[MBL] QoQ 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- 105.64%
YoY- -25.75%
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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 17,694 13,798 11,063 13,454 7,816 15,353 7,462 77.72%
PBT 4,156 2,861 1,999 2,598 1,048 3,150 1,132 137.79%
Tax -100 -22 -76 -484 -20 -186 -23 166.15%
NP 4,056 2,839 1,923 2,114 1,028 2,964 1,109 137.19%
-
NP to SH 4,056 2,839 1,923 2,114 1,028 2,964 1,109 137.19%
-
Tax Rate 2.41% 0.77% 3.80% 18.63% 1.91% 5.90% 2.03% -
Total Cost 13,638 10,959 9,140 11,340 6,788 12,389 6,353 66.33%
-
Net Worth 65,300 61,557 59,806 57,905 57,824 57,070 54,991 12.12%
Dividend
30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 CAGR
Div - 1,378 - 1,378 - - - -
Div Payout % - 48.54% - 65.22% - - - -
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 65,300 61,557 59,806 57,905 57,824 57,070 54,991 12.12%
NOSH 91,972 91,877 92,009 91,913 91,785 92,049 91,652 0.23%
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 22.92% 20.58% 17.38% 15.71% 13.15% 19.31% 14.86% -
ROE 6.21% 4.61% 3.22% 3.65% 1.78% 5.19% 2.02% -
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 19.24 15.02 12.02 14.64 8.52 16.68 8.14 77.34%
EPS 4.41 3.09 2.09 2.30 1.12 3.22 1.21 136.64%
DPS 0.00 1.50 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 7.11 5.55 4.45 5.41 3.14 6.17 3.00 77.66%
EPS 1.63 1.14 0.77 0.85 0.41 1.19 0.45 135.67%
DPS 0.00 0.55 0.00 0.55 0.00 0.00 0.00 -
NAPS 0.2624 0.2474 0.2404 0.2327 0.2324 0.2294 0.221 12.11%
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 3.07 4.53 4.99 4.24 7.52 3.60 7.37 -44.19%
P/EPS 13.38 22.01 28.71 26.96 57.14 18.63 49.59 -58.21%
EY 7.47 4.54 3.48 3.71 1.75 5.37 2.02 138.94%
DY 0.00 2.21 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 3.27 3.86 4.99 3.96 7.40 3.66 7.37 -41.79%
P/EPS 14.29 18.77 28.71 25.22 56.25 18.94 49.59 -56.33%
EY 7.00 5.33 3.48 3.97 1.78 5.28 2.02 128.82%
DY 0.00 2.59 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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