[MBL] QoQ TTM Result on 31-Dec-2015 [#4]

Stock
[MBL] MUAR BAN LEE GROUP BERHAD
Announcement Date
29-Feb-2016
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2015
Quarter
31-Dec-2015 [#4]
Profit Trend
QoQ- 28.96%
YoY- 54.42%
Quarter Report
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MBL's Result
MBL's Financial Summary
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TTM Result
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
Revenue 148,787 107,065 72,164 62,622 52,606 53,036 49,411 108.10%
PBT 13,683 11,209 9,351 8,202 6,407 6,307 5,027 94.59%
Tax -2,250 -2,013 -1,629 -1,845 -959 -998 -963 75.80%
NP 11,433 9,196 7,722 6,357 5,448 5,309 4,064 98.90%
-
NP to SH 10,387 8,805 7,341 6,180 4,792 4,777 4,033 87.56%
-
Tax Rate 16.44% 17.96% 17.42% 22.49% 14.97% 15.82% 19.16% -
Total Cost 137,354 97,869 64,442 56,265 47,158 47,727 45,347 108.92%
-
Net Worth 89,935 89,026 86,237 84,590 83,186 82,872 83,720 4.87%
Dividend
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
Div 919 919 2,761 2,761 2,758 2,758 944 -1.76%
Div Payout % 8.85% 10.44% 37.61% 44.68% 57.57% 57.75% 23.42% -
Equity
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
Net Worth 89,935 89,026 86,237 84,590 83,186 82,872 83,720 4.87%
NOSH 91,771 91,779 91,742 91,945 91,414 92,080 91,999 -0.16%
Ratio Analysis
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
NP Margin 7.68% 8.59% 10.70% 10.15% 10.36% 10.01% 8.22% -
ROE 11.55% 9.89% 8.51% 7.31% 5.76% 5.76% 4.82% -
Per Share
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
RPS 162.13 116.65 78.66 68.11 57.55 57.60 53.71 108.44%
EPS 11.32 9.59 8.00 6.72 5.24 5.19 4.38 88.00%
DPS 1.00 1.00 3.00 3.00 3.00 3.00 1.03 -1.94%
NAPS 0.98 0.97 0.94 0.92 0.91 0.90 0.91 5.05%
Adjusted Per Share Value based on latest NOSH - 91,945
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
RPS 59.80 43.03 29.00 25.17 21.14 21.31 19.86 108.10%
EPS 4.17 3.54 2.95 2.48 1.93 1.92 1.62 87.49%
DPS 0.37 0.37 1.11 1.11 1.11 1.11 0.38 -1.75%
NAPS 0.3614 0.3578 0.3466 0.34 0.3343 0.3331 0.3365 4.86%
Price Multiplier on Financial Quarter End Date
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
Date 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 -
Price 1.06 0.855 0.785 0.80 0.71 0.755 0.795 -
P/RPS 0.65 0.73 1.00 1.17 1.23 1.31 1.48 -42.13%
P/EPS 9.37 8.91 9.81 11.90 13.54 14.55 18.14 -35.54%
EY 10.68 11.22 10.19 8.40 7.38 6.87 5.51 55.27%
DY 0.94 1.17 3.82 3.75 4.23 3.97 1.30 -19.39%
P/NAPS 1.08 0.88 0.84 0.87 0.78 0.84 0.87 15.46%
Price Multiplier on Announcement Date
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
Date 28/11/16 30/08/16 25/05/16 29/02/16 30/11/15 28/08/15 29/05/15 -
Price 1.12 1.02 0.915 0.79 0.785 0.67 0.77 -
P/RPS 0.69 0.87 1.16 1.16 1.36 1.16 1.43 -38.39%
P/EPS 9.90 10.63 11.43 11.75 14.97 12.91 17.57 -31.70%
EY 10.11 9.41 8.75 8.51 6.68 7.74 5.69 46.54%
DY 0.89 0.98 3.28 3.80 3.82 4.48 1.34 -23.81%
P/NAPS 1.14 1.05 0.97 0.86 0.86 0.74 0.85 21.55%

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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