[MBL] QoQ TTM Result on 31-Dec-2020 [#4]

Announcement Date
31-Mar-2021
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2020
Quarter
31-Dec-2020 [#4]
Profit Trend
QoQ- -24.5%
YoY- -49.75%
Quarter Report
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TTM Result
30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 CAGR
Revenue 304,958 274,385 251,680 216,196 181,680 179,722 174,916 44.80%
PBT 14,022 11,268 15,329 15,469 21,189 26,784 28,891 -38.21%
Tax -4,597 -4,716 -4,647 -4,737 -6,302 -7,156 -8,723 -34.73%
NP 9,425 6,552 10,682 10,732 14,887 19,628 20,168 -39.75%
-
NP to SH 8,681 6,313 9,788 9,771 12,942 17,760 18,824 -40.28%
-
Tax Rate 32.78% 41.85% 30.32% 30.62% 29.74% 26.72% 30.19% -
Total Cost 295,533 267,833 240,998 205,464 166,793 160,094 154,748 53.86%
-
Net Worth 145,995 154,338 164,766 155,250 150,490 141,583 136,703 4.47%
Dividend
30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 CAGR
Div - - - - - - 2,538 -
Div Payout % - - - - - - 13.49% -
Equity
30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 CAGR
Net Worth 145,995 154,338 164,766 155,250 150,490 141,583 136,703 4.47%
NOSH 224,580 224,580 224,580 224,580 224,540 108,345 107,413 63.43%
Ratio Analysis
30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 CAGR
NP Margin 3.09% 2.39% 4.24% 4.96% 8.19% 10.92% 11.53% -
ROE 5.95% 4.09% 5.94% 6.29% 8.60% 12.54% 13.77% -
Per Share
30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 CAGR
RPS 146.22 131.56 120.67 104.44 88.13 182.79 176.58 -11.80%
EPS 4.16 3.03 4.69 4.72 6.28 18.06 19.00 -63.63%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 2.56 -
NAPS 0.70 0.74 0.79 0.75 0.73 1.44 1.38 -36.37%
Adjusted Per Share Value based on latest NOSH - 224,580
30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 CAGR
RPS 122.56 110.27 101.15 86.89 73.02 72.23 70.30 44.80%
EPS 3.49 2.54 3.93 3.93 5.20 7.14 7.57 -40.29%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 1.02 -
NAPS 0.5867 0.6203 0.6622 0.6239 0.6048 0.569 0.5494 4.47%
Price Multiplier on Financial Quarter End Date
30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 CAGR
Date 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 -
Price 0.495 0.585 0.605 0.615 0.64 1.30 1.01 -
P/RPS 0.34 0.44 0.50 0.59 0.73 0.71 0.57 -29.11%
P/EPS 11.89 19.33 12.89 13.03 10.19 7.20 5.32 70.85%
EY 8.41 5.17 7.76 7.68 9.81 13.89 18.81 -41.50%
DY 0.00 0.00 0.00 0.00 0.00 0.00 2.54 -
P/NAPS 0.71 0.79 0.77 0.82 0.88 0.90 0.73 -1.83%
Price Multiplier on Announcement Date
30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 CAGR
Date 29/11/21 29/09/21 24/06/21 31/03/21 27/11/20 28/08/20 30/06/20 -
Price 0.43 0.505 0.605 0.605 0.60 1.47 1.30 -
P/RPS 0.29 0.38 0.50 0.58 0.68 0.80 0.74 -46.41%
P/EPS 10.33 16.68 12.89 12.82 9.56 8.14 6.84 31.59%
EY 9.68 5.99 7.76 7.80 10.46 12.29 14.62 -24.01%
DY 0.00 0.00 0.00 0.00 0.00 0.00 1.97 -
P/NAPS 0.61 0.68 0.77 0.81 0.82 1.02 0.94 -25.02%

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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