[MBL] QoQ Annualized Quarter Result on 31-Mar-2011 [#1]

Stock
[MBL] MUAR BAN LEE GROUP BERHAD
Announcement Date
27-May-2011
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2011
Quarter
31-Mar-2011 [#1]
Profit Trend
QoQ- 6.61%
YoY- 73.4%
Quarter Report
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Annualized Quarter Result
31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 CAGR
Revenue 55,062 56,740 49,722 44,252 44,085 40,841 45,630 13.30%
PBT 12,380 12,021 9,720 7,996 7,928 7,106 8,564 27.76%
Tax -189 -264 -196 -304 -713 -305 -418 -41.00%
NP 12,191 11,757 9,524 7,692 7,215 6,801 8,146 30.74%
-
NP to SH 12,208 11,757 9,524 7,692 7,215 6,801 8,146 30.86%
-
Tax Rate 1.53% 2.20% 2.02% 3.80% 8.99% 4.29% 4.88% -
Total Cost 42,871 44,982 40,198 36,560 36,870 34,040 37,484 9.33%
-
Net Worth 70,023 65,352 61,593 59,806 57,977 58,007 57,003 14.65%
Dividend
31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 CAGR
Div 3,685 - 2,757 - 1,380 - - -
Div Payout % 30.19% - 28.96% - 19.13% - - -
Equity
31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 CAGR
Net Worth 70,023 65,352 61,593 59,806 57,977 58,007 57,003 14.65%
NOSH 92,135 92,045 91,930 92,009 92,028 92,075 91,941 0.14%
Ratio Analysis
31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 CAGR
NP Margin 22.14% 20.72% 19.15% 17.38% 16.37% 16.65% 17.85% -
ROE 17.43% 17.99% 15.46% 12.86% 12.44% 11.72% 14.29% -
Per Share
31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 CAGR
RPS 59.76 61.64 54.09 48.09 47.90 44.36 49.63 13.14%
EPS 13.25 12.77 10.36 8.36 7.84 7.39 8.86 30.67%
DPS 4.00 0.00 3.00 0.00 1.50 0.00 0.00 -
NAPS 0.76 0.71 0.67 0.65 0.63 0.63 0.62 14.49%
Adjusted Per Share Value based on latest NOSH - 92,009
31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 CAGR
RPS 24.22 24.96 21.87 19.47 19.39 17.97 20.07 13.31%
EPS 5.37 5.17 4.19 3.38 3.17 2.99 3.58 30.94%
DPS 1.62 0.00 1.21 0.00 0.61 0.00 0.00 -
NAPS 0.308 0.2875 0.2709 0.2631 0.255 0.2552 0.2508 14.63%
Price Multiplier on Financial Quarter End Date
31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 CAGR
Date 30/12/11 30/09/11 30/06/11 31/03/11 30/12/10 30/09/10 30/06/10 -
Price 0.62 0.59 0.68 0.60 0.62 0.64 0.60 -
P/RPS 1.04 0.96 1.26 1.25 1.29 1.44 1.21 -9.57%
P/EPS 4.68 4.62 6.56 7.18 7.91 8.66 6.77 -21.76%
EY 21.37 21.65 15.24 13.93 12.65 11.54 14.77 27.83%
DY 6.45 0.00 4.41 0.00 2.42 0.00 0.00 -
P/NAPS 0.82 0.83 1.01 0.92 0.98 1.02 0.97 -10.56%
Price Multiplier on Announcement Date
31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 CAGR
Date 28/02/12 29/11/11 22/08/11 27/05/11 25/02/11 25/11/10 24/08/10 -
Price 0.72 0.63 0.58 0.60 0.58 0.63 0.61 -
P/RPS 1.20 1.02 1.07 1.25 1.21 1.42 1.23 -1.62%
P/EPS 5.43 4.93 5.60 7.18 7.40 8.53 6.88 -14.55%
EY 18.40 20.28 17.86 13.93 13.52 11.72 14.52 17.05%
DY 5.56 0.00 5.17 0.00 2.59 0.00 0.00 -
P/NAPS 0.95 0.89 0.87 0.92 0.92 1.00 0.98 -2.04%

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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