[MBL] QoQ Annualized Quarter Result on 31-Mar-2015 [#1]

Stock
[MBL] MUAR BAN LEE GROUP BERHAD
Announcement Date
29-May-2015
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2015
Quarter
31-Mar-2015 [#1]
Profit Trend
QoQ- 44.74%
YoY- 2.15%
Quarter Report
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Annualized Quarter Result
31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 CAGR
Revenue 62,622 53,808 56,958 56,464 47,302 46,736 45,490 23.67%
PBT 8,202 7,020 7,744 7,080 4,862 4,954 4,854 41.73%
Tax -1,845 -1,185 -1,056 -1,160 -838 -1,024 -736 84.22%
NP 6,357 5,834 6,688 5,920 4,024 3,930 4,118 33.46%
-
NP to SH 6,180 5,004 5,688 5,888 4,068 3,945 4,140 30.51%
-
Tax Rate 22.49% 16.88% 13.64% 16.38% 17.24% 20.67% 15.16% -
Total Cost 56,265 47,973 50,270 50,544 43,278 42,805 41,372 22.68%
-
Net Worth 84,545 83,706 82,834 83,720 81,900 81,786 80,959 2.92%
Dividend
31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 CAGR
Div 2,756 24 3,681 - 3,680 1,225 5,520 -36.98%
Div Payout % 44.61% 0.49% 64.72% - 90.48% 31.06% 133.33% -
Equity
31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 CAGR
Net Worth 84,545 83,706 82,834 83,720 81,900 81,786 80,959 2.92%
NOSH 91,897 91,985 92,038 91,999 92,022 91,894 92,000 -0.07%
Ratio Analysis
31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 CAGR
NP Margin 10.15% 10.84% 11.74% 10.48% 8.51% 8.41% 9.05% -
ROE 7.31% 5.98% 6.87% 7.03% 4.97% 4.82% 5.11% -
Per Share
31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 CAGR
RPS 68.14 58.50 61.88 61.37 51.40 50.86 49.45 23.75%
EPS 6.72 5.44 6.18 6.40 4.42 4.29 4.50 30.55%
DPS 3.00 0.03 4.00 0.00 4.00 1.33 6.00 -36.92%
NAPS 0.92 0.91 0.90 0.91 0.89 0.89 0.88 2.99%
Adjusted Per Share Value based on latest NOSH - 91,999
31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 CAGR
RPS 27.55 23.67 25.06 24.84 20.81 20.56 20.01 23.68%
EPS 2.72 2.20 2.50 2.59 1.79 1.74 1.82 30.62%
DPS 1.21 0.01 1.62 0.00 1.62 0.54 2.43 -37.09%
NAPS 0.3719 0.3682 0.3644 0.3683 0.3603 0.3598 0.3561 2.92%
Price Multiplier on Financial Quarter End Date
31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 CAGR
Date 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 -
Price 0.80 0.71 0.755 0.795 0.785 0.89 0.96 -
P/RPS 1.17 1.21 1.22 1.30 1.53 1.75 1.94 -28.55%
P/EPS 11.90 13.05 12.22 12.42 17.76 20.73 21.33 -32.15%
EY 8.41 7.66 8.19 8.05 5.63 4.82 4.69 47.44%
DY 3.75 0.04 5.30 0.00 5.10 1.50 6.25 -28.79%
P/NAPS 0.87 0.78 0.84 0.87 0.88 1.00 1.09 -13.91%
Price Multiplier on Announcement Date
31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 CAGR
Date 29/02/16 30/11/15 28/08/15 29/05/15 27/02/15 28/11/14 29/08/14 -
Price 0.79 0.785 0.67 0.77 0.775 0.88 0.92 -
P/RPS 1.16 1.34 1.08 1.25 1.51 1.73 1.86 -26.94%
P/EPS 11.75 14.43 10.84 12.03 17.53 20.50 20.44 -30.79%
EY 8.51 6.93 9.22 8.31 5.70 4.88 4.89 44.53%
DY 3.80 0.03 5.97 0.00 5.16 1.52 6.52 -30.15%
P/NAPS 0.86 0.86 0.74 0.85 0.87 0.99 1.05 -12.42%

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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