[MBL] QoQ TTM Result on 31-Mar-2020 [#1]

Announcement Date
30-Jun-2020
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2020
Quarter
31-Mar-2020 [#1]
Profit Trend
QoQ- -3.19%
YoY- 36.76%
Quarter Report
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TTM Result
31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 CAGR
Revenue 216,196 181,680 179,722 174,916 169,925 172,311 164,233 20.01%
PBT 15,469 21,189 26,784 28,891 29,208 26,281 24,494 -26.28%
Tax -4,737 -6,302 -7,156 -8,723 -8,835 -8,648 -8,043 -29.62%
NP 10,732 14,887 19,628 20,168 20,373 17,633 16,451 -24.68%
-
NP to SH 9,771 12,942 17,760 18,824 19,445 17,752 16,436 -29.18%
-
Tax Rate 30.62% 29.74% 26.72% 30.19% 30.25% 32.91% 32.84% -
Total Cost 205,464 166,793 160,094 154,748 149,552 154,678 147,782 24.44%
-
Net Worth 155,250 150,490 141,583 136,703 138,941 134,222 127,959 13.68%
Dividend
31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 CAGR
Div - - - 2,538 5,062 7,055 7,055 -
Div Payout % - - - 13.49% 26.03% 39.75% 42.93% -
Equity
31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 CAGR
Net Worth 155,250 150,490 141,583 136,703 138,941 134,222 127,959 13.68%
NOSH 224,580 224,540 108,345 107,413 107,213 106,693 103,924 66.75%
Ratio Analysis
31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 CAGR
NP Margin 4.96% 8.19% 10.92% 11.53% 11.99% 10.23% 10.02% -
ROE 6.29% 8.60% 12.54% 13.77% 14.00% 13.23% 12.84% -
Per Share
31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 CAGR
RPS 104.44 88.13 182.79 176.58 168.77 170.74 161.72 -25.18%
EPS 4.72 6.28 18.06 19.00 19.31 17.59 16.18 -55.85%
DPS 0.00 0.00 0.00 2.56 5.00 7.00 6.95 -
NAPS 0.75 0.73 1.44 1.38 1.38 1.33 1.26 -29.12%
Adjusted Per Share Value based on latest NOSH - 99,060
31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 CAGR
RPS 86.89 73.02 72.23 70.30 68.29 69.25 66.00 20.02%
EPS 3.93 5.20 7.14 7.57 7.81 7.13 6.61 -29.18%
DPS 0.00 0.00 0.00 1.02 2.03 2.84 2.84 -
NAPS 0.6239 0.6048 0.569 0.5494 0.5584 0.5394 0.5143 13.67%
Price Multiplier on Financial Quarter End Date
31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 CAGR
Date 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 28/06/19 -
Price 0.615 0.64 1.30 1.01 1.38 1.18 1.25 -
P/RPS 0.59 0.73 0.71 0.57 0.82 0.69 0.77 -16.19%
P/EPS 13.03 10.19 7.20 5.32 7.15 6.71 7.72 41.53%
EY 7.68 9.81 13.89 18.81 14.00 14.91 12.95 -29.30%
DY 0.00 0.00 0.00 2.54 3.62 5.93 5.56 -
P/NAPS 0.82 0.88 0.90 0.73 1.00 0.89 0.99 -11.75%
Price Multiplier on Announcement Date
31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 CAGR
Date 31/03/21 27/11/20 28/08/20 30/06/20 26/02/20 29/11/19 28/08/19 -
Price 0.605 0.60 1.47 1.30 1.31 1.34 1.19 -
P/RPS 0.58 0.68 0.80 0.74 0.78 0.78 0.74 -14.92%
P/EPS 12.82 9.56 8.14 6.84 6.78 7.62 7.35 44.65%
EY 7.80 10.46 12.29 14.62 14.74 13.13 13.60 -30.85%
DY 0.00 0.00 0.00 1.97 3.82 5.22 5.84 -
P/NAPS 0.81 0.82 1.02 0.94 0.95 1.01 0.94 -9.40%

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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