[MBL] QoQ TTM Result on 30-Jun-2020 [#2]

Announcement Date
28-Aug-2020
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2020
Quarter
30-Jun-2020 [#2]
Profit Trend
QoQ- -5.65%
YoY- 8.06%
Quarter Report
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TTM Result
31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 CAGR
Revenue 251,680 216,196 181,680 179,722 174,916 169,925 172,311 28.70%
PBT 15,329 15,469 21,189 26,784 28,891 29,208 26,281 -30.16%
Tax -4,647 -4,737 -6,302 -7,156 -8,723 -8,835 -8,648 -33.87%
NP 10,682 10,732 14,887 19,628 20,168 20,373 17,633 -28.38%
-
NP to SH 9,788 9,771 12,942 17,760 18,824 19,445 17,752 -32.73%
-
Tax Rate 30.32% 30.62% 29.74% 26.72% 30.19% 30.25% 32.91% -
Total Cost 240,998 205,464 166,793 160,094 154,748 149,552 154,678 34.36%
-
Net Worth 164,766 155,250 150,490 141,583 136,703 138,941 134,222 14.63%
Dividend
31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 CAGR
Div - - - - 2,538 5,062 7,055 -
Div Payout % - - - - 13.49% 26.03% 39.75% -
Equity
31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 CAGR
Net Worth 164,766 155,250 150,490 141,583 136,703 138,941 134,222 14.63%
NOSH 224,580 224,580 224,540 108,345 107,413 107,213 106,693 64.16%
Ratio Analysis
31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 CAGR
NP Margin 4.24% 4.96% 8.19% 10.92% 11.53% 11.99% 10.23% -
ROE 5.94% 6.29% 8.60% 12.54% 13.77% 14.00% 13.23% -
Per Share
31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 CAGR
RPS 120.67 104.44 88.13 182.79 176.58 168.77 170.74 -20.64%
EPS 4.69 4.72 6.28 18.06 19.00 19.31 17.59 -58.54%
DPS 0.00 0.00 0.00 0.00 2.56 5.00 7.00 -
NAPS 0.79 0.75 0.73 1.44 1.38 1.38 1.33 -29.31%
Adjusted Per Share Value based on latest NOSH - 108,345
31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 CAGR
RPS 101.15 86.89 73.02 72.23 70.30 68.29 69.25 28.70%
EPS 3.93 3.93 5.20 7.14 7.57 7.81 7.13 -32.74%
DPS 0.00 0.00 0.00 0.00 1.02 2.03 2.84 -
NAPS 0.6622 0.6239 0.6048 0.569 0.5494 0.5584 0.5394 14.63%
Price Multiplier on Financial Quarter End Date
31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 CAGR
Date 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 -
Price 0.605 0.615 0.64 1.30 1.01 1.38 1.18 -
P/RPS 0.50 0.59 0.73 0.71 0.57 0.82 0.69 -19.30%
P/EPS 12.89 13.03 10.19 7.20 5.32 7.15 6.71 54.47%
EY 7.76 7.68 9.81 13.89 18.81 14.00 14.91 -35.27%
DY 0.00 0.00 0.00 0.00 2.54 3.62 5.93 -
P/NAPS 0.77 0.82 0.88 0.90 0.73 1.00 0.89 -9.19%
Price Multiplier on Announcement Date
31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 CAGR
Date 24/06/21 31/03/21 27/11/20 28/08/20 30/06/20 26/02/20 29/11/19 -
Price 0.605 0.605 0.60 1.47 1.30 1.31 1.34 -
P/RPS 0.50 0.58 0.68 0.80 0.74 0.78 0.78 -25.63%
P/EPS 12.89 12.82 9.56 8.14 6.84 6.78 7.62 41.92%
EY 7.76 7.80 10.46 12.29 14.62 14.74 13.13 -29.55%
DY 0.00 0.00 0.00 0.00 1.97 3.82 5.22 -
P/NAPS 0.77 0.81 0.82 1.02 0.94 0.95 1.01 -16.53%

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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