[MBL] QoQ Quarter Result on 30-Sep-2012 [#3]

Announcement Date
26-Nov-2012
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2012
Quarter
30-Sep-2012 [#3]
Profit Trend
QoQ- -11.32%
YoY- -33.16%
Quarter Report
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Quarter Result
30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 CAGR
Revenue 12,641 15,237 18,818 17,653 17,975 24,353 12,507 0.71%
PBT 1,332 2,760 4,509 3,040 3,193 6,592 3,364 -46.10%
Tax -260 -46 -369 -329 -168 -83 9 -
NP 1,072 2,714 4,140 2,711 3,025 6,509 3,373 -53.46%
-
NP to SH 1,074 2,714 4,170 2,711 3,057 6,512 3,390 -53.55%
-
Tax Rate 19.52% 1.67% 8.18% 10.82% 5.26% 1.26% -0.27% -
Total Cost 11,569 12,523 14,678 14,942 14,950 17,844 9,134 17.08%
-
Net Worth 82,615 84,639 81,913 79,032 76,424 73,581 70,201 11.47%
Dividend
30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 CAGR
Div 2,753 - 2,761 - - - 2,309 12.45%
Div Payout % 256.41% - 66.21% - - - 68.12% -
Equity
30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 CAGR
Net Worth 82,615 84,639 81,913 79,032 76,424 73,581 70,201 11.47%
NOSH 91,794 91,999 92,037 91,898 92,078 91,977 92,370 -0.41%
Ratio Analysis
30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 CAGR
NP Margin 8.48% 17.81% 22.00% 15.36% 16.83% 26.73% 26.97% -
ROE 1.30% 3.21% 5.09% 3.43% 4.00% 8.85% 4.83% -
Per Share
30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 CAGR
RPS 13.77 16.56 20.45 19.21 19.52 26.48 13.54 1.13%
EPS 1.17 2.95 4.53 2.95 3.32 7.08 3.67 -53.36%
DPS 3.00 0.00 3.00 0.00 0.00 0.00 2.50 12.93%
NAPS 0.90 0.92 0.89 0.86 0.83 0.80 0.76 11.94%
Adjusted Per Share Value based on latest NOSH - 91,898
30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 CAGR
RPS 5.08 6.12 7.56 7.09 7.22 9.79 5.03 0.66%
EPS 0.43 1.09 1.68 1.09 1.23 2.62 1.36 -53.62%
DPS 1.11 0.00 1.11 0.00 0.00 0.00 0.93 12.53%
NAPS 0.332 0.3402 0.3292 0.3176 0.3071 0.2957 0.2821 11.48%
Price Multiplier on Financial Quarter End Date
30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 CAGR
Date 28/06/13 29/03/13 31/12/12 28/09/12 29/06/12 30/03/12 30/12/11 -
Price 1.12 0.97 0.94 1.14 1.03 0.82 0.62 -
P/RPS 8.13 5.86 4.60 5.93 5.28 3.10 4.58 46.65%
P/EPS 95.73 32.88 20.75 38.64 31.02 11.58 16.89 218.22%
EY 1.04 3.04 4.82 2.59 3.22 8.63 5.92 -68.66%
DY 2.68 0.00 3.19 0.00 0.00 0.00 4.03 -23.83%
P/NAPS 1.24 1.05 1.06 1.33 1.24 1.03 0.82 31.77%
Price Multiplier on Announcement Date
30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 CAGR
Date 26/08/13 27/05/13 27/02/13 26/11/12 27/08/12 24/05/12 28/02/12 -
Price 1.01 1.23 0.885 1.00 1.27 0.98 0.72 -
P/RPS 7.33 7.43 4.33 5.21 6.51 3.70 5.32 23.84%
P/EPS 86.32 41.69 19.53 33.90 38.25 13.84 19.62 168.74%
EY 1.16 2.40 5.12 2.95 2.61 7.22 5.10 -62.77%
DY 2.97 0.00 3.39 0.00 0.00 0.00 3.47 -9.86%
P/NAPS 1.12 1.34 0.99 1.16 1.53 1.23 0.95 11.61%

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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