[MBL] YoY Annualized Quarter Result on 31-Dec-2012 [#4]

Announcement Date
27-Feb-2013
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2012
Quarter
31-Dec-2012 [#4]
Profit Trend
QoQ- 0.38%
YoY- 34.62%
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Annualized Quarter Result
31/12/15 31/12/14 31/12/13 31/12/12 31/12/11 31/12/10 31/12/09 CAGR
Revenue 62,622 47,302 50,335 78,799 55,062 44,085 25,417 16.20%
PBT 8,202 4,862 7,540 17,334 12,380 7,928 8,796 -1.15%
Tax -1,845 -838 -1,257 -949 -189 -713 -171 48.62%
NP 6,357 4,024 6,283 16,385 12,191 7,215 8,625 -4.95%
-
NP to SH 6,180 4,068 6,306 16,435 12,208 7,215 8,625 -5.40%
-
Tax Rate 22.49% 17.24% 16.67% 5.47% 1.53% 8.99% 1.94% -
Total Cost 56,265 43,278 44,052 62,414 42,871 36,870 16,792 22.31%
-
Net Worth 84,545 81,900 81,838 81,858 70,023 57,977 23,005 24.21%
Dividend
31/12/15 31/12/14 31/12/13 31/12/12 31/12/11 31/12/10 31/12/09 CAGR
Div 2,756 3,680 6,436 9,197 3,685 1,380 1,169 15.35%
Div Payout % 44.61% 90.48% 102.07% 55.96% 30.19% 19.13% 13.56% -
Equity
31/12/15 31/12/14 31/12/13 31/12/12 31/12/11 31/12/10 31/12/09 CAGR
Net Worth 84,545 81,900 81,838 81,858 70,023 57,977 23,005 24.21%
NOSH 91,897 92,022 91,953 91,976 92,135 92,028 38,991 15.35%
Ratio Analysis
31/12/15 31/12/14 31/12/13 31/12/12 31/12/11 31/12/10 31/12/09 CAGR
NP Margin 10.15% 8.51% 12.48% 20.79% 22.14% 16.37% 33.93% -
ROE 7.31% 4.97% 7.71% 20.08% 17.43% 12.44% 37.49% -
Per Share
31/12/15 31/12/14 31/12/13 31/12/12 31/12/11 31/12/10 31/12/09 CAGR
RPS 68.14 51.40 54.74 85.67 59.76 47.90 65.19 0.74%
EPS 6.72 4.42 6.85 17.86 13.25 7.84 22.12 -18.00%
DPS 3.00 4.00 7.00 10.00 4.00 1.50 3.00 0.00%
NAPS 0.92 0.89 0.89 0.89 0.76 0.63 0.59 7.68%
Adjusted Per Share Value based on latest NOSH - 92,037
31/12/15 31/12/14 31/12/13 31/12/12 31/12/11 31/12/10 31/12/09 CAGR
RPS 25.17 19.01 20.23 31.67 22.13 17.72 10.21 16.21%
EPS 2.48 1.63 2.53 6.61 4.91 2.90 3.47 -5.44%
DPS 1.11 1.48 2.59 3.70 1.48 0.55 0.47 15.39%
NAPS 0.3398 0.3292 0.3289 0.329 0.2814 0.233 0.0925 24.20%
Price Multiplier on Financial Quarter End Date
31/12/15 31/12/14 31/12/13 31/12/12 31/12/11 31/12/10 31/12/09 CAGR
Date 31/12/15 31/12/14 31/12/13 31/12/12 30/12/11 30/12/10 31/12/09 -
Price 0.80 0.785 1.05 0.94 0.62 0.62 0.63 -
P/RPS 1.17 1.53 1.92 1.10 1.04 1.29 0.97 3.17%
P/EPS 11.90 17.76 15.31 5.26 4.68 7.91 2.85 26.88%
EY 8.41 5.63 6.53 19.01 21.37 12.65 35.11 -21.18%
DY 3.75 5.10 6.67 10.64 6.45 2.42 4.76 -3.89%
P/NAPS 0.87 0.88 1.18 1.06 0.82 0.98 1.07 -3.38%
Price Multiplier on Announcement Date
31/12/15 31/12/14 31/12/13 31/12/12 31/12/11 31/12/10 31/12/09 CAGR
Date 29/02/16 27/02/15 28/02/14 27/02/13 28/02/12 25/02/11 24/02/10 -
Price 0.79 0.775 1.10 0.885 0.72 0.58 0.57 -
P/RPS 1.16 1.51 2.01 1.03 1.20 1.21 0.87 4.90%
P/EPS 11.75 17.53 16.04 4.95 5.43 7.40 2.58 28.73%
EY 8.51 5.70 6.23 20.19 18.40 13.52 38.81 -22.33%
DY 3.80 5.16 6.36 11.30 5.56 2.59 5.26 -5.27%
P/NAPS 0.86 0.87 1.24 0.99 0.95 0.92 0.97 -1.98%

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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