[MBL] QoQ TTM Result on 31-Dec-2010 [#4]

Stock
[MBL] MUAR BAN LEE GROUP BERHAD
Announcement Date
25-Feb-2011
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2010
Quarter
31-Dec-2010 [#4]
Profit Trend
QoQ- -9.29%
YoY- -16.35%
Quarter Report
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MBL's Result
MBL's Financial Summary
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TTM Result
30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 CAGR
Revenue 56,009 46,131 47,686 44,085 41,390 48,232 32,879 42.58%
PBT 11,614 8,506 8,795 7,928 8,039 13,078 9,928 11.01%
Tax -682 -602 -766 -713 -85 -380 -194 131.02%
NP 10,932 7,904 8,029 7,215 7,954 12,698 9,734 8.03%
-
NP to SH 10,932 7,904 8,029 7,215 7,954 12,698 9,734 8.03%
-
Tax Rate 5.87% 7.08% 8.71% 8.99% 1.06% 2.91% 1.95% -
Total Cost 45,077 38,227 39,657 36,870 33,436 35,534 23,145 55.89%
-
Net Worth 65,300 61,557 59,806 57,905 57,824 57,070 54,991 12.12%
Dividend
30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 CAGR
Div 2,756 2,756 1,378 1,378 1,965 1,965 584 181.08%
Div Payout % 25.22% 34.88% 17.17% 19.11% 24.71% 15.48% 6.01% -
Equity
30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 CAGR
Net Worth 65,300 61,557 59,806 57,905 57,824 57,070 54,991 12.12%
NOSH 91,972 91,877 92,009 91,913 91,785 92,049 91,652 0.23%
Ratio Analysis
30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 CAGR
NP Margin 19.52% 17.13% 16.84% 16.37% 19.22% 26.33% 29.61% -
ROE 16.74% 12.84% 13.43% 12.46% 13.76% 22.25% 17.70% -
Per Share
30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 CAGR
RPS 60.90 50.21 51.83 47.96 45.09 52.40 35.87 42.27%
EPS 11.89 8.60 8.73 7.85 8.67 13.79 10.62 7.81%
DPS 3.00 3.00 1.50 1.50 2.14 2.14 0.64 179.82%
NAPS 0.71 0.67 0.65 0.63 0.63 0.62 0.60 11.86%
Adjusted Per Share Value based on latest NOSH - 91,913
30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 CAGR
RPS 22.51 18.54 19.16 17.72 16.63 19.38 13.21 42.61%
EPS 4.39 3.18 3.23 2.90 3.20 5.10 3.91 8.01%
DPS 1.11 1.11 0.55 0.55 0.79 0.79 0.24 177.33%
NAPS 0.2624 0.2474 0.2404 0.2327 0.2324 0.2294 0.221 12.11%
Price Multiplier on Financial Quarter End Date
30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 CAGR
Date 30/09/11 30/06/11 31/03/11 30/12/10 30/09/10 30/06/10 31/03/10 -
Price 0.59 0.68 0.60 0.62 0.64 0.60 0.60 -
P/RPS 0.97 1.35 1.16 1.29 1.42 1.15 1.67 -30.36%
P/EPS 4.96 7.90 6.88 7.90 7.39 4.35 5.65 -8.30%
EY 20.15 12.65 14.54 12.66 13.54 22.99 17.70 9.01%
DY 5.08 4.41 2.50 2.42 3.35 3.56 1.06 183.98%
P/NAPS 0.83 1.01 0.92 0.98 1.02 0.97 1.00 -11.67%
Price Multiplier on Announcement Date
30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 CAGR
Date 29/11/11 22/08/11 27/05/11 25/02/11 25/11/10 24/08/10 - -
Price 0.63 0.58 0.60 0.58 0.63 0.61 0.00 -
P/RPS 1.03 1.16 1.16 1.21 1.40 1.16 0.00 -
P/EPS 5.30 6.74 6.88 7.39 7.27 4.42 0.00 -
EY 18.87 14.83 14.54 13.53 13.76 22.61 0.00 -
DY 4.76 5.17 2.50 2.59 3.40 3.50 0.00 -
P/NAPS 0.89 0.87 0.92 0.92 1.00 0.98 0.00 -

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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