[MBL] YoY Annualized Quarter Result on 30-Sep-2014 [#3]

Announcement Date
28-Nov-2014
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2014
Quarter
30-Sep-2014 [#3]
Profit Trend
QoQ- -4.7%
YoY- -46.32%
Quarter Report
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Annualized Quarter Result
30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 30/09/12 30/09/11 CAGR
Revenue 190,660 168,694 53,808 46,736 55,150 79,974 56,740 22.36%
PBT 17,978 14,322 7,020 4,954 7,969 17,100 12,021 6.93%
Tax -5,132 -1,792 -1,185 -1,024 -628 -773 -264 63.90%
NP 12,846 12,530 5,834 3,930 7,341 16,326 11,757 1.48%
-
NP to SH 11,554 10,608 5,004 3,945 7,349 16,373 11,757 -0.28%
-
Tax Rate 28.55% 12.51% 16.88% 20.67% 7.88% 4.52% 2.20% -
Total Cost 177,813 156,164 47,973 42,805 47,809 63,648 44,982 25.71%
-
Net Worth 104,960 90,137 83,706 81,786 84,658 79,107 65,352 8.20%
Dividend
30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 30/09/12 30/09/11 CAGR
Div - 2,452 24 1,225 3,680 3,679 - -
Div Payout % - 23.12% 0.49% 31.06% 50.08% 22.47% - -
Equity
30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 30/09/12 30/09/11 CAGR
Net Worth 104,960 90,137 83,706 81,786 84,658 79,107 65,352 8.20%
NOSH 92,000 91,976 91,985 91,894 92,020 91,985 92,045 -0.00%
Ratio Analysis
30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 30/09/12 30/09/11 CAGR
NP Margin 6.74% 7.43% 10.84% 8.41% 13.31% 20.41% 20.72% -
ROE 11.01% 11.77% 5.98% 4.82% 8.68% 20.70% 17.99% -
Per Share
30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 30/09/12 30/09/11 CAGR
RPS 208.90 183.41 58.50 50.86 59.93 86.94 61.64 22.53%
EPS 12.67 11.53 5.44 4.29 7.99 17.80 12.77 -0.13%
DPS 0.00 2.67 0.03 1.33 4.00 4.00 0.00 -
NAPS 1.15 0.98 0.91 0.89 0.92 0.86 0.71 8.36%
Adjusted Per Share Value based on latest NOSH - 91,752
30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 30/09/12 30/09/11 CAGR
RPS 76.63 67.80 21.63 18.78 22.16 32.14 22.80 22.36%
EPS 4.64 4.26 2.01 1.59 2.95 6.58 4.73 -0.31%
DPS 0.00 0.99 0.01 0.49 1.48 1.48 0.00 -
NAPS 0.4218 0.3623 0.3364 0.3287 0.3402 0.3179 0.2626 8.21%
Price Multiplier on Financial Quarter End Date
30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 30/09/12 30/09/11 CAGR
Date 29/09/17 30/09/16 30/09/15 30/09/14 30/09/13 28/09/12 30/09/11 -
Price 1.13 1.06 0.71 0.89 1.04 1.14 0.59 -
P/RPS 0.54 0.58 1.21 1.75 1.74 1.31 0.96 -9.13%
P/EPS 8.93 9.19 13.05 20.73 13.02 6.40 4.62 11.59%
EY 11.20 10.88 7.66 4.82 7.68 15.61 21.65 -10.39%
DY 0.00 2.52 0.04 1.50 3.85 3.51 0.00 -
P/NAPS 0.98 1.08 0.78 1.00 1.13 1.33 0.83 2.80%
Price Multiplier on Announcement Date
30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 30/09/12 30/09/11 CAGR
Date 28/11/17 28/11/16 30/11/15 28/11/14 26/11/13 26/11/12 29/11/11 -
Price 1.36 1.12 0.785 0.88 1.04 1.00 0.63 -
P/RPS 0.65 0.61 1.34 1.73 1.74 1.15 1.02 -7.22%
P/EPS 10.74 9.71 14.43 20.50 13.02 5.62 4.93 13.84%
EY 9.31 10.30 6.93 4.88 7.68 17.80 20.28 -12.15%
DY 0.00 2.38 0.03 1.52 3.85 4.00 0.00 -
P/NAPS 1.18 1.14 0.86 0.99 1.13 1.16 0.89 4.80%

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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