[MBL] YoY Annualized Quarter Result on 31-Dec-2013 [#4]

Announcement Date
28-Feb-2014
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2013
Quarter
31-Dec-2013 [#4]
Profit Trend
QoQ- -14.2%
YoY- -61.63%
Quarter Report
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Annualized Quarter Result
31/12/16 31/12/15 31/12/14 31/12/13 31/12/12 31/12/11 31/12/10 CAGR
Revenue 180,561 62,622 47,302 50,335 78,799 55,062 44,085 26.46%
PBT 16,471 8,202 4,862 7,540 17,334 12,380 7,928 12.94%
Tax -2,891 -1,845 -838 -1,257 -949 -189 -713 26.25%
NP 13,580 6,357 4,024 6,283 16,385 12,191 7,215 11.10%
-
NP to SH 11,917 6,180 4,068 6,306 16,435 12,208 7,215 8.71%
-
Tax Rate 17.55% 22.49% 17.24% 16.67% 5.47% 1.53% 8.99% -
Total Cost 166,981 56,265 43,278 44,052 62,414 42,871 36,870 28.59%
-
Net Worth 97,526 84,545 81,900 81,838 81,858 70,023 57,977 9.04%
Dividend
31/12/16 31/12/15 31/12/14 31/12/13 31/12/12 31/12/11 31/12/10 CAGR
Div 3,680 2,756 3,680 6,436 9,197 3,685 1,380 17.74%
Div Payout % 30.88% 44.61% 90.48% 102.07% 55.96% 30.19% 19.13% -
Equity
31/12/16 31/12/15 31/12/14 31/12/13 31/12/12 31/12/11 31/12/10 CAGR
Net Worth 97,526 84,545 81,900 81,838 81,858 70,023 57,977 9.04%
NOSH 92,006 91,897 92,022 91,953 91,976 92,135 92,028 -0.00%
Ratio Analysis
31/12/16 31/12/15 31/12/14 31/12/13 31/12/12 31/12/11 31/12/10 CAGR
NP Margin 7.52% 10.15% 8.51% 12.48% 20.79% 22.14% 16.37% -
ROE 12.22% 7.31% 4.97% 7.71% 20.08% 17.43% 12.44% -
Per Share
31/12/16 31/12/15 31/12/14 31/12/13 31/12/12 31/12/11 31/12/10 CAGR
RPS 196.25 68.14 51.40 54.74 85.67 59.76 47.90 26.46%
EPS 12.95 6.72 4.42 6.85 17.86 13.25 7.84 8.71%
DPS 4.00 3.00 4.00 7.00 10.00 4.00 1.50 17.74%
NAPS 1.06 0.92 0.89 0.89 0.89 0.76 0.63 9.05%
Adjusted Per Share Value based on latest NOSH - 91,521
31/12/16 31/12/15 31/12/14 31/12/13 31/12/12 31/12/11 31/12/10 CAGR
RPS 72.57 25.17 19.01 20.23 31.67 22.13 17.72 26.46%
EPS 4.79 2.48 1.63 2.53 6.61 4.91 2.90 8.71%
DPS 1.48 1.11 1.48 2.59 3.70 1.48 0.55 17.91%
NAPS 0.392 0.3398 0.3292 0.3289 0.329 0.2814 0.233 9.04%
Price Multiplier on Financial Quarter End Date
31/12/16 31/12/15 31/12/14 31/12/13 31/12/12 31/12/11 31/12/10 CAGR
Date 30/12/16 31/12/15 31/12/14 31/12/13 31/12/12 30/12/11 30/12/10 -
Price 1.01 0.80 0.785 1.05 0.94 0.62 0.62 -
P/RPS 0.51 1.17 1.53 1.92 1.10 1.04 1.29 -14.31%
P/EPS 7.80 11.90 17.76 15.31 5.26 4.68 7.91 -0.23%
EY 12.82 8.41 5.63 6.53 19.01 21.37 12.65 0.22%
DY 3.96 3.75 5.10 6.67 10.64 6.45 2.42 8.54%
P/NAPS 0.95 0.87 0.88 1.18 1.06 0.82 0.98 -0.51%
Price Multiplier on Announcement Date
31/12/16 31/12/15 31/12/14 31/12/13 31/12/12 31/12/11 31/12/10 CAGR
Date 28/02/17 29/02/16 27/02/15 28/02/14 27/02/13 28/02/12 25/02/11 -
Price 1.12 0.79 0.775 1.10 0.885 0.72 0.58 -
P/RPS 0.57 1.16 1.51 2.01 1.03 1.20 1.21 -11.78%
P/EPS 8.65 11.75 17.53 16.04 4.95 5.43 7.40 2.63%
EY 11.56 8.51 5.70 6.23 20.19 18.40 13.52 -2.57%
DY 3.57 3.80 5.16 6.36 11.30 5.56 2.59 5.48%
P/NAPS 1.06 0.86 0.87 1.24 0.99 0.95 0.92 2.38%

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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