[MBL] QoQ Quarter Result on 31-Mar-2015 [#1]

Announcement Date
29-May-2015
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2015
Quarter
31-Mar-2015 [#1]
Profit Trend
QoQ- 41.13%
YoY- 2.15%
Quarter Report
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Quarter Result
31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 CAGR
Revenue 22,266 11,877 14,363 14,116 12,250 12,307 10,738 62.39%
PBT 2,941 1,389 2,102 1,770 1,146 1,289 822 133.38%
Tax -956 -361 -238 -290 -70 -400 -203 180.16%
NP 1,985 1,028 1,864 1,480 1,076 889 619 116.99%
-
NP to SH 2,431 905 1,372 1,472 1,043 890 628 145.93%
-
Tax Rate 32.51% 25.99% 11.32% 16.38% 6.11% 31.03% 24.70% -
Total Cost 20,281 10,849 12,499 12,636 11,174 11,418 10,119 58.76%
-
Net Worth 84,590 83,186 82,872 83,720 81,607 81,659 81,270 2.69%
Dividend
31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 CAGR
Div 919 - 1,841 - 916 917 2,770 -51.97%
Div Payout % 37.82% - 134.23% - 87.91% 103.09% 441.18% -
Equity
31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 CAGR
Net Worth 84,590 83,186 82,872 83,720 81,607 81,659 81,270 2.69%
NOSH 91,945 91,414 92,080 91,999 91,693 91,752 92,352 -0.29%
Ratio Analysis
31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 CAGR
NP Margin 8.91% 8.66% 12.98% 10.48% 8.78% 7.22% 5.76% -
ROE 2.87% 1.09% 1.66% 1.76% 1.28% 1.09% 0.77% -
Per Share
31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 CAGR
RPS 24.22 12.99 15.60 15.34 13.36 13.41 11.63 62.86%
EPS 2.64 0.99 1.49 1.60 1.13 0.97 0.68 146.40%
DPS 1.00 0.00 2.00 0.00 1.00 1.00 3.00 -51.82%
NAPS 0.92 0.91 0.90 0.91 0.89 0.89 0.88 2.99%
Adjusted Per Share Value based on latest NOSH - 91,999
31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 CAGR
RPS 8.95 4.77 5.77 5.67 4.92 4.95 4.32 62.29%
EPS 0.98 0.36 0.55 0.59 0.42 0.36 0.25 147.99%
DPS 0.37 0.00 0.74 0.00 0.37 0.37 1.11 -51.82%
NAPS 0.34 0.3343 0.3331 0.3365 0.328 0.3282 0.3266 2.70%
Price Multiplier on Financial Quarter End Date
31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 CAGR
Date 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 -
Price 0.80 0.71 0.755 0.795 0.785 0.89 0.96 -
P/RPS 3.30 5.46 4.84 5.18 5.88 6.64 8.26 -45.66%
P/EPS 30.26 71.72 50.67 49.69 69.01 91.75 141.18 -64.08%
EY 3.30 1.39 1.97 2.01 1.45 1.09 0.71 177.72%
DY 1.25 0.00 2.65 0.00 1.27 1.12 3.13 -45.67%
P/NAPS 0.87 0.78 0.84 0.87 0.88 1.00 1.09 -13.91%
Price Multiplier on Announcement Date
31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 CAGR
Date 29/02/16 30/11/15 28/08/15 29/05/15 27/02/15 28/11/14 29/08/14 -
Price 0.79 0.785 0.67 0.77 0.775 0.88 0.92 -
P/RPS 3.26 6.04 4.30 5.02 5.80 6.56 7.91 -44.52%
P/EPS 29.88 79.29 44.97 48.13 68.13 90.72 135.29 -63.36%
EY 3.35 1.26 2.22 2.08 1.47 1.10 0.74 172.90%
DY 1.27 0.00 2.99 0.00 1.29 1.14 3.26 -46.56%
P/NAPS 0.86 0.86 0.74 0.85 0.87 0.99 1.05 -12.42%

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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