[MBL] YoY TTM Result on 30-Sep-2016 [#3]

Announcement Date
28-Nov-2016
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2016
Quarter
30-Sep-2016 [#3]
Profit Trend
QoQ- 17.97%
YoY- 116.76%
Quarter Report
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TTM Result
30/09/19 30/09/18 30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 CAGR
Revenue 172,311 147,521 197,035 148,787 52,606 44,024 60,181 19.15%
PBT 26,281 15,490 19,213 13,683 6,407 5,279 10,493 16.52%
Tax -8,648 -5,418 -5,254 -2,250 -959 -1,554 -840 47.46%
NP 17,633 10,072 13,959 11,433 5,448 3,725 9,653 10.55%
-
NP to SH 17,752 10,224 12,495 10,387 4,792 3,753 9,689 10.61%
-
Tax Rate 32.91% 34.98% 27.35% 16.44% 14.97% 29.44% 8.01% -
Total Cost 154,678 137,449 183,076 137,354 47,158 40,299 50,528 20.48%
-
Net Worth 134,222 120,376 104,960 89,935 83,186 81,659 84,708 7.96%
Dividend
30/09/19 30/09/18 30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 CAGR
Div 7,055 2,820 - 919 2,758 3,688 5,514 4.19%
Div Payout % 39.75% 27.59% - 8.85% 57.57% 98.28% 56.92% -
Equity
30/09/19 30/09/18 30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 CAGR
Net Worth 134,222 120,376 104,960 89,935 83,186 81,659 84,708 7.96%
NOSH 106,693 101,126 92,000 91,771 91,414 91,752 92,074 2.48%
Ratio Analysis
30/09/19 30/09/18 30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 CAGR
NP Margin 10.23% 6.83% 7.08% 7.68% 10.36% 8.46% 16.04% -
ROE 13.23% 8.49% 11.90% 11.55% 5.76% 4.60% 11.44% -
Per Share
30/09/19 30/09/18 30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 CAGR
RPS 170.74 148.28 215.88 162.13 57.55 47.98 65.36 17.34%
EPS 17.59 10.28 13.69 11.32 5.24 4.09 10.52 8.94%
DPS 7.00 2.84 0.00 1.00 3.00 4.03 6.00 2.60%
NAPS 1.33 1.21 1.15 0.98 0.91 0.89 0.92 6.33%
Adjusted Per Share Value based on latest NOSH - 91,771
30/09/19 30/09/18 30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 CAGR
RPS 69.25 59.29 79.19 59.80 21.14 17.69 24.19 19.15%
EPS 7.13 4.11 5.02 4.17 1.93 1.51 3.89 10.62%
DPS 2.84 1.13 0.00 0.37 1.11 1.48 2.22 4.18%
NAPS 0.5394 0.4838 0.4218 0.3614 0.3343 0.3282 0.3404 7.97%
Price Multiplier on Financial Quarter End Date
30/09/19 30/09/18 30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 CAGR
Date 30/09/19 28/09/18 29/09/17 30/09/16 30/09/15 30/09/14 30/09/13 -
Price 1.18 1.14 1.13 1.06 0.71 0.89 1.04 -
P/RPS 0.69 0.77 0.52 0.65 1.23 1.85 1.59 -12.98%
P/EPS 6.71 11.09 8.25 9.37 13.54 21.76 9.88 -6.24%
EY 14.91 9.01 12.12 10.68 7.38 4.60 10.12 6.66%
DY 5.93 2.49 0.00 0.94 4.23 4.53 5.77 0.45%
P/NAPS 0.89 0.94 0.98 1.08 0.78 1.00 1.13 -3.89%
Price Multiplier on Announcement Date
30/09/19 30/09/18 30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 CAGR
Date 29/11/19 23/11/18 28/11/17 28/11/16 30/11/15 28/11/14 26/11/13 -
Price 1.34 1.03 1.33 1.12 0.785 0.88 1.04 -
P/RPS 0.78 0.69 0.62 0.69 1.36 1.83 1.59 -11.18%
P/EPS 7.62 10.02 9.72 9.90 14.97 21.51 9.88 -4.23%
EY 13.13 9.98 10.29 10.11 6.68 4.65 10.12 4.43%
DY 5.22 2.75 0.00 0.89 3.82 4.58 5.77 -1.65%
P/NAPS 1.01 0.85 1.16 1.14 0.86 0.99 1.13 -1.85%

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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