[MBL] YoY Annualized Quarter Result on 30-Sep-2015 [#3]

Announcement Date
30-Nov-2015
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2015
Quarter
30-Sep-2015 [#3]
Profit Trend
QoQ- -12.03%
YoY- 26.83%
Quarter Report
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Annualized Quarter Result
30/09/18 30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 30/09/12 CAGR
Revenue 141,629 190,660 168,694 53,808 46,736 55,150 79,974 9.98%
PBT 17,532 17,978 14,322 7,020 4,954 7,969 17,100 0.41%
Tax -5,660 -5,132 -1,792 -1,185 -1,024 -628 -773 39.32%
NP 11,872 12,846 12,530 5,834 3,930 7,341 16,326 -5.16%
-
NP to SH 12,504 11,554 10,608 5,004 3,945 7,349 16,373 -4.39%
-
Tax Rate 32.28% 28.55% 12.51% 16.88% 20.67% 7.88% 4.52% -
Total Cost 129,757 177,813 156,164 47,973 42,805 47,809 63,648 12.59%
-
Net Worth 120,376 104,960 90,137 83,706 81,786 84,658 79,107 7.24%
Dividend
30/09/18 30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 30/09/12 CAGR
Div - - 2,452 24 1,225 3,680 3,679 -
Div Payout % - - 23.12% 0.49% 31.06% 50.08% 22.47% -
Equity
30/09/18 30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 30/09/12 CAGR
Net Worth 120,376 104,960 90,137 83,706 81,786 84,658 79,107 7.24%
NOSH 101,126 92,000 91,976 91,985 91,894 92,020 91,985 1.59%
Ratio Analysis
30/09/18 30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 30/09/12 CAGR
NP Margin 8.38% 6.74% 7.43% 10.84% 8.41% 13.31% 20.41% -
ROE 10.39% 11.01% 11.77% 5.98% 4.82% 8.68% 20.70% -
Per Share
30/09/18 30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 30/09/12 CAGR
RPS 142.36 208.90 183.41 58.50 50.86 59.93 86.94 8.56%
EPS 12.57 12.67 11.53 5.44 4.29 7.99 17.80 -5.63%
DPS 0.00 0.00 2.67 0.03 1.33 4.00 4.00 -
NAPS 1.21 1.15 0.98 0.91 0.89 0.92 0.86 5.85%
Adjusted Per Share Value based on latest NOSH - 91,414
30/09/18 30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 30/09/12 CAGR
RPS 62.30 83.87 74.21 23.67 20.56 24.26 35.18 9.98%
EPS 5.50 5.08 4.67 2.20 1.74 3.23 7.20 -4.38%
DPS 0.00 0.00 1.08 0.01 0.54 1.62 1.62 -
NAPS 0.5295 0.4617 0.3965 0.3682 0.3598 0.3724 0.348 7.24%
Price Multiplier on Financial Quarter End Date
30/09/18 30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 30/09/12 CAGR
Date 28/09/18 29/09/17 30/09/16 30/09/15 30/09/14 30/09/13 28/09/12 -
Price 1.14 1.13 1.06 0.71 0.89 1.04 1.14 -
P/RPS 0.80 0.54 0.58 1.21 1.75 1.74 1.31 -7.88%
P/EPS 9.07 8.93 9.19 13.05 20.73 13.02 6.40 5.98%
EY 11.03 11.20 10.88 7.66 4.82 7.68 15.61 -5.62%
DY 0.00 0.00 2.52 0.04 1.50 3.85 3.51 -
P/NAPS 0.94 0.98 1.08 0.78 1.00 1.13 1.33 -5.61%
Price Multiplier on Announcement Date
30/09/18 30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 30/09/12 CAGR
Date 23/11/18 28/11/17 28/11/16 30/11/15 28/11/14 26/11/13 26/11/12 -
Price 1.03 1.36 1.12 0.785 0.88 1.04 1.00 -
P/RPS 0.72 0.65 0.61 1.34 1.73 1.74 1.15 -7.50%
P/EPS 8.19 10.74 9.71 14.43 20.50 13.02 5.62 6.47%
EY 12.20 9.31 10.30 6.93 4.88 7.68 17.80 -6.09%
DY 0.00 0.00 2.38 0.03 1.52 3.85 4.00 -
P/NAPS 0.85 1.18 1.14 0.86 0.99 1.13 1.16 -5.04%

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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