[MBL] QoQ TTM Result on 31-Dec-2018 [#4]

Stock

[MBL] MUAR BAN LEE GROUP BERHAD

Announcement Date

27-Feb-2019

Admission Sponsor

Sponsor

Financial Year

31-Dec-2018

Quarter

31-Dec-2018 [#4]

Profit Trend

QoQ- 27.08%

YoY- 36.58%

Quarter Report

MBL's Financial Summary

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YoY %

Horiz. %

	30/09/19	30/06/19	31/03/19	31/12/18	30/09/18	30/06/18	31/03/18	CAGR
TTM Result
Revenue	172,311	164,233	162,157	157,515	147,521	156,154	164,567	3.11%
YoY %	4.92%	1.28%	2.95%	6.77%	-5.53%	-5.11%	-	-
Horiz. %	104.71%	99.80%	98.54%	95.71%	89.64%	94.89%	100.00%	-
PBT	26,281	24,494	20,173	18,933	15,490	12,291	13,594	55.12%
YoY %	7.30%	21.42%	6.55%	22.23%	26.03%	-9.59%	-	-
Horiz. %	193.33%	180.18%	148.40%	139.27%	113.95%	90.41%	100.00%	-
Tax	-8,648	-8,043	-6,595	-6,268	-5,418	-4,107	-4,583	52.64%
YoY %	-7.52%	-21.96%	-5.22%	-15.69%	-31.92%	10.39%	-	-
Horiz. %	188.70%	175.50%	143.90%	136.77%	118.22%	89.61%	100.00%	-
NP	17,633	16,451	13,578	12,665	10,072	8,184	9,011	56.38%
YoY %	7.18%	21.16%	7.21%	25.74%	23.07%	-9.18%	-	-
Horiz. %	195.68%	182.57%	150.68%	140.55%	111.77%	90.82%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NP to SH	17,752	16,436	13,764	12,993	10,224	8,001	8,334	65.47%
YoY %	8.01%	19.41%	5.93%	27.08%	27.78%	-4.00%	-	-
Horiz. %	213.01%	197.22%	165.15%	155.90%	122.68%	96.00%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Tax Rate	32.91%	32.84%	32.69%	33.11%	34.98%	33.41%	33.71%	-
YoY %	0.21%	0.46%	-1.27%	-5.35%	4.70%	-0.89%	-	-
Horiz. %	97.63%	97.42%	96.97%	98.22%	103.77%	99.11%	100.00%	-
Total Cost	154,678	147,782	148,579	144,850	137,449	147,970	155,556	-0.37%
YoY %	4.67%	-0.54%	2.57%	5.38%	-7.11%	-4.88%	-	-
Horiz. %	99.44%	95.00%	95.51%	93.12%	88.36%	95.12%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Net Worth	134,222	127,959	125,164	123,597	120,376	114,407	113,433	11.86%
YoY %	4.89%	2.23%	1.27%	2.68%	5.22%	0.86%	-	-
Horiz. %	118.33%	112.81%	110.34%	108.96%	106.12%	100.86%	100.00%	-

	30/09/19	30/06/19	31/03/19	31/12/18	30/09/18	30/06/18	31/03/18	CAGR
Dividend
Div	7,055	7,055	4,516	2,988	2,820	2,820	2,820	84.18%
YoY %	0.00%	56.22%	51.14%	5.96%	0.00%	0.00%	-	-
Horiz. %	250.18%	250.18%	160.14%	105.96%	100.00%	100.00%	100.00%	-
Div Payout %	39.75%	42.93%	32.82%	23.00%	27.59%	35.25%	33.84%	-
YoY %	-7.41%	30.80%	42.70%	-16.64%	-21.73%	4.17%	-	-
Horiz. %	117.46%	126.86%	96.99%	67.97%	81.53%	104.17%	100.00%	-

	30/09/19	30/06/19	31/03/19	31/12/18	30/09/18	30/06/18	31/03/18	CAGR
Equity
Net Worth	134,222	127,959	125,164	123,597	120,376	114,407	113,433	11.86%
YoY %	4.89%	2.23%	1.27%	2.68%	5.22%	0.86%	-	-
Horiz. %	118.33%	112.81%	110.34%	108.96%	106.12%	100.86%	100.00%	-
NOSH	106,693	103,924	103,000	103,000	101,126	101,126	101,126	3.63%
YoY %	2.66%	0.90%	0.00%	1.85%	0.00%	0.00%	-	-
Horiz. %	105.51%	102.77%	101.85%	101.85%	100.00%	100.00%	100.00%	-

	30/09/19	30/06/19	31/03/19	31/12/18	30/09/18	30/06/18	31/03/18	CAGR
Ratio Analysis
NP Margin	10.23%	10.02%	8.37%	8.04%	6.83%	5.24%	5.48%	-
YoY %	2.10%	19.71%	4.10%	17.72%	30.34%	-4.38%	-	-
Horiz. %	186.68%	182.85%	152.74%	146.72%	124.64%	95.62%	100.00%	-
ROE	13.23%	12.84%	11.00%	10.51%	8.49%	6.99%	7.35%	-
YoY %	3.04%	16.73%	4.66%	23.79%	21.46%	-4.90%	-	-
Horiz. %	180.00%	174.69%	149.66%	142.99%	115.51%	95.10%	100.00%	-

	30/09/19	30/06/19	31/03/19	31/12/18	30/09/18	30/06/18	31/03/18	CAGR
Per Share
RPS	170.74	161.72	160.65	158.03	148.28	156.96	165.39	2.14%
YoY %	5.58%	0.67%	1.66%	6.58%	-5.53%	-5.10%	-	-
Horiz. %	103.23%	97.78%	97.13%	95.55%	89.65%	94.90%	100.00%	-
EPS	17.59	16.18	13.64	13.04	10.28	8.04	8.38	63.86%
YoY %	8.71%	18.62%	4.60%	26.85%	27.86%	-4.06%	-	-
Horiz. %	209.90%	193.08%	162.77%	155.61%	122.67%	95.94%	100.00%	-
DPS	7.00	6.95	4.50	3.00	2.84	2.84	2.83	82.79%
YoY %	0.72%	54.44%	50.00%	5.63%	0.00%	0.35%	-	-
Horiz. %	247.35%	245.58%	159.01%	106.01%	100.35%	100.35%	100.00%	-
NAPS	1.33	1.26	1.24	1.24	1.21	1.15	1.14	10.81%
YoY %	5.56%	1.61%	0.00%	2.48%	5.22%	0.88%	-	-
Horiz. %	116.67%	110.53%	108.77%	108.77%	106.14%	100.88%	100.00%	-

	30/09/19	30/06/19	31/03/19	31/12/18	30/09/18	30/06/18	31/03/18	CAGR
Adjusted Per Share Value based on latest NOSH - 103,000
RPS	69.25	66.00	65.17	63.30	59.29	62.76	66.14	3.10%
YoY %	4.92%	1.27%	2.95%	6.76%	-5.53%	-5.11%	-	-
Horiz. %	104.70%	99.79%	98.53%	95.71%	89.64%	94.89%	100.00%	-
EPS	7.13	6.61	5.53	5.22	4.11	3.22	3.35	65.38%
YoY %	7.87%	19.53%	5.94%	27.01%	27.64%	-3.88%	-	-
Horiz. %	212.84%	197.31%	165.07%	155.82%	122.69%	96.12%	100.00%	-
DPS	2.84	2.84	1.82	1.20	1.13	1.13	1.13	84.74%
YoY %	0.00%	56.04%	51.67%	6.19%	0.00%	0.00%	-	-
Horiz. %	251.33%	251.33%	161.06%	106.19%	100.00%	100.00%	100.00%	-
NAPS	0.5394	0.5143	0.503	0.4967	0.4838	0.4598	0.4559	11.85%
YoY %	4.88%	2.25%	1.27%	2.67%	5.22%	0.86%	-	-
Horiz. %	118.32%	112.81%	110.33%	108.95%	106.12%	100.86%	100.00%	-

	30/09/19	30/06/19	31/03/19	31/12/18	30/09/18	30/06/18	31/03/18	CAGR
Price Multiplier on Financial Quarter End Date
Date	30/09/19	28/06/19	29/03/19	31/12/18	28/09/18	29/06/18	30/03/18	-
Price	1.18	1.25	1.25	1.01	1.14	0.99	1.10	-
P/RPS	0.69	0.77	0.78	0.64	0.77	0.63	0.67	1.97%
YoY %	-10.39%	-1.28%	21.88%	-16.88%	22.22%	-5.97%	-	-
Horiz. %	102.99%	114.93%	116.42%	95.52%	114.93%	94.03%	100.00%	-
P/EPS	6.71	7.72	9.17	7.75	11.09	12.31	13.13	-36.05%
YoY %	-13.08%	-15.81%	18.32%	-30.12%	-9.91%	-6.25%	-	-
Horiz. %	51.10%	58.80%	69.84%	59.03%	84.46%	93.75%	100.00%	-
EY	14.91	12.95	10.91	12.91	9.01	8.12	7.61	56.51%
YoY %	15.14%	18.70%	-15.49%	43.29%	10.96%	6.70%	-	-
Horiz. %	195.93%	170.17%	143.36%	169.65%	118.40%	106.70%	100.00%	-
DY	5.93	5.56	3.60	2.97	2.49	2.86	2.58	74.07%
YoY %	6.65%	54.44%	21.21%	19.28%	-12.94%	10.85%	-	-
Horiz. %	229.84%	215.50%	139.53%	115.12%	96.51%	110.85%	100.00%	-
P/NAPS	0.89	0.99	1.01	0.81	0.94	0.86	0.96	-4.91%
YoY %	-10.10%	-1.98%	24.69%	-13.83%	9.30%	-10.42%	-	-
Horiz. %	92.71%	103.12%	105.21%	84.38%	97.92%	89.58%	100.00%	-

	30/09/19	30/06/19	31/03/19	31/12/18	30/09/18	30/06/18	31/03/18	CAGR
Price Multiplier on Announcement Date
Date	29/11/19	28/08/19	29/05/19	27/02/19	23/11/18	28/08/18	30/05/18	-
Price	1.34	1.19	1.38	1.05	1.03	1.20	1.00	-
P/RPS	0.78	0.74	0.86	0.66	0.69	0.76	0.60	19.09%
YoY %	5.41%	-13.95%	30.30%	-4.35%	-9.21%	26.67%	-	-
Horiz. %	130.00%	123.33%	143.33%	110.00%	115.00%	126.67%	100.00%	-
P/EPS	7.62	7.35	10.12	8.06	10.02	14.92	11.94	-25.85%
YoY %	3.67%	-27.37%	25.56%	-19.56%	-32.84%	24.96%	-	-
Horiz. %	63.82%	61.56%	84.76%	67.50%	83.92%	124.96%	100.00%	-
EY	13.13	13.60	9.88	12.41	9.98	6.70	8.38	34.86%
YoY %	-3.46%	37.65%	-20.39%	24.35%	48.96%	-20.05%	-	-
Horiz. %	156.68%	162.29%	117.90%	148.09%	119.09%	79.95%	100.00%	-
DY	5.22	5.84	3.26	2.86	2.75	2.36	2.83	50.34%
YoY %	-10.62%	79.14%	13.99%	4.00%	16.53%	-16.61%	-	-
Horiz. %	184.45%	206.36%	115.19%	101.06%	97.17%	83.39%	100.00%	-
P/NAPS	1.01	0.94	1.11	0.85	0.85	1.04	0.88	9.61%
YoY %	7.45%	-15.32%	30.59%	0.00%	-18.27%	18.18%	-	-
Horiz. %	114.77%	106.82%	126.14%	96.59%	96.59%	118.18%	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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