[MBL] YoY Quarter Result on 31-Dec-2015 [#4]

Announcement Date
29-Feb-2016
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2015
Quarter
31-Dec-2015 [#4]
Profit Trend
QoQ- 168.62%
YoY- 133.08%
Quarter Report
View:
Show?
Quarter Result
31/12/18 31/12/17 31/12/16 31/12/15 31/12/14 31/12/13 31/12/12 CAGR
Revenue 51,293 41,299 54,040 22,266 12,250 8,972 18,818 18.18%
PBT 5,787 2,344 5,729 2,941 1,146 1,563 4,509 4.24%
Tax -2,023 -1,173 -1,547 -956 -70 -786 -369 32.77%
NP 3,764 1,171 4,182 1,985 1,076 777 4,140 -1.57%
-
NP to SH 3,617 848 3,961 2,431 1,043 794 4,170 -2.34%
-
Tax Rate 34.96% 50.04% 27.00% 32.51% 6.11% 50.29% 8.18% -
Total Cost 47,529 40,128 49,858 20,281 11,174 8,195 14,678 21.62%
-
Net Worth 123,597 103,135 97,357 84,590 81,607 81,454 81,913 7.09%
Dividend
31/12/18 31/12/17 31/12/16 31/12/15 31/12/14 31/12/13 31/12/12 CAGR
Div 1,993 1,825 1,836 919 916 3,660 2,761 -5.28%
Div Payout % 55.11% 215.26% 46.38% 37.82% 87.91% 461.07% 66.21% -
Equity
31/12/18 31/12/17 31/12/16 31/12/15 31/12/14 31/12/13 31/12/12 CAGR
Net Worth 123,597 103,135 97,357 84,590 81,607 81,454 81,913 7.09%
NOSH 103,000 92,000 91,846 91,945 91,693 91,521 92,037 1.89%
Ratio Analysis
31/12/18 31/12/17 31/12/16 31/12/15 31/12/14 31/12/13 31/12/12 CAGR
NP Margin 7.34% 2.84% 7.74% 8.91% 8.78% 8.66% 22.00% -
ROE 2.93% 0.82% 4.07% 2.87% 1.28% 0.97% 5.09% -
Per Share
31/12/18 31/12/17 31/12/16 31/12/15 31/12/14 31/12/13 31/12/12 CAGR
RPS 51.46 45.25 58.84 24.22 13.36 9.80 20.45 16.61%
EPS 3.62 0.93 4.31 2.64 1.13 0.86 4.53 -3.66%
DPS 2.00 2.00 2.00 1.00 1.00 4.00 3.00 -6.53%
NAPS 1.24 1.13 1.06 0.92 0.89 0.89 0.89 5.68%
Adjusted Per Share Value based on latest NOSH - 91,945
31/12/18 31/12/17 31/12/16 31/12/15 31/12/14 31/12/13 31/12/12 CAGR
RPS 20.61 16.60 21.72 8.95 4.92 3.61 7.56 18.18%
EPS 1.45 0.34 1.59 0.98 0.42 0.32 1.68 -2.42%
DPS 0.80 0.73 0.74 0.37 0.37 1.47 1.11 -5.30%
NAPS 0.4967 0.4145 0.3913 0.34 0.328 0.3274 0.3292 7.09%
Price Multiplier on Financial Quarter End Date
31/12/18 31/12/17 31/12/16 31/12/15 31/12/14 31/12/13 31/12/12 CAGR
Date 31/12/18 29/12/17 30/12/16 31/12/15 31/12/14 31/12/13 31/12/12 -
Price 1.01 1.25 1.01 0.80 0.785 1.05 0.94 -
P/RPS 1.96 2.76 1.72 3.30 5.88 10.71 4.60 -13.24%
P/EPS 27.83 134.54 23.42 30.26 69.01 121.03 20.75 5.01%
EY 3.59 0.74 4.27 3.30 1.45 0.83 4.82 -4.78%
DY 1.98 1.60 1.98 1.25 1.27 3.81 3.19 -7.63%
P/NAPS 0.81 1.11 0.95 0.87 0.88 1.18 1.06 -4.38%
Price Multiplier on Announcement Date
31/12/18 31/12/17 31/12/16 31/12/15 31/12/14 31/12/13 31/12/12 CAGR
Date 27/02/19 27/02/18 28/02/17 29/02/16 27/02/15 28/02/14 27/02/13 -
Price 1.08 1.28 1.12 0.79 0.775 1.10 0.885 -
P/RPS 2.10 2.83 1.90 3.26 5.80 11.22 4.33 -11.35%
P/EPS 29.76 137.77 25.97 29.88 68.13 126.79 19.53 7.26%
EY 3.36 0.73 3.85 3.35 1.47 0.79 5.12 -6.77%
DY 1.85 1.56 1.79 1.27 1.29 3.64 3.39 -9.59%
P/NAPS 0.87 1.13 1.06 0.86 0.87 1.24 0.99 -2.12%

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.

Discussions
Be the first to like this. Showing 0 of 0 comments

Post a Comment