[MBL] QoQ TTM Result on 31-Mar-2013 [#1]

Announcement Date
27-May-2013
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2013
Quarter
31-Mar-2013 [#1]
Profit Trend
QoQ- -23.09%
YoY- -24.68%
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TTM Result
31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 CAGR
Revenue 50,335 60,181 64,349 69,683 78,799 72,488 72,529 -21.56%
PBT 7,547 10,493 11,641 13,502 17,334 16,189 17,305 -42.40%
Tax -1,257 -840 -1,004 -912 -949 -571 -342 137.59%
NP 6,290 9,653 10,637 12,590 16,385 15,618 16,963 -48.29%
-
NP to SH 6,313 9,689 10,669 12,652 16,450 15,670 17,015 -48.27%
-
Tax Rate 16.66% 8.01% 8.62% 6.75% 5.47% 3.53% 1.98% -
Total Cost 44,045 50,528 53,712 57,093 62,414 56,870 55,566 -14.31%
-
Net Worth 81,454 84,708 82,615 84,639 81,913 79,032 76,424 4.32%
Dividend
31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 CAGR
Div 6,414 5,514 5,514 2,761 5,520 2,309 2,309 97.24%
Div Payout % 101.61% 56.92% 51.69% 21.82% 33.56% 14.74% 13.57% -
Equity
31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 CAGR
Net Worth 81,454 84,708 82,615 84,639 81,913 79,032 76,424 4.32%
NOSH 91,521 92,074 91,794 91,999 92,037 91,898 92,078 -0.40%
Ratio Analysis
31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 CAGR
NP Margin 12.50% 16.04% 16.53% 18.07% 20.79% 21.55% 23.39% -
ROE 7.75% 11.44% 12.91% 14.95% 20.08% 19.83% 22.26% -
Per Share
31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 CAGR
RPS 55.00 65.36 70.10 75.74 85.62 78.88 78.77 -21.24%
EPS 6.90 10.52 11.62 13.75 17.87 17.05 18.48 -48.05%
DPS 7.00 6.00 6.00 3.00 6.00 2.50 2.50 98.28%
NAPS 0.89 0.92 0.90 0.92 0.89 0.86 0.83 4.74%
Adjusted Per Share Value based on latest NOSH - 91,999
31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 CAGR
RPS 20.23 24.19 25.86 28.01 31.67 29.13 29.15 -21.56%
EPS 2.54 3.89 4.29 5.08 6.61 6.30 6.84 -48.24%
DPS 2.58 2.22 2.22 1.11 2.22 0.93 0.93 97.06%
NAPS 0.3274 0.3404 0.332 0.3402 0.3292 0.3176 0.3071 4.34%
Price Multiplier on Financial Quarter End Date
31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 CAGR
Date 31/12/13 30/09/13 28/06/13 29/03/13 31/12/12 28/09/12 29/06/12 -
Price 1.05 1.04 1.12 0.97 0.94 1.14 1.03 -
P/RPS 1.91 1.59 1.60 1.28 1.10 1.45 1.31 28.49%
P/EPS 15.22 9.88 9.64 7.05 5.26 6.69 5.57 95.09%
EY 6.57 10.12 10.38 14.18 19.01 14.96 17.94 -48.71%
DY 6.67 5.77 5.36 3.09 6.38 2.19 2.43 95.68%
P/NAPS 1.18 1.13 1.24 1.05 1.06 1.33 1.24 -3.24%
Price Multiplier on Announcement Date
31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 CAGR
Date 28/02/14 26/11/13 26/08/13 27/05/13 27/02/13 26/11/12 27/08/12 -
Price 1.10 1.04 1.01 1.23 0.885 1.00 1.27 -
P/RPS 2.00 1.59 1.44 1.62 1.03 1.27 1.61 15.51%
P/EPS 15.95 9.88 8.69 8.94 4.95 5.86 6.87 75.06%
EY 6.27 10.12 11.51 11.18 20.20 17.05 14.55 -42.86%
DY 6.36 5.77 5.94 2.44 6.78 2.50 1.97 117.97%
P/NAPS 1.24 1.13 1.12 1.34 0.99 1.16 1.53 -13.03%

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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