[MBL] QoQ TTM Result on 30-Jun-2019 [#2]

Announcement Date
28-Aug-2019
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2019
Quarter
30-Jun-2019 [#2]
Profit Trend
QoQ- 19.41%
YoY- 105.42%
Quarter Report
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TTM Result
31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 CAGR
Revenue 174,916 169,925 172,311 164,233 162,157 157,515 147,521 12.01%
PBT 28,891 29,208 26,281 24,494 20,173 18,933 15,490 51.46%
Tax -8,723 -8,835 -8,648 -8,043 -6,595 -6,268 -5,418 37.32%
NP 20,168 20,373 17,633 16,451 13,578 12,665 10,072 58.79%
-
NP to SH 18,824 19,445 17,752 16,436 13,764 12,993 10,224 50.16%
-
Tax Rate 30.19% 30.25% 32.91% 32.84% 32.69% 33.11% 34.98% -
Total Cost 154,748 149,552 154,678 147,782 148,579 144,850 137,449 8.21%
-
Net Worth 136,703 138,941 134,222 127,959 125,164 123,597 120,376 8.84%
Dividend
31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 CAGR
Div 2,538 5,062 7,055 7,055 4,516 2,988 2,820 -6.77%
Div Payout % 13.49% 26.03% 39.75% 42.93% 32.82% 23.00% 27.59% -
Equity
31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 CAGR
Net Worth 136,703 138,941 134,222 127,959 125,164 123,597 120,376 8.84%
NOSH 107,413 107,213 106,693 103,924 103,000 103,000 101,126 4.09%
Ratio Analysis
31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 CAGR
NP Margin 11.53% 11.99% 10.23% 10.02% 8.37% 8.04% 6.83% -
ROE 13.77% 14.00% 13.23% 12.84% 11.00% 10.51% 8.49% -
Per Share
31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 CAGR
RPS 176.58 168.77 170.74 161.72 160.65 158.03 148.28 12.33%
EPS 19.00 19.31 17.59 16.18 13.64 13.04 10.28 50.54%
DPS 2.56 5.00 7.00 6.95 4.50 3.00 2.84 -6.67%
NAPS 1.38 1.38 1.33 1.26 1.24 1.24 1.21 9.15%
Adjusted Per Share Value based on latest NOSH - 103,924
31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 CAGR
RPS 70.30 68.29 69.25 66.00 65.17 63.30 59.29 12.01%
EPS 7.57 7.81 7.13 6.61 5.53 5.22 4.11 50.20%
DPS 1.02 2.03 2.84 2.84 1.82 1.20 1.13 -6.59%
NAPS 0.5494 0.5584 0.5394 0.5143 0.503 0.4967 0.4838 8.83%
Price Multiplier on Financial Quarter End Date
31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 CAGR
Date 31/03/20 31/12/19 30/09/19 28/06/19 29/03/19 31/12/18 28/09/18 -
Price 1.01 1.38 1.18 1.25 1.25 1.01 1.14 -
P/RPS 0.57 0.82 0.69 0.77 0.78 0.64 0.77 -18.15%
P/EPS 5.32 7.15 6.71 7.72 9.17 7.75 11.09 -38.69%
EY 18.81 14.00 14.91 12.95 10.91 12.91 9.01 63.27%
DY 2.54 3.62 5.93 5.56 3.60 2.97 2.49 1.33%
P/NAPS 0.73 1.00 0.89 0.99 1.01 0.81 0.94 -15.49%
Price Multiplier on Announcement Date
31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 CAGR
Date 30/06/20 26/02/20 29/11/19 28/08/19 29/05/19 27/02/19 23/11/18 -
Price 1.30 1.31 1.34 1.19 1.38 1.05 1.03 -
P/RPS 0.74 0.78 0.78 0.74 0.86 0.66 0.69 4.76%
P/EPS 6.84 6.78 7.62 7.35 10.12 8.06 10.02 -22.45%
EY 14.62 14.74 13.13 13.60 9.88 12.41 9.98 28.95%
DY 1.97 3.82 5.22 5.84 3.26 2.86 2.75 -19.92%
P/NAPS 0.94 0.95 1.01 0.94 1.11 0.85 0.85 6.93%

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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