[MBL] QoQ TTM Result on 30-Sep-2013 [#3]

Stock

[MBL] MUAR BAN LEE GROUP BERHAD

Announcement Date

26-Nov-2013

Admission Sponsor

Sponsor

Financial Year

31-Dec-2013

Quarter

30-Sep-2013 [#3]

Profit Trend

QoQ- -9.19%

YoY- -38.17%

Quarter Report

MBL's Financial Summary

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YoY %

Horiz. %

	30/06/14	31/03/14	31/12/13	30/09/13	30/06/13	31/03/13	31/12/12	CAGR
TTM Result
Revenue	45,202	47,105	50,335	60,181	64,349	69,683	78,799	-31.03%
YoY %	-4.04%	-6.42%	-16.36%	-6.48%	-7.65%	-11.57%	-	-
Horiz. %	57.36%	59.78%	63.88%	76.37%	81.66%	88.43%	100.00%	-
PBT	5,882	6,392	7,547	10,493	11,641	13,502	17,334	-51.44%
YoY %	-7.98%	-15.30%	-28.08%	-9.86%	-13.78%	-22.11%	-	-
Horiz. %	33.93%	36.88%	43.54%	60.53%	67.16%	77.89%	100.00%	-
Tax	-1,319	-1,376	-1,257	-840	-1,004	-912	-949	24.61%
YoY %	4.14%	-9.47%	-49.64%	16.33%	-10.09%	3.90%	-	-
Horiz. %	138.99%	144.99%	132.46%	88.51%	105.80%	96.10%	100.00%	-
NP	4,563	5,016	6,290	9,653	10,637	12,590	16,385	-57.45%
YoY %	-9.03%	-20.25%	-34.84%	-9.25%	-15.51%	-23.16%	-	-
Horiz. %	27.85%	30.61%	38.39%	58.91%	64.92%	76.84%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NP to SH	4,594	5,040	6,313	9,689	10,669	12,652	16,450	-57.37%
YoY %	-8.85%	-20.16%	-34.84%	-9.19%	-15.67%	-23.09%	-	-
Horiz. %	27.93%	30.64%	38.38%	58.90%	64.86%	76.91%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Tax Rate	22.42%	21.53%	16.66%	8.01%	8.62%	6.75%	5.47%	-
YoY %	4.13%	29.23%	107.99%	-7.08%	27.70%	23.40%	-	-
Horiz. %	409.87%	393.60%	304.57%	146.44%	157.59%	123.40%	100.00%	-
Total Cost	40,639	42,089	44,045	50,528	53,712	57,093	62,414	-24.93%
YoY %	-3.45%	-4.44%	-12.83%	-5.93%	-5.92%	-8.53%	-	-
Horiz. %	65.11%	67.44%	70.57%	80.96%	86.06%	91.47%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Net Worth	81,270	82,605	81,454	84,708	82,615	84,639	81,913	-0.52%
YoY %	-1.62%	1.41%	-3.84%	2.53%	-2.39%	3.33%	-	-
Horiz. %	99.22%	100.84%	99.44%	103.41%	100.86%	103.33%	100.00%	-

	30/06/14	31/03/14	31/12/13	30/09/13	30/06/13	31/03/13	31/12/12	CAGR
Dividend
Div	3,688	6,414	6,414	5,514	5,514	2,761	5,520	-23.63%
YoY %	-42.50%	0.00%	16.32%	0.00%	99.71%	-49.98%	-	-
Horiz. %	66.81%	116.20%	116.20%	99.89%	99.89%	50.02%	100.00%	-
Div Payout %	80.29%	127.28%	101.61%	56.92%	51.69%	21.82%	33.56%	-
YoY %	-36.92%	25.26%	78.51%	10.12%	136.89%	-34.98%	-	-
Horiz. %	239.24%	379.26%	302.77%	169.61%	154.02%	65.02%	100.00%	-

	30/06/14	31/03/14	31/12/13	30/09/13	30/06/13	31/03/13	31/12/12	CAGR
Equity
Net Worth	81,270	82,605	81,454	84,708	82,615	84,639	81,913	-0.52%
YoY %	-1.62%	1.41%	-3.84%	2.53%	-2.39%	3.33%	-	-
Horiz. %	99.22%	100.84%	99.44%	103.41%	100.86%	103.33%	100.00%	-
NOSH	92,352	91,783	91,521	92,074	91,794	91,999	92,037	0.22%
YoY %	0.62%	0.29%	-0.60%	0.31%	-0.22%	-0.04%	-	-
Horiz. %	100.34%	99.72%	99.44%	100.04%	99.74%	99.96%	100.00%	-

	30/06/14	31/03/14	31/12/13	30/09/13	30/06/13	31/03/13	31/12/12	CAGR
Ratio Analysis
NP Margin	10.09%	10.65%	12.50%	16.04%	16.53%	18.07%	20.79%	-
YoY %	-5.26%	-14.80%	-22.07%	-2.96%	-8.52%	-13.08%	-	-
Horiz. %	48.53%	51.23%	60.13%	77.15%	79.51%	86.92%	100.00%	-
ROE	5.65%	6.10%	7.75%	11.44%	12.91%	14.95%	20.08%	-
YoY %	-7.38%	-21.29%	-32.26%	-11.39%	-13.65%	-25.55%	-	-
Horiz. %	28.14%	30.38%	38.60%	56.97%	64.29%	74.45%	100.00%	-

	30/06/14	31/03/14	31/12/13	30/09/13	30/06/13	31/03/13	31/12/12	CAGR
Per Share
RPS	48.94	51.32	55.00	65.36	70.10	75.74	85.62	-31.19%
YoY %	-4.64%	-6.69%	-15.85%	-6.76%	-7.45%	-11.54%	-	-
Horiz. %	57.16%	59.94%	64.24%	76.34%	81.87%	88.46%	100.00%	-
EPS	4.97	5.49	6.90	10.52	11.62	13.75	17.87	-57.49%
YoY %	-9.47%	-20.43%	-34.41%	-9.47%	-15.49%	-23.06%	-	-
Horiz. %	27.81%	30.72%	38.61%	58.87%	65.03%	76.94%	100.00%	-
DPS	4.03	7.00	7.00	6.00	6.00	3.00	6.00	-23.36%
YoY %	-42.43%	0.00%	16.67%	0.00%	100.00%	-50.00%	-	-
Horiz. %	67.17%	116.67%	116.67%	100.00%	100.00%	50.00%	100.00%	-
NAPS	0.88	0.90	0.89	0.92	0.90	0.92	0.89	-0.75%
YoY %	-2.22%	1.12%	-3.26%	2.22%	-2.17%	3.37%	-	-
Horiz. %	98.88%	101.12%	100.00%	103.37%	101.12%	103.37%	100.00%	-

	30/06/14	31/03/14	31/12/13	30/09/13	30/06/13	31/03/13	31/12/12	CAGR
Adjusted Per Share Value based on latest NOSH - 92,074
RPS	18.17	18.93	20.23	24.19	25.86	28.01	31.67	-31.02%
YoY %	-4.01%	-6.43%	-16.37%	-6.46%	-7.68%	-11.56%	-	-
Horiz. %	57.37%	59.77%	63.88%	76.38%	81.65%	88.44%	100.00%	-
EPS	1.85	2.03	2.54	3.89	4.29	5.08	6.61	-57.31%
YoY %	-8.87%	-20.08%	-34.70%	-9.32%	-15.55%	-23.15%	-	-
Horiz. %	27.99%	30.71%	38.43%	58.85%	64.90%	76.85%	100.00%	-
DPS	1.48	2.58	2.58	2.22	2.22	1.11	2.22	-23.74%
YoY %	-42.64%	0.00%	16.22%	0.00%	100.00%	-50.00%	-	-
Horiz. %	66.67%	116.22%	116.22%	100.00%	100.00%	50.00%	100.00%	-
NAPS	0.3266	0.332	0.3274	0.3404	0.332	0.3402	0.3292	-0.52%
YoY %	-1.63%	1.41%	-3.82%	2.53%	-2.41%	3.34%	-	-
Horiz. %	99.21%	100.85%	99.45%	103.40%	100.85%	103.34%	100.00%	-

	30/06/14	31/03/14	31/12/13	30/09/13	30/06/13	31/03/13	31/12/12	CAGR
Price Multiplier on Financial Quarter End Date
Date	30/06/14	31/03/14	31/12/13	30/09/13	28/06/13	29/03/13	31/12/12	-
Price	0.96	1.02	1.05	1.04	1.12	0.97	0.94	-
P/RPS	1.96	1.99	1.91	1.59	1.60	1.28	1.10	47.13%
YoY %	-1.51%	4.19%	20.13%	-0.62%	25.00%	16.36%	-	-
Horiz. %	178.18%	180.91%	173.64%	144.55%	145.45%	116.36%	100.00%	-
P/EPS	19.30	18.58	15.22	9.88	9.64	7.05	5.26	138.45%
YoY %	3.88%	22.08%	54.05%	2.49%	36.74%	34.03%	-	-
Horiz. %	366.92%	353.23%	289.35%	187.83%	183.27%	134.03%	100.00%	-
EY	5.18	5.38	6.57	10.12	10.38	14.18	19.01	-58.06%
YoY %	-3.72%	-18.11%	-35.08%	-2.50%	-26.80%	-25.41%	-	-
Horiz. %	27.25%	28.30%	34.56%	53.24%	54.60%	74.59%	100.00%	-
DY	4.20	6.86	6.67	5.77	5.36	3.09	6.38	-24.38%
YoY %	-38.78%	2.85%	15.60%	7.65%	73.46%	-51.57%	-	-
Horiz. %	65.83%	107.52%	104.55%	90.44%	84.01%	48.43%	100.00%	-
P/NAPS	1.09	1.13	1.18	1.13	1.24	1.05	1.06	1.88%
YoY %	-3.54%	-4.24%	4.42%	-8.87%	18.10%	-0.94%	-	-
Horiz. %	102.83%	106.60%	111.32%	106.60%	116.98%	99.06%	100.00%	-

	30/06/14	31/03/14	31/12/13	30/09/13	30/06/13	31/03/13	31/12/12	CAGR
Price Multiplier on Announcement Date
Date	29/08/14	27/05/14	28/02/14	26/11/13	26/08/13	27/05/13	27/02/13	-
Price	0.92	1.00	1.10	1.04	1.01	1.23	0.885	-
P/RPS	1.88	1.95	2.00	1.59	1.44	1.62	1.03	49.51%
YoY %	-3.59%	-2.50%	25.79%	10.42%	-11.11%	57.28%	-	-
Horiz. %	182.52%	189.32%	194.17%	154.37%	139.81%	157.28%	100.00%	-
P/EPS	18.49	18.21	15.95	9.88	8.69	8.94	4.95	141.32%
YoY %	1.54%	14.17%	61.44%	13.69%	-2.80%	80.61%	-	-
Horiz. %	373.54%	367.88%	322.22%	199.60%	175.56%	180.61%	100.00%	-
EY	5.41	5.49	6.27	10.12	11.51	11.18	20.20	-58.55%
YoY %	-1.46%	-12.44%	-38.04%	-12.08%	2.95%	-44.65%	-	-
Horiz. %	26.78%	27.18%	31.04%	50.10%	56.98%	55.35%	100.00%	-
DY	4.38	7.00	6.36	5.77	5.94	2.44	6.78	-25.32%
YoY %	-37.43%	10.06%	10.23%	-2.86%	143.44%	-64.01%	-	-
Horiz. %	64.60%	103.24%	93.81%	85.10%	87.61%	35.99%	100.00%	-
P/NAPS	1.05	1.11	1.24	1.13	1.12	1.34	0.99	4.01%
YoY %	-5.41%	-10.48%	9.73%	0.89%	-16.42%	35.35%	-	-
Horiz. %	106.06%	112.12%	125.25%	114.14%	113.13%	135.35%	100.00%	-

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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