[MBL] YoY Annualized Quarter Result on 31-Dec-2014 [#4]

Announcement Date
27-Feb-2015
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2014
Quarter
31-Dec-2014 [#4]
Profit Trend
QoQ- 3.11%
YoY- -35.49%
Quarter Report
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Annualized Quarter Result
31/12/17 31/12/16 31/12/15 31/12/14 31/12/13 31/12/12 31/12/11 CAGR
Revenue 184,294 180,561 62,622 47,302 50,335 78,799 55,062 22.28%
PBT 15,828 16,471 8,202 4,862 7,540 17,334 12,380 4.17%
Tax -5,022 -2,891 -1,845 -838 -1,257 -949 -189 72.65%
NP 10,806 13,580 6,357 4,024 6,283 16,385 12,191 -1.98%
-
NP to SH 9,513 11,917 6,180 4,068 6,306 16,435 12,208 -4.06%
-
Tax Rate 31.73% 17.55% 22.49% 17.24% 16.67% 5.47% 1.53% -
Total Cost 173,488 166,981 56,265 43,278 44,052 62,414 42,871 26.20%
-
Net Worth 103,135 97,526 84,545 81,900 81,838 81,858 70,023 6.66%
Dividend
31/12/17 31/12/16 31/12/15 31/12/14 31/12/13 31/12/12 31/12/11 CAGR
Div 1,825 3,680 2,756 3,680 6,436 9,197 3,685 -11.04%
Div Payout % 19.19% 30.88% 44.61% 90.48% 102.07% 55.96% 30.19% -
Equity
31/12/17 31/12/16 31/12/15 31/12/14 31/12/13 31/12/12 31/12/11 CAGR
Net Worth 103,135 97,526 84,545 81,900 81,838 81,858 70,023 6.66%
NOSH 92,000 92,006 91,897 92,022 91,953 91,976 92,135 -0.02%
Ratio Analysis
31/12/17 31/12/16 31/12/15 31/12/14 31/12/13 31/12/12 31/12/11 CAGR
NP Margin 5.86% 7.52% 10.15% 8.51% 12.48% 20.79% 22.14% -
ROE 9.22% 12.22% 7.31% 4.97% 7.71% 20.08% 17.43% -
Per Share
31/12/17 31/12/16 31/12/15 31/12/14 31/12/13 31/12/12 31/12/11 CAGR
RPS 201.92 196.25 68.14 51.40 54.74 85.67 59.76 22.47%
EPS 10.42 12.95 6.72 4.42 6.85 17.86 13.25 -3.92%
DPS 2.00 4.00 3.00 4.00 7.00 10.00 4.00 -10.90%
NAPS 1.13 1.06 0.92 0.89 0.89 0.89 0.76 6.82%
Adjusted Per Share Value based on latest NOSH - 91,693
31/12/17 31/12/16 31/12/15 31/12/14 31/12/13 31/12/12 31/12/11 CAGR
RPS 81.07 79.43 27.55 20.81 22.14 34.66 24.22 22.28%
EPS 4.18 5.24 2.72 1.79 2.77 7.23 5.37 -4.08%
DPS 0.80 1.62 1.21 1.62 2.83 4.05 1.62 -11.08%
NAPS 0.4537 0.429 0.3719 0.3603 0.36 0.3601 0.308 6.66%
Price Multiplier on Financial Quarter End Date
31/12/17 31/12/16 31/12/15 31/12/14 31/12/13 31/12/12 31/12/11 CAGR
Date 29/12/17 30/12/16 31/12/15 31/12/14 31/12/13 31/12/12 30/12/11 -
Price 1.25 1.01 0.80 0.785 1.05 0.94 0.62 -
P/RPS 0.62 0.51 1.17 1.53 1.92 1.10 1.04 -8.25%
P/EPS 11.99 7.80 11.90 17.76 15.31 5.26 4.68 16.95%
EY 8.34 12.82 8.41 5.63 6.53 19.01 21.37 -14.50%
DY 1.60 3.96 3.75 5.10 6.67 10.64 6.45 -20.71%
P/NAPS 1.11 0.95 0.87 0.88 1.18 1.06 0.82 5.17%
Price Multiplier on Announcement Date
31/12/17 31/12/16 31/12/15 31/12/14 31/12/13 31/12/12 31/12/11 CAGR
Date 27/02/18 28/02/17 29/02/16 27/02/15 28/02/14 27/02/13 28/02/12 -
Price 1.28 1.12 0.79 0.775 1.10 0.885 0.72 -
P/RPS 0.63 0.57 1.16 1.51 2.01 1.03 1.20 -10.17%
P/EPS 12.28 8.65 11.75 17.53 16.04 4.95 5.43 14.55%
EY 8.14 11.56 8.51 5.70 6.23 20.19 18.40 -12.69%
DY 1.56 3.57 3.80 5.16 6.36 11.30 5.56 -19.07%
P/NAPS 1.13 1.06 0.86 0.87 1.24 0.99 0.95 2.93%

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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