[MBL] YoY Annualized Quarter Result on 30-Sep-2013 [#3]

Announcement Date
26-Nov-2013
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2013
Quarter
30-Sep-2013 [#3]
Profit Trend
QoQ- -2.81%
YoY- -55.11%
Quarter Report
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Annualized Quarter Result
30/09/16 30/09/15 30/09/14 30/09/13 30/09/12 30/09/11 30/09/10 CAGR
Revenue 168,694 53,808 46,736 55,150 79,974 56,740 40,841 26.64%
PBT 14,322 7,020 4,954 7,969 17,100 12,021 7,106 12.37%
Tax -1,792 -1,185 -1,024 -628 -773 -264 -305 34.29%
NP 12,530 5,834 3,930 7,341 16,326 11,757 6,801 10.71%
-
NP to SH 10,608 5,004 3,945 7,349 16,373 11,757 6,801 7.68%
-
Tax Rate 12.51% 16.88% 20.67% 7.88% 4.52% 2.20% 4.29% -
Total Cost 156,164 47,973 42,805 47,809 63,648 44,982 34,040 28.87%
-
Net Worth 90,137 83,706 81,786 84,658 79,107 65,352 58,007 7.61%
Dividend
30/09/16 30/09/15 30/09/14 30/09/13 30/09/12 30/09/11 30/09/10 CAGR
Div 2,452 24 1,225 3,680 3,679 - - -
Div Payout % 23.12% 0.49% 31.06% 50.08% 22.47% - - -
Equity
30/09/16 30/09/15 30/09/14 30/09/13 30/09/12 30/09/11 30/09/10 CAGR
Net Worth 90,137 83,706 81,786 84,658 79,107 65,352 58,007 7.61%
NOSH 91,976 91,985 91,894 92,020 91,985 92,045 92,075 -0.01%
Ratio Analysis
30/09/16 30/09/15 30/09/14 30/09/13 30/09/12 30/09/11 30/09/10 CAGR
NP Margin 7.43% 10.84% 8.41% 13.31% 20.41% 20.72% 16.65% -
ROE 11.77% 5.98% 4.82% 8.68% 20.70% 17.99% 11.72% -
Per Share
30/09/16 30/09/15 30/09/14 30/09/13 30/09/12 30/09/11 30/09/10 CAGR
RPS 183.41 58.50 50.86 59.93 86.94 61.64 44.36 26.66%
EPS 11.53 5.44 4.29 7.99 17.80 12.77 7.39 7.68%
DPS 2.67 0.03 1.33 4.00 4.00 0.00 0.00 -
NAPS 0.98 0.91 0.89 0.92 0.86 0.71 0.63 7.63%
Adjusted Per Share Value based on latest NOSH - 92,074
30/09/16 30/09/15 30/09/14 30/09/13 30/09/12 30/09/11 30/09/10 CAGR
RPS 67.80 21.63 18.78 22.16 32.14 22.80 16.41 26.64%
EPS 4.26 2.01 1.59 2.95 6.58 4.73 2.73 7.69%
DPS 0.99 0.01 0.49 1.48 1.48 0.00 0.00 -
NAPS 0.3623 0.3364 0.3287 0.3402 0.3179 0.2626 0.2331 7.61%
Price Multiplier on Financial Quarter End Date
30/09/16 30/09/15 30/09/14 30/09/13 30/09/12 30/09/11 30/09/10 CAGR
Date 30/09/16 30/09/15 30/09/14 30/09/13 28/09/12 30/09/11 30/09/10 -
Price 1.06 0.71 0.89 1.04 1.14 0.59 0.64 -
P/RPS 0.58 1.21 1.75 1.74 1.31 0.96 1.44 -14.05%
P/EPS 9.19 13.05 20.73 13.02 6.40 4.62 8.66 0.99%
EY 10.88 7.66 4.82 7.68 15.61 21.65 11.54 -0.97%
DY 2.52 0.04 1.50 3.85 3.51 0.00 0.00 -
P/NAPS 1.08 0.78 1.00 1.13 1.33 0.83 1.02 0.95%
Price Multiplier on Announcement Date
30/09/16 30/09/15 30/09/14 30/09/13 30/09/12 30/09/11 30/09/10 CAGR
Date 28/11/16 30/11/15 28/11/14 26/11/13 26/11/12 29/11/11 25/11/10 -
Price 1.12 0.785 0.88 1.04 1.00 0.63 0.63 -
P/RPS 0.61 1.34 1.73 1.74 1.15 1.02 1.42 -13.12%
P/EPS 9.71 14.43 20.50 13.02 5.62 4.93 8.53 2.18%
EY 10.30 6.93 4.88 7.68 17.80 20.28 11.72 -2.12%
DY 2.38 0.03 1.52 3.85 4.00 0.00 0.00 -
P/NAPS 1.14 0.86 0.99 1.13 1.16 0.89 1.00 2.20%

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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