[MBL] YoY TTM 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- 6.63%
YoY- -36.61%
Quarter Report
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TTM 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 7,547 17,334 12,380 4.17%
Tax -4,896 -2,841 -1,845 -838 -1,257 -949 -189 71.92%
NP 10,932 13,630 6,357 4,024 6,290 16,385 12,191 -1.79%
-
NP to SH 9,513 11,917 6,180 4,002 6,313 16,450 12,208 -4.06%
-
Tax Rate 30.93% 17.25% 22.49% 17.24% 16.66% 5.47% 1.53% -
Total Cost 173,362 166,931 56,265 43,278 44,045 62,414 42,871 26.19%
-
Net Worth 103,135 97,357 84,590 81,607 81,454 81,913 70,201 6.61%
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 1,836 2,761 944 6,414 5,520 3,687 -11.05%
Div Payout % 19.19% 15.41% 44.68% 23.60% 101.61% 33.56% 30.20% -
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 97,357 84,590 81,607 81,454 81,913 70,201 6.61%
NOSH 92,000 91,846 91,945 91,693 91,521 92,037 92,370 -0.06%
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 5.93% 7.55% 10.15% 8.51% 12.50% 20.79% 22.14% -
ROE 9.22% 12.24% 7.31% 4.90% 7.75% 20.08% 17.39% -
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 201.92 196.59 68.11 51.59 55.00 85.62 59.61 22.52%
EPS 10.42 12.97 6.72 4.36 6.90 17.87 13.22 -3.88%
DPS 2.00 2.00 3.00 1.03 7.00 6.00 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 74.07 72.57 25.17 19.01 20.23 31.67 22.13 22.28%
EPS 3.82 4.79 2.48 1.61 2.54 6.61 4.91 -4.09%
DPS 0.73 0.74 1.11 0.38 2.58 2.22 1.48 -11.10%
NAPS 0.4145 0.3913 0.34 0.328 0.3274 0.3292 0.2821 6.61%
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 1.52 1.91 1.10 1.04 -8.25%
P/EPS 11.99 7.78 11.90 17.99 15.22 5.26 4.69 16.91%
EY 8.34 12.85 8.40 5.56 6.57 19.01 21.32 -14.46%
DY 1.60 1.98 3.75 1.31 6.67 6.38 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 1.50 2.00 1.03 1.21 -10.29%
P/EPS 12.28 8.63 11.75 17.76 15.95 4.95 5.45 14.48%
EY 8.14 11.58 8.51 5.63 6.27 20.20 18.36 -12.66%
DY 1.56 1.79 3.80 1.33 6.36 6.78 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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