[MBL] QoQ Annualized Quarter Result on 30-Sep-2015 [#3]

Stock
[MBL] MUAR BAN LEE GROUP BERHAD
Announcement Date
30-Nov-2015
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2015
Quarter
30-Sep-2015 [#3]
Profit Trend
QoQ- -12.03%
YoY- 26.83%
Quarter Report
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Annualized Quarter Result
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
Revenue 145,844 94,632 62,622 53,808 56,958 56,464 47,302 111.98%
PBT 13,758 11,676 8,202 7,020 7,744 7,080 4,862 100.18%
Tax -1,492 -296 -1,845 -1,185 -1,056 -1,160 -838 46.94%
NP 12,266 11,380 6,357 5,834 6,688 5,920 4,024 110.37%
-
NP to SH 10,938 10,532 6,180 5,004 5,688 5,888 4,068 93.47%
-
Tax Rate 10.84% 2.54% 22.49% 16.88% 13.64% 16.38% 17.24% -
Total Cost 133,578 83,252 56,265 47,973 50,270 50,544 43,278 112.13%
-
Net Worth 89,308 86,237 84,545 83,706 82,834 83,720 81,900 5.94%
Dividend
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
Div - - 2,756 24 3,681 - 3,680 -
Div Payout % - - 44.61% 0.49% 64.72% - 90.48% -
Equity
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
Net Worth 89,308 86,237 84,545 83,706 82,834 83,720 81,900 5.94%
NOSH 92,070 91,742 91,897 91,985 92,038 91,999 92,022 0.03%
Ratio Analysis
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
NP Margin 8.41% 12.03% 10.15% 10.84% 11.74% 10.48% 8.51% -
ROE 12.25% 12.21% 7.31% 5.98% 6.87% 7.03% 4.97% -
Per Share
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
RPS 158.40 103.15 68.14 58.50 61.88 61.37 51.40 111.91%
EPS 11.88 11.52 6.72 5.44 6.18 6.40 4.42 93.43%
DPS 0.00 0.00 3.00 0.03 4.00 0.00 4.00 -
NAPS 0.97 0.94 0.92 0.91 0.90 0.91 0.89 5.91%
Adjusted Per Share Value based on latest NOSH - 91,414
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
RPS 58.61 38.03 25.17 21.63 22.89 22.69 19.01 111.97%
EPS 4.40 4.23 2.48 2.01 2.29 2.37 1.63 93.98%
DPS 0.00 0.00 1.11 0.01 1.48 0.00 1.48 -
NAPS 0.3589 0.3466 0.3398 0.3364 0.3329 0.3365 0.3292 5.93%
Price Multiplier on Financial Quarter End Date
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
Date 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 -
Price 0.855 0.785 0.80 0.71 0.755 0.795 0.785 -
P/RPS 0.54 0.76 1.17 1.21 1.22 1.30 1.53 -50.08%
P/EPS 7.20 6.84 11.90 13.05 12.22 12.42 17.76 -45.25%
EY 13.89 14.62 8.41 7.66 8.19 8.05 5.63 82.68%
DY 0.00 0.00 3.75 0.04 5.30 0.00 5.10 -
P/NAPS 0.88 0.84 0.87 0.78 0.84 0.87 0.88 0.00%
Price Multiplier on Announcement Date
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
Date 30/08/16 25/05/16 29/02/16 30/11/15 28/08/15 29/05/15 27/02/15 -
Price 1.02 0.915 0.79 0.785 0.67 0.77 0.775 -
P/RPS 0.64 0.89 1.16 1.34 1.08 1.25 1.51 -43.60%
P/EPS 8.59 7.97 11.75 14.43 10.84 12.03 17.53 -37.87%
EY 11.65 12.55 8.51 6.93 9.22 8.31 5.70 61.12%
DY 0.00 0.00 3.80 0.03 5.97 0.00 5.16 -
P/NAPS 1.05 0.97 0.86 0.86 0.74 0.85 0.87 13.36%

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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