[MBL] YoY TTM Result on 30-Sep-2024 [#3]

Announcement Date
27-Nov-2024
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2024
Quarter
30-Sep-2024 [#3]
Profit Trend
QoQ- 31.66%
YoY- -19.6%
Quarter Report
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TTM Result
30/09/24 30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 CAGR
Revenue 269,008 277,020 444,350 304,958 181,680 172,311 147,521 10.52%
PBT 58,804 66,071 43,261 14,022 21,189 26,281 15,490 24.87%
Tax -15,174 -13,648 -11,008 -4,597 -6,302 -8,648 -5,418 18.70%
NP 43,630 52,423 32,253 9,425 14,887 17,633 10,072 27.64%
-
NP to SH 43,512 54,120 30,566 8,681 12,942 17,752 10,224 27.27%
-
Tax Rate 25.80% 20.66% 25.45% 32.78% 29.74% 32.91% 34.98% -
Total Cost 225,378 224,597 412,097 295,533 166,793 154,678 137,449 8.58%
-
Net Worth 256,882 216,159 161,671 145,995 150,490 134,222 120,376 13.45%
Dividend
30/09/24 30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 CAGR
Div - - - - - 7,055 2,820 -
Div Payout % - - - - - 39.75% 27.59% -
Equity
30/09/24 30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 CAGR
Net Worth 256,882 216,159 161,671 145,995 150,490 134,222 120,376 13.45%
NOSH 227,329 248,621 248,619 224,580 224,540 106,693 101,126 14.44%
Ratio Analysis
30/09/24 30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 CAGR
NP Margin 16.22% 18.92% 7.26% 3.09% 8.19% 10.23% 6.83% -
ROE 16.94% 25.04% 18.91% 5.95% 8.60% 13.23% 8.49% -
Per Share
30/09/24 30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 CAGR
RPS 118.33 121.75 195.14 146.22 88.13 170.74 148.28 -3.68%
EPS 19.14 23.79 13.42 4.16 6.28 17.59 10.28 10.90%
DPS 0.00 0.00 0.00 0.00 0.00 7.00 2.84 -
NAPS 1.13 0.95 0.71 0.70 0.73 1.33 1.21 -1.13%
Adjusted Per Share Value based on latest NOSH - 227,329
30/09/24 30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 CAGR
RPS 118.33 121.86 195.47 134.15 79.92 75.80 64.89 10.52%
EPS 19.14 23.81 13.45 3.82 5.69 7.81 4.50 27.26%
DPS 0.00 0.00 0.00 0.00 0.00 3.10 1.24 -
NAPS 1.13 0.9509 0.7112 0.6422 0.662 0.5904 0.5295 13.45%
Price Multiplier on Financial Quarter End Date
30/09/24 30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 CAGR
Date 30/09/24 29/09/23 30/09/22 30/09/21 30/09/20 30/09/19 28/09/18 -
Price 0.42 0.495 0.35 0.495 0.64 1.18 1.14 -
P/RPS 0.35 0.41 0.18 0.34 0.73 0.69 0.77 -12.30%
P/EPS 2.19 2.08 2.61 11.89 10.19 6.71 11.09 -23.67%
EY 45.57 48.05 38.35 8.41 9.81 14.91 9.01 30.98%
DY 0.00 0.00 0.00 0.00 0.00 5.93 2.49 -
P/NAPS 0.37 0.52 0.49 0.71 0.88 0.89 0.94 -14.38%
Price Multiplier on Announcement Date
30/09/24 30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 CAGR
Date 27/11/24 29/11/23 29/11/22 29/11/21 27/11/20 29/11/19 23/11/18 -
Price 0.415 0.47 0.435 0.43 0.60 1.34 1.03 -
P/RPS 0.35 0.39 0.22 0.29 0.68 0.78 0.69 -10.68%
P/EPS 2.17 1.98 3.24 10.33 9.56 7.62 10.02 -22.48%
EY 46.12 50.61 30.86 9.68 10.46 13.13 9.98 29.03%
DY 0.00 0.00 0.00 0.00 0.00 5.22 2.75 -
P/NAPS 0.37 0.49 0.61 0.61 0.82 1.01 0.85 -12.93%

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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