[MBL] QoQ Annualized Quarter Result on 31-Dec-2010 [#4]

Announcement Date
25-Feb-2011
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2010
Quarter
31-Dec-2010 [#4]
Profit Trend
QoQ- 6.08%
YoY- -16.35%
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Annualized Quarter Result
30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 CAGR
Revenue 56,740 49,722 44,252 44,085 40,841 45,630 29,848 53.39%
PBT 12,021 9,720 7,996 7,928 7,106 8,564 4,528 91.61%
Tax -264 -196 -304 -713 -305 -418 -92 101.80%
NP 11,757 9,524 7,692 7,215 6,801 8,146 4,436 91.40%
-
NP to SH 11,757 9,524 7,692 7,215 6,801 8,146 4,436 91.40%
-
Tax Rate 2.20% 2.02% 3.80% 8.99% 4.29% 4.88% 2.03% -
Total Cost 44,982 40,198 36,560 36,870 34,040 37,484 25,412 46.27%
-
Net Worth 65,352 61,593 59,806 57,977 58,007 57,003 54,991 12.18%
Dividend
30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 CAGR
Div - 2,757 - 1,380 - - - -
Div Payout % - 28.96% - 19.13% - - - -
Equity
30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 CAGR
Net Worth 65,352 61,593 59,806 57,977 58,007 57,003 54,991 12.18%
NOSH 92,045 91,930 92,009 92,028 92,075 91,941 91,652 0.28%
Ratio Analysis
30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 CAGR
NP Margin 20.72% 19.15% 17.38% 16.37% 16.65% 17.85% 14.86% -
ROE 17.99% 15.46% 12.86% 12.44% 11.72% 14.29% 8.07% -
Per Share
30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 CAGR
RPS 61.64 54.09 48.09 47.90 44.36 49.63 32.57 52.94%
EPS 12.77 10.36 8.36 7.84 7.39 8.86 4.84 90.82%
DPS 0.00 3.00 0.00 1.50 0.00 0.00 0.00 -
NAPS 0.71 0.67 0.65 0.63 0.63 0.62 0.60 11.86%
Adjusted Per Share Value based on latest NOSH - 91,913
30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 CAGR
RPS 22.80 19.98 17.78 17.72 16.41 18.34 12.00 53.34%
EPS 4.73 3.83 3.09 2.90 2.73 3.27 1.78 91.73%
DPS 0.00 1.11 0.00 0.55 0.00 0.00 0.00 -
NAPS 0.2626 0.2475 0.2404 0.233 0.2331 0.2291 0.221 12.17%
Price Multiplier on Financial Quarter End Date
30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 CAGR
Date 30/09/11 30/06/11 31/03/11 30/12/10 30/09/10 30/06/10 31/03/10 -
Price 0.59 0.68 0.60 0.62 0.64 0.60 0.60 -
P/RPS 0.96 1.26 1.25 1.29 1.44 1.21 1.84 -35.16%
P/EPS 4.62 6.56 7.18 7.91 8.66 6.77 12.40 -48.19%
EY 21.65 15.24 13.93 12.65 11.54 14.77 8.07 92.95%
DY 0.00 4.41 0.00 2.42 0.00 0.00 0.00 -
P/NAPS 0.83 1.01 0.92 0.98 1.02 0.97 1.00 -11.67%
Price Multiplier on Announcement Date
30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 CAGR
Date 29/11/11 22/08/11 27/05/11 25/02/11 25/11/10 24/08/10 26/05/10 -
Price 0.63 0.58 0.60 0.58 0.63 0.61 0.60 -
P/RPS 1.02 1.07 1.25 1.21 1.42 1.23 1.84 -32.49%
P/EPS 4.93 5.60 7.18 7.40 8.53 6.88 12.40 -45.90%
EY 20.28 17.86 13.93 13.52 11.72 14.52 8.07 84.73%
DY 0.00 5.17 0.00 2.59 0.00 0.00 0.00 -
P/NAPS 0.89 0.87 0.92 0.92 1.00 0.98 1.00 -7.46%

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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