[MBL] YoY TTM Result on 31-Dec-2015 [#4]

Announcement Date
29-Feb-2016
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2015
Quarter
31-Dec-2015 [#4]
Profit Trend
QoQ- 28.96%
YoY- 54.42%
Quarter Report
View:
Show?
TTM Result
31/12/18 31/12/17 31/12/16 31/12/15 31/12/14 31/12/13 31/12/12 CAGR
Revenue 157,515 184,294 180,561 62,622 47,302 50,335 78,799 12.23%
PBT 18,933 15,828 16,471 8,202 4,862 7,547 17,334 1.48%
Tax -6,268 -4,896 -2,841 -1,845 -838 -1,257 -949 36.95%
NP 12,665 10,932 13,630 6,357 4,024 6,290 16,385 -4.19%
-
NP to SH 12,993 9,513 11,917 6,180 4,002 6,313 16,450 -3.85%
-
Tax Rate 33.11% 30.93% 17.25% 22.49% 17.24% 16.66% 5.47% -
Total Cost 144,850 173,362 166,931 56,265 43,278 44,045 62,414 15.05%
-
Net Worth 123,597 103,135 97,357 84,590 81,607 81,454 81,913 7.09%
Dividend
31/12/18 31/12/17 31/12/16 31/12/15 31/12/14 31/12/13 31/12/12 CAGR
Div 2,988 1,825 1,836 2,761 944 6,414 5,520 -9.71%
Div Payout % 23.00% 19.19% 15.41% 44.68% 23.60% 101.61% 33.56% -
Equity
31/12/18 31/12/17 31/12/16 31/12/15 31/12/14 31/12/13 31/12/12 CAGR
Net Worth 123,597 103,135 97,357 84,590 81,607 81,454 81,913 7.09%
NOSH 103,000 92,000 91,846 91,945 91,693 91,521 92,037 1.89%
Ratio Analysis
31/12/18 31/12/17 31/12/16 31/12/15 31/12/14 31/12/13 31/12/12 CAGR
NP Margin 8.04% 5.93% 7.55% 10.15% 8.51% 12.50% 20.79% -
ROE 10.51% 9.22% 12.24% 7.31% 4.90% 7.75% 20.08% -
Per Share
31/12/18 31/12/17 31/12/16 31/12/15 31/12/14 31/12/13 31/12/12 CAGR
RPS 158.03 201.92 196.59 68.11 51.59 55.00 85.62 10.74%
EPS 13.04 10.42 12.97 6.72 4.36 6.90 17.87 -5.11%
DPS 3.00 2.00 2.00 3.00 1.03 7.00 6.00 -10.90%
NAPS 1.24 1.13 1.06 0.92 0.89 0.89 0.89 5.68%
Adjusted Per Share Value based on latest NOSH - 91,945
31/12/18 31/12/17 31/12/16 31/12/15 31/12/14 31/12/13 31/12/12 CAGR
RPS 69.29 81.07 79.43 27.55 20.81 22.14 34.66 12.23%
EPS 5.72 4.18 5.24 2.72 1.76 2.78 7.24 -3.84%
DPS 1.31 0.80 0.81 1.21 0.42 2.82 2.43 -9.78%
NAPS 0.5437 0.4537 0.4283 0.3721 0.359 0.3583 0.3603 7.09%
Price Multiplier on Financial Quarter End Date
31/12/18 31/12/17 31/12/16 31/12/15 31/12/14 31/12/13 31/12/12 CAGR
Date 31/12/18 29/12/17 30/12/16 31/12/15 31/12/14 31/12/13 31/12/12 -
Price 1.01 1.25 1.01 0.80 0.785 1.05 0.94 -
P/RPS 0.64 0.62 0.51 1.17 1.52 1.91 1.10 -8.62%
P/EPS 7.75 11.99 7.78 11.90 17.99 15.22 5.26 6.66%
EY 12.91 8.34 12.85 8.40 5.56 6.57 19.01 -6.24%
DY 2.97 1.60 1.98 3.75 1.31 6.67 6.38 -11.95%
P/NAPS 0.81 1.11 0.95 0.87 0.88 1.18 1.06 -4.38%
Price Multiplier on Announcement Date
31/12/18 31/12/17 31/12/16 31/12/15 31/12/14 31/12/13 31/12/12 CAGR
Date 27/02/19 27/02/18 28/02/17 29/02/16 27/02/15 28/02/14 27/02/13 -
Price 1.05 1.28 1.12 0.79 0.775 1.10 0.885 -
P/RPS 0.66 0.63 0.57 1.16 1.50 2.00 1.03 -7.14%
P/EPS 8.06 12.28 8.63 11.75 17.76 15.95 4.95 8.46%
EY 12.41 8.14 11.58 8.51 5.63 6.27 20.20 -7.79%
DY 2.86 1.56 1.79 3.80 1.33 6.36 6.78 -13.39%
P/NAPS 0.85 1.13 1.06 0.86 0.87 1.24 0.99 -2.50%

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.

Discussions
Be the first to like this. Showing 0 of 0 comments

Post a Comment