[MBL] QoQ Annualized Quarter Result on 31-Dec-2014 [#4]

Stock
[MBL] MUAR BAN LEE GROUP BERHAD
Announcement Date
27-Feb-2015
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2014
Quarter
31-Dec-2014 [#4]
Profit Trend
QoQ- 3.11%
YoY- -35.49%
Quarter Report
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MBL's Result
MBL's Financial Summary
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Annualized Quarter Result
30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 CAGR
Revenue 53,808 56,958 56,464 47,302 46,736 45,490 48,028 7.86%
PBT 7,020 7,744 7,080 4,862 4,954 4,854 6,420 6.13%
Tax -1,185 -1,056 -1,160 -838 -1,024 -736 -660 47.67%
NP 5,834 6,688 5,920 4,024 3,930 4,118 5,760 0.85%
-
NP to SH 5,004 5,688 5,888 4,068 3,945 4,140 5,764 -8.98%
-
Tax Rate 16.88% 13.64% 16.38% 17.24% 20.67% 15.16% 10.28% -
Total Cost 47,973 50,270 50,544 43,278 42,805 41,372 42,268 8.79%
-
Net Worth 83,706 82,834 83,720 81,900 81,786 80,959 64,844 18.53%
Dividend
30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 CAGR
Div 24 3,681 - 3,680 1,225 5,520 - -
Div Payout % 0.49% 64.72% - 90.48% 31.06% 133.33% - -
Equity
30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 CAGR
Net Worth 83,706 82,834 83,720 81,900 81,786 80,959 64,844 18.53%
NOSH 91,985 92,038 91,999 92,022 91,894 92,000 72,050 17.66%
Ratio Analysis
30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 CAGR
NP Margin 10.84% 11.74% 10.48% 8.51% 8.41% 9.05% 11.99% -
ROE 5.98% 6.87% 7.03% 4.97% 4.82% 5.11% 8.89% -
Per Share
30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 CAGR
RPS 58.50 61.88 61.37 51.40 50.86 49.45 66.66 -8.32%
EPS 5.44 6.18 6.40 4.42 4.29 4.50 8.00 -22.65%
DPS 0.03 4.00 0.00 4.00 1.33 6.00 0.00 -
NAPS 0.91 0.90 0.91 0.89 0.89 0.88 0.90 0.73%
Adjusted Per Share Value based on latest NOSH - 91,693
30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 CAGR
RPS 23.67 25.06 24.84 20.81 20.56 20.01 21.13 7.85%
EPS 2.20 2.50 2.59 1.79 1.74 1.82 2.54 -9.12%
DPS 0.01 1.62 0.00 1.62 0.54 2.43 0.00 -
NAPS 0.3682 0.3644 0.3683 0.3603 0.3598 0.3561 0.2852 18.54%
Price Multiplier on Financial Quarter End Date
30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 CAGR
Date 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 -
Price 0.71 0.755 0.795 0.785 0.89 0.96 1.02 -
P/RPS 1.21 1.22 1.30 1.53 1.75 1.94 1.53 -14.46%
P/EPS 13.05 12.22 12.42 17.76 20.73 21.33 12.75 1.56%
EY 7.66 8.19 8.05 5.63 4.82 4.69 7.84 -1.53%
DY 0.04 5.30 0.00 5.10 1.50 6.25 0.00 -
P/NAPS 0.78 0.84 0.87 0.88 1.00 1.09 1.13 -21.87%
Price Multiplier on Announcement Date
30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 CAGR
Date 30/11/15 28/08/15 29/05/15 27/02/15 28/11/14 29/08/14 27/05/14 -
Price 0.785 0.67 0.77 0.775 0.88 0.92 1.00 -
P/RPS 1.34 1.08 1.25 1.51 1.73 1.86 1.50 -7.23%
P/EPS 14.43 10.84 12.03 17.53 20.50 20.44 12.50 10.03%
EY 6.93 9.22 8.31 5.70 4.88 4.89 8.00 -9.12%
DY 0.03 5.97 0.00 5.16 1.52 6.52 0.00 -
P/NAPS 0.86 0.74 0.85 0.87 0.99 1.05 1.11 -15.63%

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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