[MBL] QoQ TTM Result on 30-Jun-2018 [#2]

Announcement Date
28-Aug-2018
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2018
Quarter
30-Jun-2018 [#2]
Profit Trend
QoQ- -4.0%
YoY- -31.32%
Quarter Report
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TTM Result
31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 CAGR
Revenue 162,157 157,515 147,521 156,154 164,567 184,294 197,035 -12.19%
PBT 20,173 18,933 15,490 12,291 13,594 15,828 19,213 3.30%
Tax -6,595 -6,268 -5,418 -4,107 -4,583 -4,896 -5,254 16.37%
NP 13,578 12,665 10,072 8,184 9,011 10,932 13,959 -1.82%
-
NP to SH 13,764 12,993 10,224 8,001 8,334 9,513 12,495 6.66%
-
Tax Rate 32.69% 33.11% 34.98% 33.41% 33.71% 30.93% 27.35% -
Total Cost 148,579 144,850 137,449 147,970 155,556 173,362 183,076 -13.00%
-
Net Worth 125,164 123,597 120,376 114,407 113,433 103,135 104,960 12.46%
Dividend
31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 CAGR
Div 4,516 2,988 2,820 2,820 2,820 1,825 - -
Div Payout % 32.82% 23.00% 27.59% 35.25% 33.84% 19.19% - -
Equity
31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 CAGR
Net Worth 125,164 123,597 120,376 114,407 113,433 103,135 104,960 12.46%
NOSH 103,000 103,000 101,126 101,126 101,126 92,000 92,000 7.82%
Ratio Analysis
31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 CAGR
NP Margin 8.37% 8.04% 6.83% 5.24% 5.48% 5.93% 7.08% -
ROE 11.00% 10.51% 8.49% 6.99% 7.35% 9.22% 11.90% -
Per Share
31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 CAGR
RPS 160.65 158.03 148.28 156.96 165.39 201.92 215.88 -17.89%
EPS 13.64 13.04 10.28 8.04 8.38 10.42 13.69 -0.24%
DPS 4.50 3.00 2.84 2.84 2.83 2.00 0.00 -
NAPS 1.24 1.24 1.21 1.15 1.14 1.13 1.15 5.15%
Adjusted Per Share Value based on latest NOSH - 101,126
31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 CAGR
RPS 65.17 63.30 59.29 62.76 66.14 74.07 79.19 -12.19%
EPS 5.53 5.22 4.11 3.22 3.35 3.82 5.02 6.66%
DPS 1.82 1.20 1.13 1.13 1.13 0.73 0.00 -
NAPS 0.503 0.4967 0.4838 0.4598 0.4559 0.4145 0.4218 12.46%
Price Multiplier on Financial Quarter End Date
31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 CAGR
Date 29/03/19 31/12/18 28/09/18 29/06/18 30/03/18 29/12/17 29/09/17 -
Price 1.25 1.01 1.14 0.99 1.10 1.25 1.13 -
P/RPS 0.78 0.64 0.77 0.63 0.67 0.62 0.52 31.06%
P/EPS 9.17 7.75 11.09 12.31 13.13 11.99 8.25 7.30%
EY 10.91 12.91 9.01 8.12 7.61 8.34 12.12 -6.77%
DY 3.60 2.97 2.49 2.86 2.58 1.60 0.00 -
P/NAPS 1.01 0.81 0.94 0.86 0.96 1.11 0.98 2.03%
Price Multiplier on Announcement Date
31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 CAGR
Date 29/05/19 27/02/19 23/11/18 28/08/18 30/05/18 27/02/18 28/11/17 -
Price 1.38 1.05 1.03 1.20 1.00 1.28 1.33 -
P/RPS 0.86 0.66 0.69 0.76 0.60 0.63 0.62 24.40%
P/EPS 10.12 8.06 10.02 14.92 11.94 12.28 9.72 2.72%
EY 9.88 12.41 9.98 6.70 8.38 8.14 10.29 -2.67%
DY 3.26 2.86 2.75 2.36 2.83 1.56 0.00 -
P/NAPS 1.11 0.85 0.85 1.04 0.88 1.13 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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