[MBL] QoQ Annualized Quarter Result on 30-Sep-2020 [#3]

Announcement Date
27-Nov-2020
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2020
Quarter
30-Sep-2020 [#3]
Profit Trend
QoQ- -8.8%
YoY- -46.01%
Quarter Report
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Annualized Quarter Result
30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 CAGR
Revenue 280,098 293,068 216,196 177,030 163,720 151,132 169,925 39.58%
PBT 7,454 9,608 15,469 16,633 15,856 10,168 29,208 -59.79%
Tax -3,428 -2,856 -4,737 -5,456 -3,470 -3,216 -8,835 -46.83%
NP 4,026 6,752 10,732 11,177 12,386 6,952 20,373 -66.10%
-
NP to SH 4,242 5,972 9,771 10,176 11,158 5,904 19,445 -63.79%
-
Tax Rate 45.99% 29.73% 30.62% 32.80% 21.88% 31.63% 30.25% -
Total Cost 276,072 286,316 205,464 165,853 151,334 144,180 149,552 50.53%
-
Net Worth 154,338 164,766 155,250 150,490 141,583 137,151 138,941 7.26%
Dividend
30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 CAGR
Div - - - - - - 4,530 -
Div Payout % - - - - - - 23.30% -
Equity
30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 CAGR
Net Worth 154,338 164,766 155,250 150,490 141,583 137,151 138,941 7.26%
NOSH 224,580 224,580 224,580 224,540 108,345 107,413 107,213 63.78%
Ratio Analysis
30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 CAGR
NP Margin 1.44% 2.30% 4.96% 6.31% 7.57% 4.60% 11.99% -
ROE 2.75% 3.62% 6.29% 6.76% 7.88% 4.30% 14.00% -
Per Share
30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 CAGR
RPS 134.30 140.52 104.44 85.87 166.51 152.07 168.77 -14.13%
EPS 2.04 2.88 4.73 4.93 11.10 5.88 19.26 -77.64%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 4.50 -
NAPS 0.74 0.79 0.75 0.73 1.44 1.38 1.38 -34.02%
Adjusted Per Share Value based on latest NOSH - 224,540
30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 CAGR
RPS 112.57 117.78 86.89 71.15 65.80 60.74 68.29 39.58%
EPS 1.70 2.40 3.93 4.09 4.48 2.37 7.81 -63.84%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 1.82 -
NAPS 0.6203 0.6622 0.6239 0.6048 0.569 0.5512 0.5584 7.26%
Price Multiplier on Financial Quarter End Date
30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 CAGR
Date 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 -
Price 0.585 0.605 0.615 0.64 1.30 1.01 1.38 -
P/RPS 0.44 0.43 0.59 0.75 0.78 0.66 0.82 -33.99%
P/EPS 28.76 21.13 13.03 12.97 11.46 17.00 7.15 153.13%
EY 3.48 4.73 7.68 7.71 8.73 5.88 14.00 -60.49%
DY 0.00 0.00 0.00 0.00 0.00 0.00 3.26 -
P/NAPS 0.79 0.77 0.82 0.88 0.90 0.73 1.00 -14.55%
Price Multiplier on Announcement Date
30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 CAGR
Date 29/09/21 24/06/21 31/03/21 27/11/20 28/08/20 30/06/20 26/02/20 -
Price 0.505 0.605 0.605 0.615 1.47 1.30 1.31 -
P/RPS 0.38 0.43 0.58 0.72 0.88 0.85 0.78 -38.11%
P/EPS 24.83 21.13 12.82 12.46 12.95 21.88 6.78 137.77%
EY 4.03 4.73 7.80 8.03 7.72 4.57 14.74 -57.90%
DY 0.00 0.00 0.00 0.00 0.00 0.00 3.44 -
P/NAPS 0.68 0.77 0.81 0.84 1.02 0.94 0.95 -19.99%

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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