[MBL] QoQ TTM Result on 30-Sep-2024 [#3]

Announcement Date
27-Nov-2024
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2024
Quarter
30-Sep-2024 [#3]
Profit Trend
QoQ- 31.66%
YoY- -19.6%
Quarter Report
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TTM Result
30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 CAGR
Revenue 269,008 251,969 273,700 279,370 277,020 337,037 362,553 -17.99%
PBT 58,804 46,784 37,006 31,915 66,071 73,454 76,328 -15.92%
Tax -15,174 -13,894 -14,101 -12,786 -13,648 -15,950 -14,910 1.17%
NP 43,630 32,890 22,905 19,129 52,423 57,504 61,418 -20.33%
-
NP to SH 43,512 33,048 23,034 19,206 54,120 58,341 62,299 -21.22%
-
Tax Rate 25.80% 29.70% 38.10% 40.06% 20.66% 21.71% 19.53% -
Total Cost 225,378 219,079 250,795 260,241 224,597 279,533 301,135 -17.52%
-
Net Worth 256,882 243,463 232,086 232,086 216,159 211,608 209,333 14.57%
Dividend
30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
Equity
30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 CAGR
Net Worth 256,882 243,463 232,086 232,086 216,159 211,608 209,333 14.57%
NOSH 227,329 248,821 248,621 248,621 248,621 248,621 248,621 -5.77%
Ratio Analysis
30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 CAGR
NP Margin 16.22% 13.05% 8.37% 6.85% 18.92% 17.06% 16.94% -
ROE 16.94% 13.57% 9.92% 8.28% 25.04% 27.57% 29.76% -
Per Share
30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 CAGR
RPS 118.33 110.74 120.29 122.78 121.75 148.12 159.34 -17.94%
EPS 19.14 14.52 10.12 8.44 23.79 25.64 27.38 -21.18%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 1.13 1.07 1.02 1.02 0.95 0.93 0.92 14.64%
Adjusted Per Share Value based on latest NOSH - 227,329
30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 CAGR
RPS 118.33 110.84 120.40 122.89 121.86 148.26 159.48 -17.99%
EPS 19.14 14.54 10.13 8.45 23.81 25.66 27.40 -21.22%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 1.13 1.071 1.0209 1.0209 0.9509 0.9308 0.9208 14.58%
Price Multiplier on Financial Quarter End Date
30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 CAGR
Date 30/09/24 28/06/24 29/03/24 29/12/23 29/09/23 30/06/23 31/03/23 -
Price 0.42 0.455 0.445 0.445 0.495 0.46 0.515 -
P/RPS 0.35 0.41 0.37 0.36 0.41 0.31 0.32 6.13%
P/EPS 2.19 3.13 4.40 5.27 2.08 1.79 1.88 10.68%
EY 45.57 31.92 22.75 18.97 48.05 55.74 53.16 -9.73%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.37 0.43 0.44 0.44 0.52 0.49 0.56 -24.08%
Price Multiplier on Announcement Date
30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 CAGR
Date 27/11/24 27/08/24 27/05/24 29/02/24 29/11/23 29/08/23 30/05/23 -
Price 0.415 0.445 0.475 0.46 0.47 0.48 0.525 -
P/RPS 0.35 0.40 0.39 0.37 0.39 0.32 0.33 3.98%
P/EPS 2.17 3.06 4.69 5.45 1.98 1.87 1.92 8.47%
EY 46.12 32.64 21.31 18.35 50.61 53.42 52.15 -7.84%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.37 0.42 0.47 0.45 0.49 0.52 0.57 -24.97%

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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