[MBL] QoQ TTM Result on 31-Dec-2014 [#4]

Announcement Date
27-Feb-2015
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2014
Quarter
31-Dec-2014 [#4]
Profit Trend
QoQ- 6.63%
YoY- -36.61%
Quarter Report
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TTM Result
30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 CAGR
Revenue 52,606 53,036 49,411 47,302 44,024 45,202 47,105 7.63%
PBT 6,407 6,307 5,027 4,862 5,279 5,882 6,392 0.15%
Tax -959 -998 -963 -838 -1,554 -1,319 -1,376 -21.37%
NP 5,448 5,309 4,064 4,024 3,725 4,563 5,016 5.65%
-
NP to SH 4,792 4,777 4,033 4,002 3,753 4,594 5,040 -3.30%
-
Tax Rate 14.97% 15.82% 19.16% 17.24% 29.44% 22.42% 21.53% -
Total Cost 47,158 47,727 45,347 43,278 40,299 40,639 42,089 7.86%
-
Net Worth 83,186 82,872 83,720 81,607 81,659 81,270 82,605 0.46%
Dividend
30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 CAGR
Div 2,758 2,758 944 944 3,688 3,688 6,414 -43.00%
Div Payout % 57.57% 57.75% 23.42% 23.60% 98.28% 80.29% 127.28% -
Equity
30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 CAGR
Net Worth 83,186 82,872 83,720 81,607 81,659 81,270 82,605 0.46%
NOSH 91,414 92,080 91,999 91,693 91,752 92,352 91,783 -0.26%
Ratio Analysis
30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 CAGR
NP Margin 10.36% 10.01% 8.22% 8.51% 8.46% 10.09% 10.65% -
ROE 5.76% 5.76% 4.82% 4.90% 4.60% 5.65% 6.10% -
Per Share
30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 CAGR
RPS 57.55 57.60 53.71 51.59 47.98 48.94 51.32 7.93%
EPS 5.24 5.19 4.38 4.36 4.09 4.97 5.49 -3.05%
DPS 3.00 3.00 1.03 1.03 4.03 4.03 7.00 -43.12%
NAPS 0.91 0.90 0.91 0.89 0.89 0.88 0.90 0.73%
Adjusted Per Share Value based on latest NOSH - 91,693
30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 CAGR
RPS 21.14 21.31 19.86 19.01 17.69 18.17 18.93 7.63%
EPS 1.93 1.92 1.62 1.61 1.51 1.85 2.03 -3.30%
DPS 1.11 1.11 0.38 0.38 1.48 1.48 2.58 -42.98%
NAPS 0.3343 0.3331 0.3365 0.328 0.3282 0.3266 0.332 0.46%
Price Multiplier on Financial Quarter End Date
30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 CAGR
Date 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 -
Price 0.71 0.755 0.795 0.785 0.89 0.96 1.02 -
P/RPS 1.23 1.31 1.48 1.52 1.85 1.96 1.99 -27.41%
P/EPS 13.54 14.55 18.14 17.99 21.76 19.30 18.58 -19.00%
EY 7.38 6.87 5.51 5.56 4.60 5.18 5.38 23.43%
DY 4.23 3.97 1.30 1.31 4.53 4.20 6.86 -27.53%
P/NAPS 0.78 0.84 0.87 0.88 1.00 1.09 1.13 -21.87%
Price Multiplier on Announcement Date
30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 CAGR
Date 30/11/15 28/08/15 29/05/15 27/02/15 28/11/14 29/08/14 27/05/14 -
Price 0.785 0.67 0.77 0.775 0.88 0.92 1.00 -
P/RPS 1.36 1.16 1.43 1.50 1.83 1.88 1.95 -21.33%
P/EPS 14.97 12.91 17.57 17.76 21.51 18.49 18.21 -12.23%
EY 6.68 7.74 5.69 5.63 4.65 5.41 5.49 13.95%
DY 3.82 4.48 1.34 1.33 4.58 4.38 7.00 -33.19%
P/NAPS 0.86 0.74 0.85 0.87 0.99 1.05 1.11 -15.63%

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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