 -3,795 -2,841 -2,250 60.75%
NP 9,011 10,932 13,959 13,363 13,610 13,630 11,433 -14.68%
-
NP to SH 8,334 9,513 12,495 11,650 11,789 11,917 10,387 -13.66%
-
Tax Rate 33.71% 30.93% 27.35% 25.43% 21.80% 17.25% 16.44% -
Total Cost 155,556 173,362 183,076 187,761 191,170 166,931 137,354 8.65%
-
Net Worth 113,433 103,135 104,960 101,309 98,571 97,357 89,935 16.75%
Dividend
31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 CAGR
Div 2,820 1,825 - 1,835 1,836 1,836 919 111.30%
Div Payout % 33.84% 19.19% - 15.75% 15.58% 15.41% 8.85% -
Equity
31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 CAGR
Net Worth 113,433 103,135 104,960 101,309 98,571 97,357 89,935 16.75%
NOSH 101,126 92,000 92,000 92,000 91,270 91,846 91,771 6.69%
Ratio Analysis
31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 CAGR
NP Margin 5.48% 5.93% 7.08% 6.64% 6.65% 7.55% 7.68% -
ROE 7.35% 9.22% 11.90% 11.50% 11.96% 12.24% 11.55% -
Per Share
31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 CAGR
RPS 165.39 201.92 215.88 220.36 224.37 196.59 162.13 1.33%
EPS 8.38 10.42 13.69 12.76 12.92 12.97 11.32 -18.18%
DPS 2.83 2.00 0.00 2.00 2.00 2.00 1.00 100.20%
NAPS 1.14 1.13 1.15 1.11 1.08 1.06 0.98 10.61%
Adjusted Per Share Value based on latest NOSH - 92,000
31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 CAGR
RPS 66.14 74.07 79.19 80.83 82.30 72.57 59.80 6.95%
EPS 3.35 3.82 5.02 4.68 4.74 4.79 4.17 -13.59%
DPS 1.13 0.73 0.00 0.74 0.74 0.74 0.37 110.64%
NAPS 0.4559 0.4145 0.4218 0.4072 0.3962 0.3913 0.3614 16.76%
Price Multiplier on Financial Quarter End Date
31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 CAGR
Date 30/03/18 29/12/17 29/09/17 30/06/17 31/03/17 30/12/16 30/09/16 -
Price 1.10 1.25 1.13 1.03 1.07 1.01 1.06 -
P/RPS 0.67 0.62 0.52 0.47 0.48 0.51 0.65 2.04%
P/EPS 13.13 11.99 8.25 8.07 8.28 7.78 9.37 25.24%
EY 7.61 8.34 12.12 12.39 12.07 12.85 10.68 -20.23%
DY 2.58 1.60 0.00 1.94 1.87 1.98 0.94 96.15%
P/NAPS 0.96 1.11 0.98 0.93 0.99 0.95 1.08 -7.55%
Price Multiplier on Announcement Date
31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 CAGR
Date 30/05/18 27/02/18 28/11/17 28/08/17 31/05/17 28/02/17 28/11/16 -
Price 1.00 1.28 1.33 1.03 1.04 1.12 1.12 -
P/RPS 0.60 0.63 0.62 0.47 0.46 0.57 0.69 -8.90%
P/EPS 11.94 12.28 9.72 8.07 8.05 8.63 9.90 13.31%
EY 8.38 8.14 10.29 12.39 12.42 11.58 10.11 -11.77%
DY 2.83 1.56 0.00 1.94 1.92 1.79 0.89 116.38%
P/NAPS 0.88 1.13 1.16 0.93 0.96 1.06 1.14 -15.86%

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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