[MBL] QoQ TTM Result on 31-Mar-2012 [#1]

Announcement Date
24-May-2012
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2012
Quarter
31-Mar-2012 [#1]
Profit Trend
QoQ- 37.59%
YoY- 109.2%
Quarter Report
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TTM Result
31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 CAGR
Revenue 78,799 72,488 72,529 68,352 55,062 56,009 46,131 42.66%
PBT 17,334 16,189 17,305 16,973 12,380 11,614 8,506 60.39%
Tax -949 -571 -342 -196 -189 -682 -602 35.26%
NP 16,385 15,618 16,963 16,777 12,191 10,932 7,904 62.22%
-
NP to SH 16,450 15,670 17,015 16,797 12,208 10,932 7,904 62.64%
-
Tax Rate 5.47% 3.53% 1.98% 1.15% 1.53% 5.87% 7.08% -
Total Cost 62,414 56,870 55,566 51,575 42,871 45,077 38,227 38.45%
-
Net Worth 81,913 79,032 76,424 73,581 70,201 65,300 61,557 20.87%
Dividend
31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 CAGR
Div 5,520 2,309 2,309 3,687 3,687 2,756 2,756 58.55%
Div Payout % 33.56% 14.74% 13.57% 21.95% 30.20% 25.22% 34.88% -
Equity
31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 CAGR
Net Worth 81,913 79,032 76,424 73,581 70,201 65,300 61,557 20.87%
NOSH 92,037 91,898 92,078 91,977 92,370 91,972 91,877 0.11%
Ratio Analysis
31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 CAGR
NP Margin 20.79% 21.55% 23.39% 24.55% 22.14% 19.52% 17.13% -
ROE 20.08% 19.83% 22.26% 22.83% 17.39% 16.74% 12.84% -
Per Share
31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 CAGR
RPS 85.62 78.88 78.77 74.31 59.61 60.90 50.21 42.50%
EPS 17.87 17.05 18.48 18.26 13.22 11.89 8.60 62.47%
DPS 6.00 2.50 2.50 4.00 4.00 3.00 3.00 58.40%
NAPS 0.89 0.86 0.83 0.80 0.76 0.71 0.67 20.73%
Adjusted Per Share Value based on latest NOSH - 91,977
31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 CAGR
RPS 31.67 29.13 29.15 27.47 22.13 22.51 18.54 42.66%
EPS 6.61 6.30 6.84 6.75 4.91 4.39 3.18 62.51%
DPS 2.22 0.93 0.93 1.48 1.48 1.11 1.11 58.40%
NAPS 0.3292 0.3176 0.3071 0.2957 0.2821 0.2624 0.2474 20.87%
Price Multiplier on Financial Quarter End Date
31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 CAGR
Date 31/12/12 28/09/12 29/06/12 30/03/12 30/12/11 30/09/11 30/06/11 -
Price 0.94 1.14 1.03 0.82 0.62 0.59 0.68 -
P/RPS 1.10 1.45 1.31 1.10 1.04 0.97 1.35 -12.70%
P/EPS 5.26 6.69 5.57 4.49 4.69 4.96 7.90 -23.65%
EY 19.01 14.96 17.94 22.27 21.32 20.15 12.65 31.03%
DY 6.38 2.19 2.43 4.88 6.45 5.08 4.41 27.77%
P/NAPS 1.06 1.33 1.24 1.03 0.82 0.83 1.01 3.25%
Price Multiplier on Announcement Date
31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 CAGR
Date 27/02/13 26/11/12 27/08/12 24/05/12 28/02/12 29/11/11 22/08/11 -
Price 0.885 1.00 1.27 0.98 0.72 0.63 0.58 -
P/RPS 1.03 1.27 1.61 1.32 1.21 1.03 1.16 -7.58%
P/EPS 4.95 5.86 6.87 5.37 5.45 5.30 6.74 -18.52%
EY 20.20 17.05 14.55 18.63 18.36 18.87 14.83 22.76%
DY 6.78 2.50 1.97 4.08 5.56 4.76 5.17 19.71%
P/NAPS 0.99 1.16 1.53 1.23 0.95 0.89 0.87 8.95%

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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