[MBL] QoQ Annualized Quarter Result on 30-Sep-2014 [#3]

Stock
[MBL] MUAR BAN LEE GROUP BERHAD
Announcement Date
28-Nov-2014
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2014
Quarter
30-Sep-2014 [#3]
Profit Trend
QoQ- -4.7%
YoY- -46.32%
Quarter Report
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Annualized Quarter Result
30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 CAGR
Revenue 56,958 56,464 47,302 46,736 45,490 48,028 50,335 8.61%
PBT 7,744 7,080 4,862 4,954 4,854 6,420 7,540 1.80%
Tax -1,056 -1,160 -838 -1,024 -736 -660 -1,257 -10.99%
NP 6,688 5,920 4,024 3,930 4,118 5,760 6,283 4.26%
-
NP to SH 5,688 5,888 4,068 3,945 4,140 5,764 6,306 -6.66%
-
Tax Rate 13.64% 16.38% 17.24% 20.67% 15.16% 10.28% 16.67% -
Total Cost 50,270 50,544 43,278 42,805 41,372 42,268 44,052 9.22%
-
Net Worth 82,834 83,720 81,900 81,786 80,959 64,844 81,838 0.81%
Dividend
30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 CAGR
Div 3,681 - 3,680 1,225 5,520 - 6,436 -31.16%
Div Payout % 64.72% - 90.48% 31.06% 133.33% - 102.07% -
Equity
30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 CAGR
Net Worth 82,834 83,720 81,900 81,786 80,959 64,844 81,838 0.81%
NOSH 92,038 91,999 92,022 91,894 92,000 72,050 91,953 0.06%
Ratio Analysis
30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 CAGR
NP Margin 11.74% 10.48% 8.51% 8.41% 9.05% 11.99% 12.48% -
ROE 6.87% 7.03% 4.97% 4.82% 5.11% 8.89% 7.71% -
Per Share
30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 CAGR
RPS 61.88 61.37 51.40 50.86 49.45 66.66 54.74 8.54%
EPS 6.18 6.40 4.42 4.29 4.50 8.00 6.85 -6.64%
DPS 4.00 0.00 4.00 1.33 6.00 0.00 7.00 -31.20%
NAPS 0.90 0.91 0.89 0.89 0.88 0.90 0.89 0.74%
Adjusted Per Share Value based on latest NOSH - 91,752
30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 CAGR
RPS 22.89 22.69 19.01 18.78 18.28 19.30 20.23 8.60%
EPS 2.29 2.37 1.63 1.59 1.66 2.32 2.53 -6.44%
DPS 1.48 0.00 1.48 0.49 2.22 0.00 2.59 -31.20%
NAPS 0.3329 0.3365 0.3292 0.3287 0.3254 0.2606 0.3289 0.81%
Price Multiplier on Financial Quarter End Date
30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 CAGR
Date 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 -
Price 0.755 0.795 0.785 0.89 0.96 1.02 1.05 -
P/RPS 1.22 1.30 1.53 1.75 1.94 1.53 1.92 -26.15%
P/EPS 12.22 12.42 17.76 20.73 21.33 12.75 15.31 -13.98%
EY 8.19 8.05 5.63 4.82 4.69 7.84 6.53 16.34%
DY 5.30 0.00 5.10 1.50 6.25 0.00 6.67 -14.24%
P/NAPS 0.84 0.87 0.88 1.00 1.09 1.13 1.18 -20.32%
Price Multiplier on Announcement Date
30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 CAGR
Date 28/08/15 29/05/15 27/02/15 28/11/14 29/08/14 27/05/14 28/02/14 -
Price 0.67 0.77 0.775 0.88 0.92 1.00 1.10 -
P/RPS 1.08 1.25 1.51 1.73 1.86 1.50 2.01 -33.98%
P/EPS 10.84 12.03 17.53 20.50 20.44 12.50 16.04 -23.04%
EY 9.22 8.31 5.70 4.88 4.89 8.00 6.23 29.95%
DY 5.97 0.00 5.16 1.52 6.52 0.00 6.36 -4.14%
P/NAPS 0.74 0.85 0.87 0.99 1.05 1.11 1.24 -29.18%

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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