[MBL] QoQ TTM Result on 31-Mar-2015 [#1]

Stock
[MBL] MUAR BAN LEE GROUP BERHAD
Announcement Date
29-May-2015
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2015
Quarter
31-Mar-2015 [#1]
Profit Trend
QoQ- 0.77%
YoY- -19.98%
Quarter Report
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MBL's Result
MBL's Financial Summary
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TTM Result
31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 CAGR
Revenue 62,622 52,606 53,036 49,411 47,302 44,024 45,202 24.20%
PBT 8,202 6,407 6,307 5,027 4,862 5,279 5,882 24.73%
Tax -1,845 -959 -998 -963 -838 -1,554 -1,319 24.99%
NP 6,357 5,448 5,309 4,064 4,024 3,725 4,563 24.66%
-
NP to SH 6,180 4,792 4,777 4,033 4,002 3,753 4,594 21.79%
-
Tax Rate 22.49% 14.97% 15.82% 19.16% 17.24% 29.44% 22.42% -
Total Cost 56,265 47,158 47,727 45,347 43,278 40,299 40,639 24.14%
-
Net Worth 84,590 83,186 82,872 83,720 81,607 81,659 81,270 2.69%
Dividend
31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 CAGR
Div 2,761 2,758 2,758 944 944 3,688 3,688 -17.50%
Div Payout % 44.68% 57.57% 57.75% 23.42% 23.60% 98.28% 80.29% -
Equity
31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 CAGR
Net Worth 84,590 83,186 82,872 83,720 81,607 81,659 81,270 2.69%
NOSH 91,945 91,414 92,080 91,999 91,693 91,752 92,352 -0.29%
Ratio Analysis
31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 CAGR
NP Margin 10.15% 10.36% 10.01% 8.22% 8.51% 8.46% 10.09% -
ROE 7.31% 5.76% 5.76% 4.82% 4.90% 4.60% 5.65% -
Per Share
31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 CAGR
RPS 68.11 57.55 57.60 53.71 51.59 47.98 48.94 24.57%
EPS 6.72 5.24 5.19 4.38 4.36 4.09 4.97 22.20%
DPS 3.00 3.00 3.00 1.03 1.03 4.03 4.03 -17.81%
NAPS 0.92 0.91 0.90 0.91 0.89 0.89 0.88 2.99%
Adjusted Per Share Value based on latest NOSH - 91,999
31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 CAGR
RPS 25.17 21.14 21.31 19.86 19.01 17.69 18.17 24.19%
EPS 2.48 1.93 1.92 1.62 1.61 1.51 1.85 21.51%
DPS 1.11 1.11 1.11 0.38 0.38 1.48 1.48 -17.40%
NAPS 0.34 0.3343 0.3331 0.3365 0.328 0.3282 0.3266 2.70%
Price Multiplier on Financial Quarter End Date
31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 CAGR
Date 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 -
Price 0.80 0.71 0.755 0.795 0.785 0.89 0.96 -
P/RPS 1.17 1.23 1.31 1.48 1.52 1.85 1.96 -29.03%
P/EPS 11.90 13.54 14.55 18.14 17.99 21.76 19.30 -27.49%
EY 8.40 7.38 6.87 5.51 5.56 4.60 5.18 37.90%
DY 3.75 4.23 3.97 1.30 1.31 4.53 4.20 -7.25%
P/NAPS 0.87 0.78 0.84 0.87 0.88 1.00 1.09 -13.91%
Price Multiplier on Announcement Date
31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 CAGR
Date 29/02/16 30/11/15 28/08/15 29/05/15 27/02/15 28/11/14 29/08/14 -
Price 0.79 0.785 0.67 0.77 0.775 0.88 0.92 -
P/RPS 1.16 1.36 1.16 1.43 1.50 1.83 1.88 -27.45%
P/EPS 11.75 14.97 12.91 17.57 17.76 21.51 18.49 -26.02%
EY 8.51 6.68 7.74 5.69 5.63 4.65 5.41 35.14%
DY 3.80 3.82 4.48 1.34 1.33 4.58 4.38 -9.01%
P/NAPS 0.86 0.86 0.74 0.85 0.87 0.99 1.05 -12.42%

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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