[MBL] YoY TTM 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- 0.31%
YoY- 27.68%
Quarter Report
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TTM Result
30/09/18 30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 30/09/12 CAGR
Revenue 147,521 197,035 148,787 52,606 44,024 60,181 72,488 12.56%
PBT 15,490 19,213 13,683 6,407 5,279 10,493 16,189 -0.73%
Tax -5,418 -5,254 -2,250 -959 -1,554 -840 -571 45.47%
NP 10,072 13,959 11,433 5,448 3,725 9,653 15,618 -7.04%
-
NP to SH 10,224 12,495 10,387 4,792 3,753 9,689 15,670 -6.86%
-
Tax Rate 34.98% 27.35% 16.44% 14.97% 29.44% 8.01% 3.53% -
Total Cost 137,449 183,076 137,354 47,158 40,299 50,528 56,870 15.83%
-
Net Worth 120,376 104,960 89,935 83,186 81,659 84,708 79,032 7.26%
Dividend
30/09/18 30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 30/09/12 CAGR
Div 2,820 - 919 2,758 3,688 5,514 2,309 3.38%
Div Payout % 27.59% - 8.85% 57.57% 98.28% 56.92% 14.74% -
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 89,935 83,186 81,659 84,708 79,032 7.26%
NOSH 101,126 92,000 91,771 91,414 91,752 92,074 91,898 1.60%
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 6.83% 7.08% 7.68% 10.36% 8.46% 16.04% 21.55% -
ROE 8.49% 11.90% 11.55% 5.76% 4.60% 11.44% 19.83% -
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 148.28 215.88 162.13 57.55 47.98 65.36 78.88 11.08%
EPS 10.28 13.69 11.32 5.24 4.09 10.52 17.05 -8.08%
DPS 2.84 0.00 1.00 3.00 4.03 6.00 2.50 2.14%
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 64.89 86.67 65.45 23.14 19.37 26.47 31.89 12.56%
EPS 4.50 5.50 4.57 2.11 1.65 4.26 6.89 -6.85%
DPS 1.24 0.00 0.40 1.21 1.62 2.43 1.02 3.30%
NAPS 0.5295 0.4617 0.3956 0.3659 0.3592 0.3726 0.3477 7.25%
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 0.77 0.52 0.65 1.23 1.85 1.59 1.45 -10.00%
P/EPS 11.09 8.25 9.37 13.54 21.76 9.88 6.69 8.78%
EY 9.01 12.12 10.68 7.38 4.60 10.12 14.96 -8.09%
DY 2.49 0.00 0.94 4.23 4.53 5.77 2.19 2.16%
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 1.33 1.12 0.785 0.88 1.04 1.00 -
P/RPS 0.69 0.62 0.69 1.36 1.83 1.59 1.27 -9.66%
P/EPS 10.02 9.72 9.90 14.97 21.51 9.88 5.86 9.34%
EY 9.98 10.29 10.11 6.68 4.65 10.12 17.05 -8.53%
DY 2.75 0.00 0.89 3.82 4.58 5.77 2.50 1.60%
P/NAPS 0.85 1.16 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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