[MBL] QoQ Annualized Quarter Result on 31-Mar-2013 [#1]

Announcement Date
27-May-2013
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2013
Quarter
31-Mar-2013 [#1]
Profit Trend
QoQ- -33.95%
YoY- -58.32%
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Annualized Quarter Result
31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 CAGR
Revenue 50,335 55,150 55,756 60,948 78,799 79,974 84,656 -29.22%
PBT 7,540 7,969 8,170 11,040 17,334 17,100 19,570 -46.95%
Tax -1,257 -628 -612 -184 -949 -773 -502 84.08%
NP 6,283 7,341 7,558 10,856 16,385 16,326 19,068 -52.19%
-
NP to SH 6,306 7,349 7,562 10,856 16,435 16,373 19,138 -52.19%
-
Tax Rate 16.67% 7.88% 7.49% 1.67% 5.47% 4.52% 2.57% -
Total Cost 44,052 47,809 48,198 50,092 62,414 63,648 65,588 -23.25%
-
Net Worth 81,838 84,658 82,795 84,639 81,858 79,107 76,367 4.70%
Dividend
31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 CAGR
Div 6,436 3,680 5,519 - 9,197 3,679 - -
Div Payout % 102.07% 50.08% 72.99% - 55.96% 22.47% - -
Equity
31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 CAGR
Net Worth 81,838 84,658 82,795 84,639 81,858 79,107 76,367 4.70%
NOSH 91,953 92,020 91,995 91,999 91,976 91,985 92,009 -0.04%
Ratio Analysis
31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 CAGR
NP Margin 12.48% 13.31% 13.56% 17.81% 20.79% 20.41% 22.52% -
ROE 7.71% 8.68% 9.13% 12.83% 20.08% 20.70% 25.06% -
Per Share
31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 CAGR
RPS 54.74 59.93 60.61 66.25 85.67 86.94 92.01 -29.19%
EPS 6.85 7.99 8.22 11.80 17.86 17.80 20.80 -52.21%
DPS 7.00 4.00 6.00 0.00 10.00 4.00 0.00 -
NAPS 0.89 0.92 0.90 0.92 0.89 0.86 0.83 4.74%
Adjusted Per Share Value based on latest NOSH - 91,999
31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 CAGR
RPS 20.23 22.16 22.41 24.49 31.67 32.14 34.02 -29.21%
EPS 2.53 2.95 3.04 4.36 6.61 6.58 7.69 -52.24%
DPS 2.59 1.48 2.22 0.00 3.70 1.48 0.00 -
NAPS 0.3289 0.3402 0.3328 0.3402 0.329 0.3179 0.3069 4.71%
Price Multiplier on Financial Quarter End Date
31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 CAGR
Date 31/12/13 30/09/13 28/06/13 29/03/13 31/12/12 28/09/12 29/06/12 -
Price 1.05 1.04 1.12 0.97 0.94 1.14 1.03 -
P/RPS 1.92 1.74 1.85 1.46 1.10 1.31 1.12 43.09%
P/EPS 15.31 13.02 13.63 8.22 5.26 6.40 4.95 111.84%
EY 6.53 7.68 7.34 12.16 19.01 15.61 20.19 -52.78%
DY 6.67 3.85 5.36 0.00 10.64 3.51 0.00 -
P/NAPS 1.18 1.13 1.24 1.05 1.06 1.33 1.24 -3.24%
Price Multiplier on Announcement Date
31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 CAGR
Date 28/02/14 26/11/13 26/08/13 27/05/13 27/02/13 26/11/12 27/08/12 -
Price 1.10 1.04 1.01 1.23 0.885 1.00 1.27 -
P/RPS 2.01 1.74 1.67 1.86 1.03 1.15 1.38 28.40%
P/EPS 16.04 13.02 12.29 10.42 4.95 5.62 6.11 89.96%
EY 6.23 7.68 8.14 9.59 20.19 17.80 16.38 -47.41%
DY 6.36 3.85 5.94 0.00 11.30 4.00 0.00 -
P/NAPS 1.24 1.13 1.12 1.34 0.99 1.16 1.53 -13.03%

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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