[MBL] QoQ TTM Result on 31-Dec-2012 [#4]

Announcement Date
27-Feb-2013
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2012
Quarter
31-Dec-2012 [#4]
Profit Trend
QoQ- 4.98%
YoY- 34.75%
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TTM Result
30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 CAGR
Revenue 60,181 64,349 69,683 78,799 72,488 72,529 68,352 -8.13%
PBT 10,493 11,641 13,502 17,334 16,189 17,305 16,973 -27.40%
Tax -840 -1,004 -912 -949 -571 -342 -196 163.61%
NP 9,653 10,637 12,590 16,385 15,618 16,963 16,777 -30.79%
-
NP to SH 9,689 10,669 12,652 16,450 15,670 17,015 16,797 -30.68%
-
Tax Rate 8.01% 8.62% 6.75% 5.47% 3.53% 1.98% 1.15% -
Total Cost 50,528 53,712 57,093 62,414 56,870 55,566 51,575 -1.35%
-
Net Worth 84,708 82,615 84,639 81,913 79,032 76,424 73,581 9.83%
Dividend
30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 CAGR
Div 5,514 5,514 2,761 5,520 2,309 2,309 3,687 30.74%
Div Payout % 56.92% 51.69% 21.82% 33.56% 14.74% 13.57% 21.95% -
Equity
30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 CAGR
Net Worth 84,708 82,615 84,639 81,913 79,032 76,424 73,581 9.83%
NOSH 92,074 91,794 91,999 92,037 91,898 92,078 91,977 0.07%
Ratio Analysis
30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 CAGR
NP Margin 16.04% 16.53% 18.07% 20.79% 21.55% 23.39% 24.55% -
ROE 11.44% 12.91% 14.95% 20.08% 19.83% 22.26% 22.83% -
Per Share
30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 CAGR
RPS 65.36 70.10 75.74 85.62 78.88 78.77 74.31 -8.19%
EPS 10.52 11.62 13.75 17.87 17.05 18.48 18.26 -30.73%
DPS 6.00 6.00 3.00 6.00 2.50 2.50 4.00 31.00%
NAPS 0.92 0.90 0.92 0.89 0.86 0.83 0.80 9.75%
Adjusted Per Share Value based on latest NOSH - 92,037
30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 CAGR
RPS 24.19 25.86 28.01 31.67 29.13 29.15 27.47 -8.12%
EPS 3.89 4.29 5.08 6.61 6.30 6.84 6.75 -30.72%
DPS 2.22 2.22 1.11 2.22 0.93 0.93 1.48 31.00%
NAPS 0.3404 0.332 0.3402 0.3292 0.3176 0.3071 0.2957 9.83%
Price Multiplier on Financial Quarter End Date
30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 CAGR
Date 30/09/13 28/06/13 29/03/13 31/12/12 28/09/12 29/06/12 30/03/12 -
Price 1.04 1.12 0.97 0.94 1.14 1.03 0.82 -
P/RPS 1.59 1.60 1.28 1.10 1.45 1.31 1.10 27.81%
P/EPS 9.88 9.64 7.05 5.26 6.69 5.57 4.49 69.09%
EY 10.12 10.38 14.18 19.01 14.96 17.94 22.27 -40.86%
DY 5.77 5.36 3.09 6.38 2.19 2.43 4.88 11.80%
P/NAPS 1.13 1.24 1.05 1.06 1.33 1.24 1.03 6.36%
Price Multiplier on Announcement Date
30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 CAGR
Date 26/11/13 26/08/13 27/05/13 27/02/13 26/11/12 27/08/12 24/05/12 -
Price 1.04 1.01 1.23 0.885 1.00 1.27 0.98 -
P/RPS 1.59 1.44 1.62 1.03 1.27 1.61 1.32 13.19%
P/EPS 9.88 8.69 8.94 4.95 5.86 6.87 5.37 50.09%
EY 10.12 11.51 11.18 20.20 17.05 14.55 18.63 -33.40%
DY 5.77 5.94 2.44 6.78 2.50 1.97 4.08 25.96%
P/NAPS 1.13 1.12 1.34 0.99 1.16 1.53 1.23 -5.49%

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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