[MBL] QoQ Annualized Quarter Result on 30-Jun-2016 [#2]

Announcement Date
30-Aug-2016
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2016
Quarter
30-Jun-2016 [#2]
Profit Trend
QoQ- 3.85%
YoY- 92.3%
Quarter Report
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Annualized Quarter Result
31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 CAGR
Revenue 191,508 180,561 168,694 145,844 94,632 62,622 53,808 132.92%
PBT 15,412 16,471 14,322 13,758 11,676 8,202 7,020 68.83%
Tax -4,112 -2,891 -1,792 -1,492 -296 -1,845 -1,185 129.03%
NP 11,300 13,580 12,530 12,266 11,380 6,357 5,834 55.32%
-
NP to SH 10,020 11,917 10,608 10,938 10,532 6,180 5,004 58.79%
-
Tax Rate 26.68% 17.55% 12.51% 10.84% 2.54% 22.49% 16.88% -
Total Cost 180,208 166,981 156,164 133,578 83,252 56,265 47,973 141.45%
-
Net Worth 98,571 97,526 90,137 89,308 86,237 84,545 83,706 11.50%
Dividend
31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 CAGR
Div - 3,680 2,452 - - 2,756 24 -
Div Payout % - 30.88% 23.12% - - 44.61% 0.49% -
Equity
31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 CAGR
Net Worth 98,571 97,526 90,137 89,308 86,237 84,545 83,706 11.50%
NOSH 92,000 92,006 91,976 92,070 91,742 91,897 91,985 0.01%
Ratio Analysis
31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 CAGR
NP Margin 5.90% 7.52% 7.43% 8.41% 12.03% 10.15% 10.84% -
ROE 10.17% 12.22% 11.77% 12.25% 12.21% 7.31% 5.98% -
Per Share
31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 CAGR
RPS 209.83 196.25 183.41 158.40 103.15 68.14 58.50 134.13%
EPS 10.96 12.95 11.53 11.88 11.52 6.72 5.44 59.44%
DPS 0.00 4.00 2.67 0.00 0.00 3.00 0.03 -
NAPS 1.08 1.06 0.98 0.97 0.94 0.92 0.91 12.08%
Adjusted Per Share Value based on latest NOSH - 91,779
31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 CAGR
RPS 76.97 72.57 67.80 58.61 38.03 25.17 21.63 132.90%
EPS 4.03 4.79 4.26 4.40 4.23 2.48 2.01 58.93%
DPS 0.00 1.48 0.99 0.00 0.00 1.11 0.01 -
NAPS 0.3962 0.392 0.3623 0.3589 0.3466 0.3398 0.3364 11.51%
Price Multiplier on Financial Quarter End Date
31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 CAGR
Date 31/03/17 30/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 -
Price 1.07 1.01 1.06 0.855 0.785 0.80 0.71 -
P/RPS 0.51 0.51 0.58 0.54 0.76 1.17 1.21 -43.75%
P/EPS 9.75 7.80 9.19 7.20 6.84 11.90 13.05 -17.64%
EY 10.26 12.82 10.88 13.89 14.62 8.41 7.66 21.48%
DY 0.00 3.96 2.52 0.00 0.00 3.75 0.04 -
P/NAPS 0.99 0.95 1.08 0.88 0.84 0.87 0.78 17.20%
Price Multiplier on Announcement Date
31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 CAGR
Date 31/05/17 28/02/17 28/11/16 30/08/16 25/05/16 29/02/16 30/11/15 -
Price 1.04 1.12 1.12 1.02 0.915 0.79 0.785 -
P/RPS 0.50 0.57 0.61 0.64 0.89 1.16 1.34 -48.13%
P/EPS 9.47 8.65 9.71 8.59 7.97 11.75 14.43 -24.46%
EY 10.56 11.56 10.30 11.65 12.55 8.51 6.93 32.38%
DY 0.00 3.57 2.38 0.00 0.00 3.80 0.03 -
P/NAPS 0.96 1.06 1.14 1.05 0.97 0.86 0.86 7.60%

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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