[MBL] QoQ TTM Result on 31-Mar-2018 [#1]

Stock

[MBL] MUAR BAN LEE GROUP BERHAD

Announcement Date

30-May-2018

Admission Sponsor

Sponsor

Financial Year

31-Dec-2018

Quarter

31-Mar-2018 [#1]

Profit Trend

QoQ- -12.39%

YoY- -29.31%

Quarter Report

MBL's Financial Summary

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YoY %

Horiz. %

	31/12/18	30/09/18	30/06/18	31/03/18	31/12/17	30/09/17	30/06/17	CAGR
TTM Result
Revenue	157,515	147,521	156,154	164,567	184,294	197,035	201,124	-14.99%
YoY %	6.77%	-5.53%	-5.11%	-10.70%	-6.47%	-2.03%	-	-
Horiz. %	78.32%	73.35%	77.64%	81.82%	91.63%	97.97%	100.00%	-
PBT	18,933	15,490	12,291	13,594	15,828	19,213	17,920	3.72%
YoY %	22.23%	26.03%	-9.59%	-14.11%	-17.62%	7.22%	-	-
Horiz. %	105.65%	86.44%	68.59%	75.86%	88.33%	107.22%	100.00%	-
Tax	-6,268	-5,418	-4,107	-4,583	-4,896	-5,254	-4,557	23.60%
YoY %	-15.69%	-31.92%	10.39%	6.39%	6.81%	-15.30%	-	-
Horiz. %	137.55%	118.89%	90.13%	100.57%	107.44%	115.30%	100.00%	-
NP	12,665	10,072	8,184	9,011	10,932	13,959	13,363	-3.50%
YoY %	25.74%	23.07%	-9.18%	-17.57%	-21.68%	4.46%	-	-
Horiz. %	94.78%	75.37%	61.24%	67.43%	81.81%	104.46%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NP to SH	12,993	10,224	8,001	8,334	9,513	12,495	11,650	7.52%
YoY %	27.08%	27.78%	-4.00%	-12.39%	-23.87%	7.25%	-	-
Horiz. %	111.53%	87.76%	68.68%	71.54%	81.66%	107.25%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Tax Rate	33.11%	34.98%	33.41%	33.71%	30.93%	27.35%	25.43%	-
YoY %	-5.35%	4.70%	-0.89%	8.99%	13.09%	7.55%	-	-
Horiz. %	130.20%	137.55%	131.38%	132.56%	121.63%	107.55%	100.00%	-
Total Cost	144,850	137,449	147,970	155,556	173,362	183,076	187,761	-15.84%
YoY %	5.38%	-7.11%	-4.88%	-10.27%	-5.31%	-2.50%	-	-
Horiz. %	77.15%	73.20%	78.81%	82.85%	92.33%	97.50%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Net Worth	123,597	120,376	114,407	113,433	103,135	104,960	101,309	14.13%
YoY %	2.68%	5.22%	0.86%	9.98%	-1.74%	3.60%	-	-
Horiz. %	122.00%	118.82%	112.93%	111.97%	101.80%	103.60%	100.00%	-

	31/12/18	30/09/18	30/06/18	31/03/18	31/12/17	30/09/17	30/06/17	CAGR
Dividend
Div	2,988	2,820	2,820	2,820	1,825	-	1,835	38.28%
YoY %	5.96%	0.00%	0.00%	54.52%	0.00%	-	-	-
Horiz. %	162.83%	153.68%	153.68%	153.68%	99.46%	-	100.00%	-
Div Payout %	23.00%	27.59%	35.25%	33.84%	19.19%	-	15.75%	-
YoY %	-16.64%	-21.73%	4.17%	76.34%	0.00%	-	-	-
Horiz. %	146.03%	175.17%	223.81%	214.86%	121.84%	-	100.00%	-

	31/12/18	30/09/18	30/06/18	31/03/18	31/12/17	30/09/17	30/06/17	CAGR
Equity
Net Worth	123,597	120,376	114,407	113,433	103,135	104,960	101,309	14.13%
YoY %	2.68%	5.22%	0.86%	9.98%	-1.74%	3.60%	-	-
Horiz. %	122.00%	118.82%	112.93%	111.97%	101.80%	103.60%	100.00%	-
NOSH	103,000	101,126	101,126	101,126	92,000	92,000	92,000	7.79%
YoY %	1.85%	0.00%	0.00%	9.92%	0.00%	0.00%	-	-
Horiz. %	111.96%	109.92%	109.92%	109.92%	100.00%	100.00%	100.00%	-

	31/12/18	30/09/18	30/06/18	31/03/18	31/12/17	30/09/17	30/06/17	CAGR
Ratio Analysis
NP Margin	8.04%	6.83%	5.24%	5.48%	5.93%	7.08%	6.64%	-
YoY %	17.72%	30.34%	-4.38%	-7.59%	-16.24%	6.63%	-	-
Horiz. %	121.08%	102.86%	78.92%	82.53%	89.31%	106.63%	100.00%	-
ROE	10.51%	8.49%	6.99%	7.35%	9.22%	11.90%	11.50%	-
YoY %	23.79%	21.46%	-4.90%	-20.28%	-22.52%	3.48%	-	-
Horiz. %	91.39%	73.83%	60.78%	63.91%	80.17%	103.48%	100.00%	-

	31/12/18	30/09/18	30/06/18	31/03/18	31/12/17	30/09/17	30/06/17	CAGR
Per Share
RPS	158.03	148.28	156.96	165.39	201.92	215.88	220.36	-19.83%
YoY %	6.58%	-5.53%	-5.10%	-18.09%	-6.47%	-2.03%	-	-
Horiz. %	71.71%	67.29%	71.23%	75.05%	91.63%	97.97%	100.00%	-
EPS	13.04	10.28	8.04	8.38	10.42	13.69	12.76	1.45%
YoY %	26.85%	27.86%	-4.06%	-19.58%	-23.89%	7.29%	-	-
Horiz. %	102.19%	80.56%	63.01%	65.67%	81.66%	107.29%	100.00%	-
DPS	3.00	2.84	2.84	2.83	2.00	0.00	2.00	30.94%
YoY %	5.63%	0.00%	0.35%	41.50%	0.00%	0.00%	-	-
Horiz. %	150.00%	142.00%	142.00%	141.50%	100.00%	0.00%	100.00%	-
NAPS	1.24	1.21	1.15	1.14	1.13	1.15	1.11	7.64%
YoY %	2.48%	5.22%	0.88%	0.88%	-1.74%	3.60%	-	-
Horiz. %	111.71%	109.01%	103.60%	102.70%	101.80%	103.60%	100.00%	-

	31/12/18	30/09/18	30/06/18	31/03/18	31/12/17	30/09/17	30/06/17	CAGR
Adjusted Per Share Value based on latest NOSH - 101,126
RPS	63.30	59.29	62.76	66.14	74.07	79.19	80.83	-15.00%
YoY %	6.76%	-5.53%	-5.11%	-10.71%	-6.47%	-2.03%	-	-
Horiz. %	78.31%	73.35%	77.64%	81.83%	91.64%	97.97%	100.00%	-
EPS	5.22	4.11	3.22	3.35	3.82	5.02	4.68	7.53%
YoY %	27.01%	27.64%	-3.88%	-12.30%	-23.90%	7.26%	-	-
Horiz. %	111.54%	87.82%	68.80%	71.58%	81.62%	107.26%	100.00%	-
DPS	1.20	1.13	1.13	1.13	0.73	0.00	0.74	37.90%
YoY %	6.19%	0.00%	0.00%	54.79%	0.00%	0.00%	-	-
Horiz. %	162.16%	152.70%	152.70%	152.70%	98.65%	0.00%	100.00%	-
NAPS	0.4967	0.4838	0.4598	0.4559	0.4145	0.4218	0.4072	14.12%
YoY %	2.67%	5.22%	0.86%	9.99%	-1.73%	3.59%	-	-
Horiz. %	121.98%	118.81%	112.92%	111.96%	101.79%	103.59%	100.00%	-

	31/12/18	30/09/18	30/06/18	31/03/18	31/12/17	30/09/17	30/06/17	CAGR
Price Multiplier on Financial Quarter End Date
Date	31/12/18	28/09/18	29/06/18	30/03/18	29/12/17	29/09/17	30/06/17	-
Price	1.01	1.14	0.99	1.10	1.25	1.13	1.03	-
P/RPS	0.64	0.77	0.63	0.67	0.62	0.52	0.47	22.78%
YoY %	-16.88%	22.22%	-5.97%	8.06%	19.23%	10.64%	-	-
Horiz. %	136.17%	163.83%	134.04%	142.55%	131.91%	110.64%	100.00%	-
P/EPS	7.75	11.09	12.31	13.13	11.99	8.25	8.07	-2.65%
YoY %	-30.12%	-9.91%	-6.25%	9.51%	45.33%	2.23%	-	-
Horiz. %	96.03%	137.42%	152.54%	162.70%	148.57%	102.23%	100.00%	-
EY	12.91	9.01	8.12	7.61	8.34	12.12	12.39	2.77%
YoY %	43.29%	10.96%	6.70%	-8.75%	-31.19%	-2.18%	-	-
Horiz. %	104.20%	72.72%	65.54%	61.42%	67.31%	97.82%	100.00%	-
DY	2.97	2.49	2.86	2.58	1.60	0.00	1.94	32.72%
YoY %	19.28%	-12.94%	10.85%	61.25%	0.00%	0.00%	-	-
Horiz. %	153.09%	128.35%	147.42%	132.99%	82.47%	0.00%	100.00%	-
P/NAPS	0.81	0.94	0.86	0.96	1.11	0.98	0.93	-8.77%
YoY %	-13.83%	9.30%	-10.42%	-13.51%	13.27%	5.38%	-	-
Horiz. %	87.10%	101.08%	92.47%	103.23%	119.35%	105.38%	100.00%	-

	31/12/18	30/09/18	30/06/18	31/03/18	31/12/17	30/09/17	30/06/17	CAGR
Price Multiplier on Announcement Date
Date	27/02/19	23/11/18	28/08/18	30/05/18	27/02/18	28/11/17	28/08/17	-
Price	1.05	1.03	1.20	1.00	1.28	1.33	1.03	-
P/RPS	0.66	0.69	0.76	0.60	0.63	0.62	0.47	25.32%
YoY %	-4.35%	-9.21%	26.67%	-4.76%	1.61%	31.91%	-	-
Horiz. %	140.43%	146.81%	161.70%	127.66%	134.04%	131.91%	100.00%	-
P/EPS	8.06	10.02	14.92	11.94	12.28	9.72	8.07	-0.08%
YoY %	-19.56%	-32.84%	24.96%	-2.77%	26.34%	20.45%	-	-
Horiz. %	99.88%	124.16%	184.88%	147.96%	152.17%	120.45%	100.00%	-
EY	12.41	9.98	6.70	8.38	8.14	10.29	12.39	0.10%
YoY %	24.35%	48.96%	-20.05%	2.95%	-20.89%	-16.95%	-	-
Horiz. %	100.16%	80.55%	54.08%	67.64%	65.70%	83.05%	100.00%	-
DY	2.86	2.75	2.36	2.83	1.56	0.00	1.94	29.44%
YoY %	4.00%	16.53%	-16.61%	81.41%	0.00%	0.00%	-	-
Horiz. %	147.42%	141.75%	121.65%	145.88%	80.41%	0.00%	100.00%	-
P/NAPS	0.85	0.85	1.04	0.88	1.13	1.16	0.93	-5.80%
YoY %	0.00%	-18.27%	18.18%	-22.12%	-2.59%	24.73%	-	-
Horiz. %	91.40%	91.40%	111.83%	94.62%	121.51%	124.73%	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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