[MBL] YoY Annualized Quarter Result on 31-Dec-2016 [#4]

Announcement Date
28-Feb-2017
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2016
Quarter
31-Dec-2016 [#4]
Profit Trend
QoQ- 12.34%
YoY- 92.83%
Quarter Report
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Annualized Quarter Result
31/12/19 31/12/18 31/12/17 31/12/16 31/12/15 31/12/14 31/12/13 CAGR
Revenue 169,925 157,515 184,294 180,561 62,622 47,302 50,335 22.46%
PBT 29,208 18,932 15,828 16,471 8,202 4,862 7,540 25.30%
Tax -8,835 -6,268 -5,022 -2,891 -1,845 -838 -1,257 38.38%
NP 20,373 12,664 10,806 13,580 6,357 4,024 6,283 21.64%
-
NP to SH 19,445 12,991 9,513 11,917 6,180 4,068 6,306 20.63%
-
Tax Rate 30.25% 33.11% 31.73% 17.55% 22.49% 17.24% 16.67% -
Total Cost 149,552 144,851 173,488 166,981 56,265 43,278 44,052 22.58%
-
Net Worth 138,941 123,597 103,135 97,526 84,545 81,900 81,838 9.21%
Dividend
31/12/19 31/12/18 31/12/17 31/12/16 31/12/15 31/12/14 31/12/13 CAGR
Div 4,530 2,990 1,825 3,680 2,756 3,680 6,436 -5.68%
Div Payout % 23.30% 23.02% 19.19% 30.88% 44.61% 90.48% 102.07% -
Equity
31/12/19 31/12/18 31/12/17 31/12/16 31/12/15 31/12/14 31/12/13 CAGR
Net Worth 138,941 123,597 103,135 97,526 84,545 81,900 81,838 9.21%
NOSH 107,213 103,000 92,000 92,006 91,897 92,022 91,953 2.59%
Ratio Analysis
31/12/19 31/12/18 31/12/17 31/12/16 31/12/15 31/12/14 31/12/13 CAGR
NP Margin 11.99% 8.04% 5.86% 7.52% 10.15% 8.51% 12.48% -
ROE 14.00% 10.51% 9.22% 12.22% 7.31% 4.97% 7.71% -
Per Share
31/12/19 31/12/18 31/12/17 31/12/16 31/12/15 31/12/14 31/12/13 CAGR
RPS 168.77 158.03 201.92 196.25 68.14 51.40 54.74 20.63%
EPS 19.26 13.03 10.42 12.95 6.72 4.42 6.85 18.79%
DPS 4.50 3.00 2.00 4.00 3.00 4.00 7.00 -7.09%
NAPS 1.38 1.24 1.13 1.06 0.92 0.89 0.89 7.58%
Adjusted Per Share Value based on latest NOSH - 91,846
31/12/19 31/12/18 31/12/17 31/12/16 31/12/15 31/12/14 31/12/13 CAGR
RPS 68.29 63.30 74.07 72.57 25.17 19.01 20.23 22.46%
EPS 7.81 5.22 3.82 4.79 2.48 1.63 2.53 20.65%
DPS 1.82 1.20 0.73 1.48 1.11 1.48 2.59 -5.70%
NAPS 0.5584 0.4967 0.4145 0.392 0.3398 0.3292 0.3289 9.21%
Price Multiplier on Financial Quarter End Date
31/12/19 31/12/18 31/12/17 31/12/16 31/12/15 31/12/14 31/12/13 CAGR
Date 31/12/19 31/12/18 29/12/17 30/12/16 31/12/15 31/12/14 31/12/13 -
Price 1.38 1.01 1.25 1.01 0.80 0.785 1.05 -
P/RPS 0.82 0.64 0.62 0.51 1.17 1.53 1.92 -13.21%
P/EPS 7.15 7.75 11.99 7.80 11.90 17.76 15.31 -11.91%
EY 14.00 12.90 8.34 12.82 8.41 5.63 6.53 13.54%
DY 3.26 2.97 1.60 3.96 3.75 5.10 6.67 -11.24%
P/NAPS 1.00 0.81 1.11 0.95 0.87 0.88 1.18 -2.71%
Price Multiplier on Announcement Date
31/12/19 31/12/18 31/12/17 31/12/16 31/12/15 31/12/14 31/12/13 CAGR
Date 26/02/20 27/02/19 27/02/18 28/02/17 29/02/16 27/02/15 28/02/14 -
Price 1.31 1.08 1.28 1.12 0.79 0.775 1.10 -
P/RPS 0.78 0.68 0.63 0.57 1.16 1.51 2.01 -14.58%
P/EPS 6.78 8.29 12.28 8.65 11.75 17.53 16.04 -13.36%
EY 14.74 12.07 8.14 11.56 8.51 5.70 6.23 15.42%
DY 3.44 2.78 1.56 3.57 3.80 5.16 6.36 -9.73%
P/NAPS 0.95 0.87 1.13 1.06 0.86 0.87 1.24 -4.34%

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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