[MBL] QoQ TTM Result on 31-Dec-2019 [#4]

Announcement Date
26-Feb-2020
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2019
Quarter
31-Dec-2019 [#4]
Profit Trend
QoQ- 9.54%
YoY- 49.66%
Quarter Report
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TTM Result
30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 CAGR
Revenue 181,680 179,722 174,916 169,925 172,311 164,233 162,157 7.85%
PBT 21,189 26,784 28,891 29,208 26,281 24,494 20,173 3.32%
Tax -6,302 -7,156 -8,723 -8,835 -8,648 -8,043 -6,595 -2.97%
NP 14,887 19,628 20,168 20,373 17,633 16,451 13,578 6.31%
-
NP to SH 12,942 17,760 18,824 19,445 17,752 16,436 13,764 -4.01%
-
Tax Rate 29.74% 26.72% 30.19% 30.25% 32.91% 32.84% 32.69% -
Total Cost 166,793 160,094 154,748 149,552 154,678 147,782 148,579 7.99%
-
Net Worth 150,490 141,583 136,703 138,941 134,222 127,959 125,164 13.03%
Dividend
30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 CAGR
Div - - 2,538 5,062 7,055 7,055 4,516 -
Div Payout % - - 13.49% 26.03% 39.75% 42.93% 32.82% -
Equity
30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 CAGR
Net Worth 150,490 141,583 136,703 138,941 134,222 127,959 125,164 13.03%
NOSH 224,540 108,345 107,413 107,213 106,693 103,924 103,000 67.88%
Ratio Analysis
30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 CAGR
NP Margin 8.19% 10.92% 11.53% 11.99% 10.23% 10.02% 8.37% -
ROE 8.60% 12.54% 13.77% 14.00% 13.23% 12.84% 11.00% -
Per Share
30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 CAGR
RPS 88.13 182.79 176.58 168.77 170.74 161.72 160.65 -32.91%
EPS 6.28 18.06 19.00 19.31 17.59 16.18 13.64 -40.29%
DPS 0.00 0.00 2.56 5.00 7.00 6.95 4.50 -
NAPS 0.73 1.44 1.38 1.38 1.33 1.26 1.24 -29.68%
Adjusted Per Share Value based on latest NOSH - 107,213
30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 CAGR
RPS 73.02 72.23 70.30 68.29 69.25 66.00 65.17 7.85%
EPS 5.20 7.14 7.57 7.81 7.13 6.61 5.53 -4.00%
DPS 0.00 0.00 1.02 2.03 2.84 2.84 1.82 -
NAPS 0.6048 0.569 0.5494 0.5584 0.5394 0.5143 0.503 13.03%
Price Multiplier on Financial Quarter End Date
30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 CAGR
Date 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 28/06/19 29/03/19 -
Price 0.64 1.30 1.01 1.38 1.18 1.25 1.25 -
P/RPS 0.73 0.71 0.57 0.82 0.69 0.77 0.78 -4.30%
P/EPS 10.19 7.20 5.32 7.15 6.71 7.72 9.17 7.26%
EY 9.81 13.89 18.81 14.00 14.91 12.95 10.91 -6.82%
DY 0.00 0.00 2.54 3.62 5.93 5.56 3.60 -
P/NAPS 0.88 0.90 0.73 1.00 0.89 0.99 1.01 -8.75%
Price Multiplier on Announcement Date
30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 CAGR
Date 27/11/20 28/08/20 30/06/20 26/02/20 29/11/19 28/08/19 29/05/19 -
Price 0.60 1.47 1.30 1.31 1.34 1.19 1.38 -
P/RPS 0.68 0.80 0.74 0.78 0.78 0.74 0.86 -14.45%
P/EPS 9.56 8.14 6.84 6.78 7.62 7.35 10.12 -3.71%
EY 10.46 12.29 14.62 14.74 13.13 13.60 9.88 3.86%
DY 0.00 0.00 1.97 3.82 5.22 5.84 3.26 -
P/NAPS 0.82 1.02 0.94 0.95 1.01 0.94 1.11 -18.23%

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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