[MBL] QoQ TTM Result on 30-Jun-2013 [#2]

Announcement Date
26-Aug-2013
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2013
Quarter
30-Jun-2013 [#2]
Profit Trend
QoQ- -15.67%
YoY- -37.3%
Quarter Report
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TTM Result
31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 CAGR
Revenue 47,105 50,335 60,181 64,349 69,683 78,799 72,488 -24.99%
PBT 6,392 7,547 10,493 11,641 13,502 17,334 16,189 -46.21%
Tax -1,376 -1,257 -840 -1,004 -912 -949 -571 79.84%
NP 5,016 6,290 9,653 10,637 12,590 16,385 15,618 -53.13%
-
NP to SH 5,040 6,313 9,689 10,669 12,652 16,450 15,670 -53.08%
-
Tax Rate 21.53% 16.66% 8.01% 8.62% 6.75% 5.47% 3.53% -
Total Cost 42,089 44,045 50,528 53,712 57,093 62,414 56,870 -18.19%
-
Net Worth 82,605 81,454 84,708 82,615 84,639 81,913 79,032 2.99%
Dividend
31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 CAGR
Div 6,414 6,414 5,514 5,514 2,761 5,520 2,309 97.73%
Div Payout % 127.28% 101.61% 56.92% 51.69% 21.82% 33.56% 14.74% -
Equity
31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 CAGR
Net Worth 82,605 81,454 84,708 82,615 84,639 81,913 79,032 2.99%
NOSH 91,783 91,521 92,074 91,794 91,999 92,037 91,898 -0.08%
Ratio Analysis
31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 CAGR
NP Margin 10.65% 12.50% 16.04% 16.53% 18.07% 20.79% 21.55% -
ROE 6.10% 7.75% 11.44% 12.91% 14.95% 20.08% 19.83% -
Per Share
31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 CAGR
RPS 51.32 55.00 65.36 70.10 75.74 85.62 78.88 -24.93%
EPS 5.49 6.90 10.52 11.62 13.75 17.87 17.05 -53.05%
DPS 7.00 7.00 6.00 6.00 3.00 6.00 2.50 98.78%
NAPS 0.90 0.89 0.92 0.90 0.92 0.89 0.86 3.08%
Adjusted Per Share Value based on latest NOSH - 91,794
31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 CAGR
RPS 18.93 20.23 24.19 25.86 28.01 31.67 29.13 -24.99%
EPS 2.03 2.54 3.89 4.29 5.08 6.61 6.30 -53.03%
DPS 2.58 2.58 2.22 2.22 1.11 2.22 0.93 97.55%
NAPS 0.332 0.3274 0.3404 0.332 0.3402 0.3292 0.3176 3.00%
Price Multiplier on Financial Quarter End Date
31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 CAGR
Date 31/03/14 31/12/13 30/09/13 28/06/13 29/03/13 31/12/12 28/09/12 -
Price 1.02 1.05 1.04 1.12 0.97 0.94 1.14 -
P/RPS 1.99 1.91 1.59 1.60 1.28 1.10 1.45 23.52%
P/EPS 18.58 15.22 9.88 9.64 7.05 5.26 6.69 97.70%
EY 5.38 6.57 10.12 10.38 14.18 19.01 14.96 -49.46%
DY 6.86 6.67 5.77 5.36 3.09 6.38 2.19 114.23%
P/NAPS 1.13 1.18 1.13 1.24 1.05 1.06 1.33 -10.30%
Price Multiplier on Announcement Date
31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 CAGR
Date 27/05/14 28/02/14 26/11/13 26/08/13 27/05/13 27/02/13 26/11/12 -
Price 1.00 1.10 1.04 1.01 1.23 0.885 1.00 -
P/RPS 1.95 2.00 1.59 1.44 1.62 1.03 1.27 33.12%
P/EPS 18.21 15.95 9.88 8.69 8.94 4.95 5.86 113.09%
EY 5.49 6.27 10.12 11.51 11.18 20.20 17.05 -53.05%
DY 7.00 6.36 5.77 5.94 2.44 6.78 2.50 98.78%
P/NAPS 1.11 1.24 1.13 1.12 1.34 0.99 1.16 -2.89%

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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