[MBL] QoQ TTM Result on 31-Dec-2017 [#4]

Stock
[MBL] MUAR BAN LEE GROUP BERHAD
Announcement Date
27-Feb-2018
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2017
Quarter
31-Dec-2017 [#4]
Profit Trend
QoQ- -23.87%
YoY- -20.17%
Quarter Report
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MBL's Result
MBL's Financial Summary
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TTM Result
30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 CAGR
Revenue 147,521 156,154 164,567 184,294 197,035 201,124 204,780 -19.62%
PBT 15,490 12,291 13,594 15,828 19,213 17,920 17,405 -7.47%
Tax -5,418 -4,107 -4,583 -4,896 -5,254 -4,557 -3,795 26.76%
NP 10,072 8,184 9,011 10,932 13,959 13,363 13,610 -18.16%
-
NP to SH 10,224 8,001 8,334 9,513 12,495 11,650 11,789 -9.05%
-
Tax Rate 34.98% 33.41% 33.71% 30.93% 27.35% 25.43% 21.80% -
Total Cost 137,449 147,970 155,556 173,362 183,076 187,761 191,170 -19.72%
-
Net Worth 120,376 114,407 113,433 103,135 104,960 101,309 98,571 14.23%
Dividend
30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 CAGR
Div 2,820 2,820 2,820 1,825 - 1,835 1,836 33.08%
Div Payout % 27.59% 35.25% 33.84% 19.19% - 15.75% 15.58% -
Equity
30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 CAGR
Net Worth 120,376 114,407 113,433 103,135 104,960 101,309 98,571 14.23%
NOSH 101,126 101,126 101,126 92,000 92,000 92,000 91,270 7.06%
Ratio Analysis
30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 CAGR
NP Margin 6.83% 5.24% 5.48% 5.93% 7.08% 6.64% 6.65% -
ROE 8.49% 6.99% 7.35% 9.22% 11.90% 11.50% 11.96% -
Per Share
30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 CAGR
RPS 148.28 156.96 165.39 201.92 215.88 220.36 224.37 -24.10%
EPS 10.28 8.04 8.38 10.42 13.69 12.76 12.92 -14.12%
DPS 2.84 2.84 2.83 2.00 0.00 2.00 2.00 26.30%
NAPS 1.21 1.15 1.14 1.13 1.15 1.11 1.08 7.86%
Adjusted Per Share Value based on latest NOSH - 92,000
30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 CAGR
RPS 59.29 62.76 66.14 74.07 79.19 80.83 82.30 -19.62%
EPS 4.11 3.22 3.35 3.82 5.02 4.68 4.74 -9.06%
DPS 1.13 1.13 1.13 0.73 0.00 0.74 0.74 32.57%
NAPS 0.4838 0.4598 0.4559 0.4145 0.4218 0.4072 0.3962 14.23%
Price Multiplier on Financial Quarter End Date
30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 CAGR
Date 28/09/18 29/06/18 30/03/18 29/12/17 29/09/17 30/06/17 31/03/17 -
Price 1.14 0.99 1.10 1.25 1.13 1.03 1.07 -
P/RPS 0.77 0.63 0.67 0.62 0.52 0.47 0.48 36.99%
P/EPS 11.09 12.31 13.13 11.99 8.25 8.07 8.28 21.48%
EY 9.01 8.12 7.61 8.34 12.12 12.39 12.07 -17.69%
DY 2.49 2.86 2.58 1.60 0.00 1.94 1.87 21.01%
P/NAPS 0.94 0.86 0.96 1.11 0.98 0.93 0.99 -3.39%
Price Multiplier on Announcement Date
30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 CAGR
Date 23/11/18 28/08/18 30/05/18 27/02/18 28/11/17 28/08/17 31/05/17 -
Price 1.03 1.20 1.00 1.28 1.33 1.03 1.04 -
P/RPS 0.69 0.76 0.60 0.63 0.62 0.47 0.46 31.00%
P/EPS 10.02 14.92 11.94 12.28 9.72 8.07 8.05 15.69%
EY 9.98 6.70 8.38 8.14 10.29 12.39 12.42 -13.55%
DY 2.75 2.36 2.83 1.56 0.00 1.94 1.92 27.03%
P/NAPS 0.85 1.04 0.88 1.13 1.16 0.93 0.96 -7.78%

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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