[MBL] YoY Annualized Quarter Result on 30-Sep-2017 [#3]

Announcement Date
28-Nov-2017
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2017
Quarter
30-Sep-2017 [#3]
Profit Trend
QoQ- 8.33%
YoY- 8.92%
Quarter Report
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Annualized Quarter Result
30/09/20 30/09/19 30/09/18 30/09/17 30/09/16 30/09/15 30/09/14 CAGR
Revenue 177,030 161,357 141,629 190,660 168,694 53,808 46,736 24.82%
PBT 16,633 27,325 17,532 17,978 14,322 7,020 4,954 22.34%
Tax -5,456 -8,833 -5,660 -5,132 -1,792 -1,185 -1,024 32.12%
NP 11,177 18,492 11,872 12,846 12,530 5,834 3,930 19.01%
-
NP to SH 10,176 18,846 12,504 11,554 10,608 5,004 3,945 17.09%
-
Tax Rate 32.80% 32.33% 32.28% 28.55% 12.51% 16.88% 20.67% -
Total Cost 165,853 142,865 129,757 177,813 156,164 47,973 42,805 25.29%
-
Net Worth 150,490 134,222 120,376 104,960 90,137 83,706 81,786 10.68%
Dividend
30/09/20 30/09/19 30/09/18 30/09/17 30/09/16 30/09/15 30/09/14 CAGR
Div - 6,055 - - 2,452 24 1,225 -
Div Payout % - 32.13% - - 23.12% 0.49% 31.06% -
Equity
30/09/20 30/09/19 30/09/18 30/09/17 30/09/16 30/09/15 30/09/14 CAGR
Net Worth 150,490 134,222 120,376 104,960 90,137 83,706 81,786 10.68%
NOSH 224,540 106,693 101,126 92,000 91,976 91,985 91,894 16.04%
Ratio Analysis
30/09/20 30/09/19 30/09/18 30/09/17 30/09/16 30/09/15 30/09/14 CAGR
NP Margin 6.31% 11.46% 8.38% 6.74% 7.43% 10.84% 8.41% -
ROE 6.76% 14.04% 10.39% 11.01% 11.77% 5.98% 4.82% -
Per Share
30/09/20 30/09/19 30/09/18 30/09/17 30/09/16 30/09/15 30/09/14 CAGR
RPS 85.87 159.89 142.36 208.90 183.41 58.50 50.86 9.11%
EPS 4.93 18.67 12.57 12.67 11.53 5.44 4.29 2.34%
DPS 0.00 6.00 0.00 0.00 2.67 0.03 1.33 -
NAPS 0.73 1.33 1.21 1.15 0.98 0.91 0.89 -3.24%
Adjusted Per Share Value based on latest NOSH - 92,000
30/09/20 30/09/19 30/09/18 30/09/17 30/09/16 30/09/15 30/09/14 CAGR
RPS 71.15 64.85 56.92 76.63 67.80 21.63 18.78 24.83%
EPS 4.09 7.57 5.03 4.64 4.26 2.01 1.59 17.03%
DPS 0.00 2.43 0.00 0.00 0.99 0.01 0.49 -
NAPS 0.6048 0.5394 0.4838 0.4218 0.3623 0.3364 0.3287 10.68%
Price Multiplier on Financial Quarter End Date
30/09/20 30/09/19 30/09/18 30/09/17 30/09/16 30/09/15 30/09/14 CAGR
Date 30/09/20 30/09/19 28/09/18 29/09/17 30/09/16 30/09/15 30/09/14 -
Price 0.64 1.18 1.14 1.13 1.06 0.71 0.89 -
P/RPS 0.75 0.74 0.80 0.54 0.58 1.21 1.75 -13.15%
P/EPS 12.97 6.32 9.07 8.93 9.19 13.05 20.73 -7.51%
EY 7.71 15.83 11.03 11.20 10.88 7.66 4.82 8.13%
DY 0.00 5.08 0.00 0.00 2.52 0.04 1.50 -
P/NAPS 0.88 0.89 0.94 0.98 1.08 0.78 1.00 -2.10%
Price Multiplier on Announcement Date
30/09/20 30/09/19 30/09/18 30/09/17 30/09/16 30/09/15 30/09/14 CAGR
Date 27/11/20 29/11/19 23/11/18 28/11/17 28/11/16 30/11/15 28/11/14 -
Price 0.615 1.34 1.03 1.36 1.12 0.785 0.88 -
P/RPS 0.72 0.84 0.72 0.65 0.61 1.34 1.73 -13.58%
P/EPS 12.46 7.18 8.19 10.74 9.71 14.43 20.50 -7.95%
EY 8.03 13.94 12.20 9.31 10.30 6.93 4.88 8.64%
DY 0.00 4.48 0.00 0.00 2.38 0.03 1.52 -
P/NAPS 0.84 1.01 0.85 1.18 1.14 0.86 0.99 -2.69%

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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