[MBL] QoQ TTM Result on 31-Mar-2014 [#1]

Stock

[MBL] MUAR BAN LEE GROUP BERHAD

Announcement Date

27-May-2014

Admission Sponsor

Sponsor

Financial Year

31-Dec-2014

Quarter

31-Mar-2014 [#1]

Profit Trend

QoQ- -20.16%

YoY- -60.16%

Quarter Report

MBL's Financial Summary

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YoY %

Horiz. %

	31/12/14	30/09/14	30/06/14	31/03/14	31/12/13	30/09/13	30/06/13	CAGR
TTM Result
Revenue	47,302	44,024	45,202	47,105	50,335	60,181	64,349	-18.50%
YoY %	7.45%	-2.61%	-4.04%	-6.42%	-16.36%	-6.48%	-	-
Horiz. %	73.51%	68.41%	70.25%	73.20%	78.22%	93.52%	100.00%	-
PBT	4,862	5,279	5,882	6,392	7,547	10,493	11,641	-44.03%
YoY %	-7.90%	-10.25%	-7.98%	-15.30%	-28.08%	-9.86%	-	-
Horiz. %	41.77%	45.35%	50.53%	54.91%	64.83%	90.14%	100.00%	-
Tax	-838	-1,554	-1,319	-1,376	-1,257	-840	-1,004	-11.32%
YoY %	46.07%	-17.82%	4.14%	-9.47%	-49.64%	16.33%	-	-
Horiz. %	83.47%	154.78%	131.37%	137.05%	125.20%	83.67%	100.00%	-
NP	4,024	3,725	4,563	5,016	6,290	9,653	10,637	-47.60%
YoY %	8.03%	-18.37%	-9.03%	-20.25%	-34.84%	-9.25%	-	-
Horiz. %	37.83%	35.02%	42.90%	47.16%	59.13%	90.75%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NP to SH	4,002	3,753	4,594	5,040	6,313	9,689	10,669	-47.89%
YoY %	6.63%	-18.31%	-8.85%	-20.16%	-34.84%	-9.19%	-	-
Horiz. %	37.51%	35.18%	43.06%	47.24%	59.17%	90.81%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Tax Rate	17.24%	29.44%	22.42%	21.53%	16.66%	8.01%	8.62%	-
YoY %	-41.44%	31.31%	4.13%	29.23%	107.99%	-7.08%	-	-
Horiz. %	200.00%	341.53%	260.09%	249.77%	193.27%	92.92%	100.00%	-
Total Cost	43,278	40,299	40,639	42,089	44,045	50,528	53,712	-13.37%
YoY %	7.39%	-0.84%	-3.45%	-4.44%	-12.83%	-5.93%	-	-
Horiz. %	80.57%	75.03%	75.66%	78.36%	82.00%	94.07%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Net Worth	81,607	81,659	81,270	82,605	81,454	84,708	82,615	-0.81%
YoY %	-0.06%	0.48%	-1.62%	1.41%	-3.84%	2.53%	-	-
Horiz. %	98.78%	98.84%	98.37%	99.99%	98.59%	102.53%	100.00%	-

	31/12/14	30/09/14	30/06/14	31/03/14	31/12/13	30/09/13	30/06/13	CAGR
Dividend
Div	944	3,688	3,688	6,414	6,414	5,514	5,514	-69.06%
YoY %	-74.40%	0.00%	-42.50%	0.00%	16.32%	0.00%	-	-
Horiz. %	17.12%	66.88%	66.88%	116.32%	116.32%	100.00%	100.00%	-
Div Payout %	23.60%	98.28%	80.29%	127.28%	101.61%	56.92%	51.69%	-
YoY %	-75.99%	22.41%	-36.92%	25.26%	78.51%	10.12%	-	-
Horiz. %	45.66%	190.13%	155.33%	246.24%	196.58%	110.12%	100.00%	-

	31/12/14	30/09/14	30/06/14	31/03/14	31/12/13	30/09/13	30/06/13	CAGR
Equity
Net Worth	81,607	81,659	81,270	82,605	81,454	84,708	82,615	-0.81%
YoY %	-0.06%	0.48%	-1.62%	1.41%	-3.84%	2.53%	-	-
Horiz. %	98.78%	98.84%	98.37%	99.99%	98.59%	102.53%	100.00%	-
NOSH	91,693	91,752	92,352	91,783	91,521	92,074	91,794	-0.07%
YoY %	-0.06%	-0.65%	0.62%	0.29%	-0.60%	0.31%	-	-
Horiz. %	99.89%	99.95%	100.61%	99.99%	99.70%	100.31%	100.00%	-

	31/12/14	30/09/14	30/06/14	31/03/14	31/12/13	30/09/13	30/06/13	CAGR
Ratio Analysis
NP Margin	8.51%	8.46%	10.09%	10.65%	12.50%	16.04%	16.53%	-
YoY %	0.59%	-16.15%	-5.26%	-14.80%	-22.07%	-2.96%	-	-
Horiz. %	51.48%	51.18%	61.04%	64.43%	75.62%	97.04%	100.00%	-
ROE	4.90%	4.60%	5.65%	6.10%	7.75%	11.44%	12.91%	-
YoY %	6.52%	-18.58%	-7.38%	-21.29%	-32.26%	-11.39%	-	-
Horiz. %	37.96%	35.63%	43.76%	47.25%	60.03%	88.61%	100.00%	-

	31/12/14	30/09/14	30/06/14	31/03/14	31/12/13	30/09/13	30/06/13	CAGR
Per Share
RPS	51.59	47.98	48.94	51.32	55.00	65.36	70.10	-18.44%
YoY %	7.52%	-1.96%	-4.64%	-6.69%	-15.85%	-6.76%	-	-
Horiz. %	73.59%	68.45%	69.81%	73.21%	78.46%	93.24%	100.00%	-
EPS	4.36	4.09	4.97	5.49	6.90	10.52	11.62	-47.88%
YoY %	6.60%	-17.71%	-9.47%	-20.43%	-34.41%	-9.47%	-	-
Horiz. %	37.52%	35.20%	42.77%	47.25%	59.38%	90.53%	100.00%	-
DPS	1.03	4.03	4.03	7.00	7.00	6.00	6.00	-69.01%
YoY %	-74.44%	0.00%	-42.43%	0.00%	16.67%	0.00%	-	-
Horiz. %	17.17%	67.17%	67.17%	116.67%	116.67%	100.00%	100.00%	-
NAPS	0.89	0.89	0.88	0.90	0.89	0.92	0.90	-0.74%
YoY %	0.00%	1.14%	-2.22%	1.12%	-3.26%	2.22%	-	-
Horiz. %	98.89%	98.89%	97.78%	100.00%	98.89%	102.22%	100.00%	-

	31/12/14	30/09/14	30/06/14	31/03/14	31/12/13	30/09/13	30/06/13	CAGR
Adjusted Per Share Value based on latest NOSH - 91,783
RPS	19.01	17.69	18.17	18.93	20.23	24.19	25.86	-18.50%
YoY %	7.46%	-2.64%	-4.01%	-6.43%	-16.37%	-6.46%	-	-
Horiz. %	73.51%	68.41%	70.26%	73.20%	78.23%	93.54%	100.00%	-
EPS	1.61	1.51	1.85	2.03	2.54	3.89	4.29	-47.87%
YoY %	6.62%	-18.38%	-8.87%	-20.08%	-34.70%	-9.32%	-	-
Horiz. %	37.53%	35.20%	43.12%	47.32%	59.21%	90.68%	100.00%	-
DPS	0.38	1.48	1.48	2.58	2.58	2.22	2.22	-69.07%
YoY %	-74.32%	0.00%	-42.64%	0.00%	16.22%	0.00%	-	-
Horiz. %	17.12%	66.67%	66.67%	116.22%	116.22%	100.00%	100.00%	-
NAPS	0.328	0.3282	0.3266	0.332	0.3274	0.3404	0.332	-0.80%
YoY %	-0.06%	0.49%	-1.63%	1.41%	-3.82%	2.53%	-	-
Horiz. %	98.80%	98.86%	98.37%	100.00%	98.61%	102.53%	100.00%	-

	31/12/14	30/09/14	30/06/14	31/03/14	31/12/13	30/09/13	30/06/13	CAGR
Price Multiplier on Financial Quarter End Date
Date	31/12/14	30/09/14	30/06/14	31/03/14	31/12/13	30/09/13	28/06/13	-
Price	0.785	0.89	0.96	1.02	1.05	1.04	1.12	-
P/RPS	1.52	1.85	1.96	1.99	1.91	1.59	1.60	-3.35%
YoY %	-17.84%	-5.61%	-1.51%	4.19%	20.13%	-0.62%	-	-
Horiz. %	95.00%	115.62%	122.50%	124.37%	119.37%	99.38%	100.00%	-
P/EPS	17.99	21.76	19.30	18.58	15.22	9.88	9.64	51.40%
YoY %	-17.33%	12.75%	3.88%	22.08%	54.05%	2.49%	-	-
Horiz. %	186.62%	225.73%	200.21%	192.74%	157.88%	102.49%	100.00%	-
EY	5.56	4.60	5.18	5.38	6.57	10.12	10.38	-33.96%
YoY %	20.87%	-11.20%	-3.72%	-18.11%	-35.08%	-2.50%	-	-
Horiz. %	53.56%	44.32%	49.90%	51.83%	63.29%	97.50%	100.00%	-
DY	1.31	4.53	4.20	6.86	6.67	5.77	5.36	-60.80%
YoY %	-71.08%	7.86%	-38.78%	2.85%	15.60%	7.65%	-	-
Horiz. %	24.44%	84.51%	78.36%	127.99%	124.44%	107.65%	100.00%	-
P/NAPS	0.88	1.00	1.09	1.13	1.18	1.13	1.24	-20.38%
YoY %	-12.00%	-8.26%	-3.54%	-4.24%	4.42%	-8.87%	-	-
Horiz. %	70.97%	80.65%	87.90%	91.13%	95.16%	91.13%	100.00%	-

	31/12/14	30/09/14	30/06/14	31/03/14	31/12/13	30/09/13	30/06/13	CAGR
Price Multiplier on Announcement Date
Date	27/02/15	28/11/14	29/08/14	27/05/14	28/02/14	26/11/13	26/08/13	-
Price	0.775	0.88	0.92	1.00	1.10	1.04	1.01	-
P/RPS	1.50	1.83	1.88	1.95	2.00	1.59	1.44	2.75%
YoY %	-18.03%	-2.66%	-3.59%	-2.50%	25.79%	10.42%	-	-
Horiz. %	104.17%	127.08%	130.56%	135.42%	138.89%	110.42%	100.00%	-
P/EPS	17.76	21.51	18.49	18.21	15.95	9.88	8.69	60.83%
YoY %	-17.43%	16.33%	1.54%	14.17%	61.44%	13.69%	-	-
Horiz. %	204.37%	247.53%	212.77%	209.55%	183.54%	113.69%	100.00%	-
EY	5.63	4.65	5.41	5.49	6.27	10.12	11.51	-37.83%
YoY %	21.08%	-14.05%	-1.46%	-12.44%	-38.04%	-12.08%	-	-
Horiz. %	48.91%	40.40%	47.00%	47.70%	54.47%	87.92%	100.00%	-
DY	1.33	4.58	4.38	7.00	6.36	5.77	5.94	-63.02%
YoY %	-70.96%	4.57%	-37.43%	10.06%	10.23%	-2.86%	-	-
Horiz. %	22.39%	77.10%	73.74%	117.85%	107.07%	97.14%	100.00%	-
P/NAPS	0.87	0.99	1.05	1.11	1.24	1.13	1.12	-15.45%
YoY %	-12.12%	-5.71%	-5.41%	-10.48%	9.73%	0.89%	-	-
Horiz. %	77.68%	88.39%	93.75%	99.11%	110.71%	100.89%	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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