[MBL] QoQ TTM Result on 31-Mar-2017 [#1]

Announcement Date
31-May-2017
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2017
Quarter
31-Mar-2017 [#1]
Profit Trend
QoQ- -1.07%
YoY- 60.59%
Quarter Report
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TTM Result
31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 CAGR
Revenue 184,294 197,035 201,124 204,780 180,561 148,787 107,065 43.48%
PBT 15,828 19,213 17,920 17,405 16,471 13,683 11,209 25.78%
Tax -4,896 -5,254 -4,557 -3,795 -2,841 -2,250 -2,013 80.56%
NP 10,932 13,959 13,363 13,610 13,630 11,433 9,196 12.18%
-
NP to SH 9,513 12,495 11,650 11,789 11,917 10,387 8,805 5.27%
-
Tax Rate 30.93% 27.35% 25.43% 21.80% 17.25% 16.44% 17.96% -
Total Cost 173,362 183,076 187,761 191,170 166,931 137,354 97,869 46.24%
-
Net Worth 103,135 104,960 101,309 98,571 97,357 89,935 89,026 10.27%
Dividend
31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 CAGR
Div 1,825 - 1,835 1,836 1,836 919 919 57.79%
Div Payout % 19.19% - 15.75% 15.58% 15.41% 8.85% 10.44% -
Equity
31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 CAGR
Net Worth 103,135 104,960 101,309 98,571 97,357 89,935 89,026 10.27%
NOSH 92,000 92,000 92,000 91,270 91,846 91,771 91,779 0.16%
Ratio Analysis
31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 CAGR
NP Margin 5.93% 7.08% 6.64% 6.65% 7.55% 7.68% 8.59% -
ROE 9.22% 11.90% 11.50% 11.96% 12.24% 11.55% 9.89% -
Per Share
31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 CAGR
RPS 201.92 215.88 220.36 224.37 196.59 162.13 116.65 44.02%
EPS 10.42 13.69 12.76 12.92 12.97 11.32 9.59 5.67%
DPS 2.00 0.00 2.00 2.00 2.00 1.00 1.00 58.53%
NAPS 1.13 1.15 1.11 1.08 1.06 0.98 0.97 10.68%
Adjusted Per Share Value based on latest NOSH - 92,000
31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 CAGR
RPS 74.07 79.19 80.83 82.30 72.57 59.80 43.03 43.48%
EPS 3.82 5.02 4.68 4.74 4.79 4.17 3.54 5.19%
DPS 0.73 0.00 0.74 0.74 0.74 0.37 0.37 57.11%
NAPS 0.4145 0.4218 0.4072 0.3962 0.3913 0.3614 0.3578 10.27%
Price Multiplier on Financial Quarter End Date
31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 CAGR
Date 29/12/17 29/09/17 30/06/17 31/03/17 30/12/16 30/09/16 30/06/16 -
Price 1.25 1.13 1.03 1.07 1.01 1.06 0.855 -
P/RPS 0.62 0.52 0.47 0.48 0.51 0.65 0.73 -10.28%
P/EPS 11.99 8.25 8.07 8.28 7.78 9.37 8.91 21.82%
EY 8.34 12.12 12.39 12.07 12.85 10.68 11.22 -17.89%
DY 1.60 0.00 1.94 1.87 1.98 0.94 1.17 23.13%
P/NAPS 1.11 0.98 0.93 0.99 0.95 1.08 0.88 16.69%
Price Multiplier on Announcement Date
31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 CAGR
Date 27/02/18 28/11/17 28/08/17 31/05/17 28/02/17 28/11/16 30/08/16 -
Price 1.28 1.33 1.03 1.04 1.12 1.12 1.02 -
P/RPS 0.63 0.62 0.47 0.46 0.57 0.69 0.87 -19.31%
P/EPS 12.28 9.72 8.07 8.05 8.63 9.90 10.63 10.06%
EY 8.14 10.29 12.39 12.42 11.58 10.11 9.41 -9.18%
DY 1.56 0.00 1.94 1.92 1.79 0.89 0.98 36.21%
P/NAPS 1.13 1.16 0.93 0.96 1.06 1.14 1.05 5.00%

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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