[MBL] QoQ Quarter Result on 30-Sep-2016 [#3]

Announcement Date
28-Nov-2016
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2016
Quarter
30-Sep-2016 [#3]
Profit Trend
QoQ- -12.31%
YoY- 174.81%
Quarter Report
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Quarter Result
30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 CAGR
Revenue 45,608 47,877 54,040 53,599 49,264 23,658 22,266 61.35%
PBT 4,475 3,853 5,729 3,863 3,960 2,919 2,941 32.32%
Tax -1,526 -1,028 -1,547 -598 -622 -74 -956 36.62%
NP 2,949 2,825 4,182 3,265 3,338 2,845 1,985 30.23%
-
NP to SH 2,828 2,505 3,961 2,487 2,836 2,633 2,431 10.62%
-
Tax Rate 34.10% 26.68% 27.00% 15.48% 15.71% 2.54% 32.51% -
Total Cost 42,659 45,052 49,858 50,334 45,926 20,813 20,281 64.23%
-
Net Worth 101,309 98,571 97,357 89,935 89,026 86,237 84,590 12.78%
Dividend
30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 CAGR
Div - - 1,836 1,835 - - 919 -
Div Payout % - - 46.38% 73.80% - - 37.82% -
Equity
30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 CAGR
Net Worth 101,309 98,571 97,357 89,935 89,026 86,237 84,590 12.78%
NOSH 92,000 92,000 91,846 91,771 91,779 91,742 91,945 0.03%
Ratio Analysis
30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 CAGR
NP Margin 6.47% 5.90% 7.74% 6.09% 6.78% 12.03% 8.91% -
ROE 2.79% 2.54% 4.07% 2.77% 3.19% 3.05% 2.87% -
Per Share
30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 CAGR
RPS 49.97 52.46 58.84 58.41 53.68 25.79 24.22 62.13%
EPS 3.09 2.74 4.31 2.71 3.09 2.88 2.64 11.07%
DPS 0.00 0.00 2.00 2.00 0.00 0.00 1.00 -
NAPS 1.11 1.08 1.06 0.98 0.97 0.94 0.92 13.34%
Adjusted Per Share Value based on latest NOSH - 91,771
30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 CAGR
RPS 18.33 19.24 21.72 21.54 19.80 9.51 8.95 61.34%
EPS 1.14 1.01 1.59 1.00 1.14 1.06 0.98 10.61%
DPS 0.00 0.00 0.74 0.74 0.00 0.00 0.37 -
NAPS 0.4072 0.3962 0.3913 0.3614 0.3578 0.3466 0.34 12.78%
Price Multiplier on Financial Quarter End Date
30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 CAGR
Date 30/06/17 31/03/17 30/12/16 30/09/16 30/06/16 31/03/16 31/12/15 -
Price 1.03 1.07 1.01 1.06 0.855 0.785 0.80 -
P/RPS 2.06 2.04 1.72 1.81 1.59 3.04 3.30 -26.97%
P/EPS 33.24 38.99 23.42 39.11 27.67 27.35 30.26 6.46%
EY 3.01 2.57 4.27 2.56 3.61 3.66 3.30 -5.95%
DY 0.00 0.00 1.98 1.89 0.00 0.00 1.25 -
P/NAPS 0.93 0.99 0.95 1.08 0.88 0.84 0.87 4.55%
Price Multiplier on Announcement Date
30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 CAGR
Date 28/08/17 31/05/17 28/02/17 28/11/16 30/08/16 25/05/16 29/02/16 -
Price 1.03 1.04 1.12 1.12 1.02 0.915 0.79 -
P/RPS 2.06 1.98 1.90 1.92 1.90 3.55 3.26 -26.38%
P/EPS 33.24 37.89 25.97 41.33 33.01 31.88 29.88 7.36%
EY 3.01 2.64 3.85 2.42 3.03 3.14 3.35 -6.89%
DY 0.00 0.00 1.79 1.79 0.00 0.00 1.27 -
P/NAPS 0.93 0.96 1.06 1.14 1.05 0.97 0.86 5.36%

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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