[MBL] QoQ Annualized Quarter Result on 31-Mar-2019 [#1]

Stock

[MBL] MUAR BAN LEE GROUP BERHAD

Announcement Date

29-May-2019

Admission Sponsor

Sponsor

Financial Year

31-Dec-2019

Quarter

31-Mar-2019 [#1]

Profit Trend

QoQ- -35.43%

YoY- 58.14%

Quarter Report

MBL's Financial Summary

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YoY %

Horiz. %

	31/12/19	30/09/19	30/06/19	31/03/19	31/12/18	30/09/18	30/06/18	CAGR
Annualized Quarter Result
Revenue	169,925	161,357	144,126	131,168	157,515	141,629	130,690	19.06%
YoY %	5.31%	11.96%	9.88%	-16.73%	11.22%	8.37%	-	-
Horiz. %	130.02%	123.47%	110.28%	100.37%	120.53%	108.37%	100.00%	-
PBT	29,208	27,325	20,704	11,436	18,932	17,532	9,582	109.80%
YoY %	6.89%	31.98%	81.04%	-39.59%	7.99%	82.97%	-	-
Horiz. %	304.82%	285.17%	216.07%	119.35%	197.58%	182.97%	100.00%	-
Tax	-8,835	-8,833	-6,828	-3,664	-6,268	-5,660	-3,278	93.32%
YoY %	-0.02%	-29.36%	-86.35%	41.54%	-10.74%	-72.67%	-	-
Horiz. %	269.52%	269.46%	208.30%	111.78%	191.21%	172.67%	100.00%	-
NP	20,373	18,492	13,876	7,772	12,664	11,872	6,304	118.12%
YoY %	10.17%	33.27%	78.54%	-38.63%	6.67%	88.32%	-	-
Horiz. %	323.18%	293.34%	220.11%	123.29%	200.89%	188.32%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NP to SH	19,445	18,846	14,528	8,388	12,991	12,504	7,642	86.06%
YoY %	3.18%	29.72%	73.20%	-35.43%	3.89%	63.62%	-	-
Horiz. %	254.45%	246.61%	190.11%	109.76%	169.99%	163.62%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Tax Rate	30.25%	32.33%	32.98%	32.04%	33.11%	32.28%	34.21%	-
YoY %	-6.43%	-1.97%	2.93%	-3.23%	2.57%	-5.64%	-	-
Horiz. %	88.42%	94.50%	96.40%	93.66%	96.78%	94.36%	100.00%	-
Total Cost	149,552	142,865	130,250	123,396	144,851	129,757	124,386	13.03%
YoY %	4.68%	9.69%	5.55%	-14.81%	11.63%	4.32%	-	-
Horiz. %	120.23%	114.86%	104.71%	99.20%	116.45%	104.32%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Net Worth	138,941	134,222	127,959	125,164	123,597	120,376	114,407	13.78%
YoY %	3.52%	4.89%	2.23%	1.27%	2.68%	5.22%	-	-
Horiz. %	121.44%	117.32%	111.85%	109.40%	108.03%	105.22%	100.00%	-

	31/12/19	30/09/19	30/06/19	31/03/19	31/12/18	30/09/18	30/06/18	CAGR
Dividend
Div	4,530	6,055	9,139	10,093	2,990	-	-	-
YoY %	-25.19%	-33.75%	-9.45%	237.56%	0.00%	-	-	-
Horiz. %	151.51%	202.51%	305.65%	337.56%	100.00%	-	-	-
Div Payout %	23.30%	32.13%	62.91%	120.34%	23.02%	-	-	-
YoY %	-27.48%	-48.93%	-47.72%	422.76%	0.00%	-	-	-
Horiz. %	101.22%	139.57%	273.28%	522.76%	100.00%	-	-	-

	31/12/19	30/09/19	30/06/19	31/03/19	31/12/18	30/09/18	30/06/18	CAGR
Equity
Net Worth	138,941	134,222	127,959	125,164	123,597	120,376	114,407	13.78%
YoY %	3.52%	4.89%	2.23%	1.27%	2.68%	5.22%	-	-
Horiz. %	121.44%	117.32%	111.85%	109.40%	108.03%	105.22%	100.00%	-
NOSH	107,213	106,693	103,924	103,000	103,000	101,126	101,126	3.96%
YoY %	0.49%	2.66%	0.90%	0.00%	1.85%	0.00%	-	-
Horiz. %	106.02%	105.51%	102.77%	101.85%	101.85%	100.00%	100.00%	-

	31/12/19	30/09/19	30/06/19	31/03/19	31/12/18	30/09/18	30/06/18	CAGR
Ratio Analysis
NP Margin	11.99%	11.46%	9.63%	5.93%	8.04%	8.38%	4.82%	-
YoY %	4.62%	19.00%	62.39%	-26.24%	-4.06%	73.86%	-	-
Horiz. %	248.76%	237.76%	199.79%	123.03%	166.80%	173.86%	100.00%	-
ROE	14.00%	14.04%	11.35%	6.70%	10.51%	10.39%	6.68%	-
YoY %	-0.28%	23.70%	69.40%	-36.25%	1.15%	55.54%	-	-
Horiz. %	209.58%	210.18%	169.91%	100.30%	157.34%	155.54%	100.00%	-

	31/12/19	30/09/19	30/06/19	31/03/19	31/12/18	30/09/18	30/06/18	CAGR
Per Share
RPS	168.77	159.89	141.92	129.95	158.03	142.36	131.37	18.12%
YoY %	5.55%	12.66%	9.21%	-17.77%	11.01%	8.37%	-	-
Horiz. %	128.47%	121.71%	108.03%	98.92%	120.29%	108.37%	100.00%	-
EPS	19.26	18.67	14.30	8.28	13.03	12.57	7.68	84.27%
YoY %	3.16%	30.56%	72.71%	-36.45%	3.66%	63.67%	-	-
Horiz. %	250.78%	243.10%	186.20%	107.81%	169.66%	163.67%	100.00%	-
DPS	4.50	6.00	9.00	10.00	3.00	0.00	0.00	-
YoY %	-25.00%	-33.33%	-10.00%	233.33%	0.00%	0.00%	-	-
Horiz. %	150.00%	200.00%	300.00%	333.33%	100.00%	-	-	-
NAPS	1.38	1.33	1.26	1.24	1.24	1.21	1.15	12.88%
YoY %	3.76%	5.56%	1.61%	0.00%	2.48%	5.22%	-	-
Horiz. %	120.00%	115.65%	109.57%	107.83%	107.83%	105.22%	100.00%	-

	31/12/19	30/09/19	30/06/19	31/03/19	31/12/18	30/09/18	30/06/18	CAGR
Adjusted Per Share Value based on latest NOSH - 103,000
RPS	74.75	70.98	63.40	57.70	69.29	62.30	57.49	19.07%
YoY %	5.31%	11.96%	9.88%	-16.73%	11.22%	8.37%	-	-
Horiz. %	130.02%	123.46%	110.28%	100.37%	120.53%	108.37%	100.00%	-
EPS	8.55	8.29	6.39	3.69	5.71	5.50	3.36	86.07%
YoY %	3.14%	29.73%	73.17%	-35.38%	3.82%	63.69%	-	-
Horiz. %	254.46%	246.73%	190.18%	109.82%	169.94%	163.69%	100.00%	-
DPS	1.99	2.66	4.02	4.44	1.32	0.00	0.00	-
YoY %	-25.19%	-33.83%	-9.46%	236.36%	0.00%	0.00%	-	-
Horiz. %	150.76%	201.52%	304.55%	336.36%	100.00%	-	-	-
NAPS	0.6112	0.5904	0.5629	0.5506	0.5437	0.5295	0.5033	13.78%
YoY %	3.52%	4.89%	2.23%	1.27%	2.68%	5.21%	-	-
Horiz. %	121.44%	117.31%	111.84%	109.40%	108.03%	105.21%	100.00%	-

	31/12/19	30/09/19	30/06/19	31/03/19	31/12/18	30/09/18	30/06/18	CAGR
Price Multiplier on Financial Quarter End Date
Date	31/12/19	30/09/19	28/06/19	29/03/19	31/12/18	28/09/18	29/06/18	-
Price	1.38	1.18	1.25	1.25	1.01	1.14	0.99	-
P/RPS	0.82	0.74	0.88	0.96	0.64	0.80	0.75	6.11%
YoY %	10.81%	-15.91%	-8.33%	50.00%	-20.00%	6.67%	-	-
Horiz. %	109.33%	98.67%	117.33%	128.00%	85.33%	106.67%	100.00%	-
P/EPS	7.15	6.32	8.74	15.04	7.75	9.07	12.89	-32.41%
YoY %	13.13%	-27.69%	-41.89%	94.06%	-14.55%	-29.64%	-	-
Horiz. %	55.47%	49.03%	67.80%	116.68%	60.12%	70.36%	100.00%	-
EY	14.00	15.83	11.44	6.65	12.90	11.03	7.76	48.03%
YoY %	-11.56%	38.37%	72.03%	-48.45%	16.95%	42.14%	-	-
Horiz. %	180.41%	203.99%	147.42%	85.70%	166.24%	142.14%	100.00%	-
DY	3.26	5.08	7.20	8.00	2.97	0.00	0.00	-
YoY %	-35.83%	-29.44%	-10.00%	169.36%	0.00%	0.00%	-	-
Horiz. %	109.76%	171.04%	242.42%	269.36%	100.00%	-	-	-
P/NAPS	1.00	0.89	0.99	1.01	0.81	0.94	0.86	10.54%
YoY %	12.36%	-10.10%	-1.98%	24.69%	-13.83%	9.30%	-	-
Horiz. %	116.28%	103.49%	115.12%	117.44%	94.19%	109.30%	100.00%	-

	31/12/19	30/09/19	30/06/19	31/03/19	31/12/18	30/09/18	30/06/18	CAGR
Price Multiplier on Announcement Date
Date	26/02/20	29/11/19	28/08/19	29/05/19	27/02/19	23/11/18	28/08/18	-
Price	1.31	1.34	1.19	1.38	1.08	1.03	1.20	-
P/RPS	0.78	0.84	0.84	1.06	0.68	0.72	0.91	-9.74%
YoY %	-7.14%	0.00%	-20.75%	55.88%	-5.56%	-20.88%	-	-
Horiz. %	85.71%	92.31%	92.31%	116.48%	74.73%	79.12%	100.00%	-
P/EPS	6.78	7.18	8.32	16.61	8.29	8.19	15.62	-42.58%
YoY %	-5.57%	-13.70%	-49.91%	100.36%	1.22%	-47.57%	-	-
Horiz. %	43.41%	45.97%	53.27%	106.34%	53.07%	52.43%	100.00%	-
EY	14.74	13.94	12.02	6.02	12.07	12.20	6.40	74.13%
YoY %	5.74%	15.97%	99.67%	-50.12%	-1.07%	90.62%	-	-
Horiz. %	230.31%	217.81%	187.81%	94.06%	188.59%	190.62%	100.00%	-
DY	3.44	4.48	7.56	7.25	2.78	0.00	0.00	-
YoY %	-23.21%	-40.74%	4.28%	160.79%	0.00%	0.00%	-	-
Horiz. %	123.74%	161.15%	271.94%	260.79%	100.00%	-	-	-
P/NAPS	0.95	1.01	0.94	1.11	0.87	0.85	1.04	-5.84%
YoY %	-5.94%	7.45%	-15.32%	27.59%	2.35%	-18.27%	-	-
Horiz. %	91.35%	97.12%	90.38%	106.73%	83.65%	81.73%	100.00%	-

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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