[MBL] QoQ TTM Result on 31-Dec-2016 [#4]

Announcement Date
28-Feb-2017
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2016
Quarter
31-Dec-2016 [#4]
Profit Trend
QoQ- 14.73%
YoY- 92.83%
Quarter Report
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TTM Result
30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 CAGR
Revenue 197,035 201,124 204,780 180,561 148,787 107,065 72,164 95.23%
PBT 19,213 17,920 17,405 16,471 13,683 11,209 9,351 61.54%
Tax -5,254 -4,557 -3,795 -2,841 -2,250 -2,013 -1,629 118.14%
NP 13,959 13,363 13,610 13,630 11,433 9,196 7,722 48.34%
-
NP to SH 12,495 11,650 11,789 11,917 10,387 8,805 7,341 42.51%
-
Tax Rate 27.35% 25.43% 21.80% 17.25% 16.44% 17.96% 17.42% -
Total Cost 183,076 187,761 191,170 166,931 137,354 97,869 64,442 100.46%
-
Net Worth 104,960 101,309 98,571 97,357 89,935 89,026 86,237 13.98%
Dividend
30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 CAGR
Div - 1,835 1,836 1,836 919 919 2,761 -
Div Payout % - 15.75% 15.58% 15.41% 8.85% 10.44% 37.61% -
Equity
30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 CAGR
Net Worth 104,960 101,309 98,571 97,357 89,935 89,026 86,237 13.98%
NOSH 92,000 92,000 91,270 91,846 91,771 91,779 91,742 0.18%
Ratio Analysis
30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 CAGR
NP Margin 7.08% 6.64% 6.65% 7.55% 7.68% 8.59% 10.70% -
ROE 11.90% 11.50% 11.96% 12.24% 11.55% 9.89% 8.51% -
Per Share
30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 CAGR
RPS 215.88 220.36 224.37 196.59 162.13 116.65 78.66 95.90%
EPS 13.69 12.76 12.92 12.97 11.32 9.59 8.00 43.02%
DPS 0.00 2.00 2.00 2.00 1.00 1.00 3.00 -
NAPS 1.15 1.11 1.08 1.06 0.98 0.97 0.94 14.37%
Adjusted Per Share Value based on latest NOSH - 91,846
30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 CAGR
RPS 79.19 80.83 82.30 72.57 59.80 43.03 29.00 95.24%
EPS 5.02 4.68 4.74 4.79 4.17 3.54 2.95 42.48%
DPS 0.00 0.74 0.74 0.74 0.37 0.37 1.11 -
NAPS 0.4218 0.4072 0.3962 0.3913 0.3614 0.3578 0.3466 13.97%
Price Multiplier on Financial Quarter End Date
30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 CAGR
Date 29/09/17 30/06/17 31/03/17 30/12/16 30/09/16 30/06/16 31/03/16 -
Price 1.13 1.03 1.07 1.01 1.06 0.855 0.785 -
P/RPS 0.52 0.47 0.48 0.51 0.65 0.73 1.00 -35.30%
P/EPS 8.25 8.07 8.28 7.78 9.37 8.91 9.81 -10.89%
EY 12.12 12.39 12.07 12.85 10.68 11.22 10.19 12.24%
DY 0.00 1.94 1.87 1.98 0.94 1.17 3.82 -
P/NAPS 0.98 0.93 0.99 0.95 1.08 0.88 0.84 10.81%
Price Multiplier on Announcement Date
30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 CAGR
Date 28/11/17 28/08/17 31/05/17 28/02/17 28/11/16 30/08/16 25/05/16 -
Price 1.33 1.03 1.04 1.12 1.12 1.02 0.915 -
P/RPS 0.62 0.47 0.46 0.57 0.69 0.87 1.16 -34.11%
P/EPS 9.72 8.07 8.05 8.63 9.90 10.63 11.43 -10.23%
EY 10.29 12.39 12.42 11.58 10.11 9.41 8.75 11.40%
DY 0.00 1.94 1.92 1.79 0.89 0.98 3.28 -
P/NAPS 1.16 0.93 0.96 1.06 1.14 1.05 0.97 12.65%

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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