[MBL] QoQ TTM Result on 31-Dec-2011 [#4]

Stock
[MBL] MUAR BAN LEE GROUP BERHAD
Announcement Date
28-Feb-2012
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2011
Quarter
31-Dec-2011 [#4]
Profit Trend
QoQ- 11.67%
YoY- 69.2%
Quarter Report
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MBL's Result
MBL's Financial Summary
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TTM Result
30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 CAGR
Revenue 72,488 72,529 68,352 55,062 56,009 46,131 47,686 32.10%
PBT 16,189 17,305 16,973 12,380 11,614 8,506 8,795 50.02%
Tax -571 -342 -196 -189 -682 -602 -766 -17.74%
NP 15,618 16,963 16,777 12,191 10,932 7,904 8,029 55.63%
-
NP to SH 15,670 17,015 16,797 12,208 10,932 7,904 8,029 55.98%
-
Tax Rate 3.53% 1.98% 1.15% 1.53% 5.87% 7.08% 8.71% -
Total Cost 56,870 55,566 51,575 42,871 45,077 38,227 39,657 27.08%
-
Net Worth 79,032 76,424 73,581 70,201 65,300 61,557 59,806 20.36%
Dividend
30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 CAGR
Div 2,309 2,309 3,687 3,687 2,756 2,756 1,378 40.94%
Div Payout % 14.74% 13.57% 21.95% 30.20% 25.22% 34.88% 17.17% -
Equity
30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 CAGR
Net Worth 79,032 76,424 73,581 70,201 65,300 61,557 59,806 20.36%
NOSH 91,898 92,078 91,977 92,370 91,972 91,877 92,009 -0.08%
Ratio Analysis
30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 CAGR
NP Margin 21.55% 23.39% 24.55% 22.14% 19.52% 17.13% 16.84% -
ROE 19.83% 22.26% 22.83% 17.39% 16.74% 12.84% 13.43% -
Per Share
30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 CAGR
RPS 78.88 78.77 74.31 59.61 60.90 50.21 51.83 32.20%
EPS 17.05 18.48 18.26 13.22 11.89 8.60 8.73 56.05%
DPS 2.50 2.50 4.00 4.00 3.00 3.00 1.50 40.44%
NAPS 0.86 0.83 0.80 0.76 0.71 0.67 0.65 20.45%
Adjusted Per Share Value based on latest NOSH - 92,370
30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 CAGR
RPS 29.13 29.15 27.47 22.13 22.51 18.54 19.16 32.11%
EPS 6.30 6.84 6.75 4.91 4.39 3.18 3.23 55.91%
DPS 0.93 0.93 1.48 1.48 1.11 1.11 0.55 41.79%
NAPS 0.3176 0.3071 0.2957 0.2821 0.2624 0.2474 0.2404 20.34%
Price Multiplier on Financial Quarter End Date
30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 CAGR
Date 28/09/12 29/06/12 30/03/12 30/12/11 30/09/11 30/06/11 31/03/11 -
Price 1.14 1.03 0.82 0.62 0.59 0.68 0.60 -
P/RPS 1.45 1.31 1.10 1.04 0.97 1.35 1.16 15.99%
P/EPS 6.69 5.57 4.49 4.69 4.96 7.90 6.88 -1.84%
EY 14.96 17.94 22.27 21.32 20.15 12.65 14.54 1.91%
DY 2.19 2.43 4.88 6.45 5.08 4.41 2.50 -8.42%
P/NAPS 1.33 1.24 1.03 0.82 0.83 1.01 0.92 27.76%
Price Multiplier on Announcement Date
30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 CAGR
Date 26/11/12 27/08/12 24/05/12 28/02/12 29/11/11 22/08/11 27/05/11 -
Price 1.00 1.27 0.98 0.72 0.63 0.58 0.60 -
P/RPS 1.27 1.61 1.32 1.21 1.03 1.16 1.16 6.20%
P/EPS 5.86 6.87 5.37 5.45 5.30 6.74 6.88 -10.11%
EY 17.05 14.55 18.63 18.36 18.87 14.83 14.54 11.16%
DY 2.50 1.97 4.08 5.56 4.76 5.17 2.50 0.00%
P/NAPS 1.16 1.53 1.23 0.95 0.89 0.87 0.92 16.66%

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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