[MBL] QoQ Cumulative Quarter Result on 31-Mar-2014 [#1]

Stock

[MBL] MUAR BAN LEE GROUP BERHAD

Announcement Date

27-May-2014

Admission Sponsor

Sponsor

Financial Year

31-Dec-2014

Quarter

31-Mar-2014 [#1]

Profit Trend

QoQ- -77.15%

YoY- -46.9%

Quarter Report

MBL's Financial Summary

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YoY %

Horiz. %

	31/12/14	30/09/14	30/06/14	31/03/14	31/12/13	30/09/13	30/06/13	CAGR
Cumulative Result
Revenue	47,302	35,052	22,745	12,007	50,335	41,363	27,878	42.12%
YoY %	34.95%	54.11%	89.43%	-76.15%	21.69%	48.37%	-	-
Horiz. %	169.68%	125.73%	81.59%	43.07%	180.55%	148.37%	100.00%	-
PBT	4,862	3,716	2,427	1,605	7,540	5,977	4,085	12.27%
YoY %	30.84%	53.11%	51.21%	-78.71%	26.15%	46.32%	-	-
Horiz. %	119.02%	90.97%	59.41%	39.29%	184.58%	146.32%	100.00%	-
Tax	-838	-768	-368	-165	-1,257	-471	-306	95.38%
YoY %	-9.11%	-108.70%	-123.03%	86.87%	-166.88%	-53.92%	-	-
Horiz. %	273.86%	250.98%	120.26%	53.92%	410.78%	153.92%	100.00%	-
NP	4,024	2,948	2,059	1,440	6,283	5,506	3,779	4.26%
YoY %	36.50%	43.18%	42.99%	-77.08%	14.11%	45.70%	-	-
Horiz. %	106.48%	78.01%	54.49%	38.11%	166.26%	145.70%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NP to SH	4,068	2,959	2,070	1,441	6,306	5,512	3,781	4.98%
YoY %	37.48%	42.95%	43.65%	-77.15%	14.40%	45.78%	-	-
Horiz. %	107.59%	78.26%	54.75%	38.11%	166.78%	145.78%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Tax Rate	17.24%	20.67%	15.16%	10.28%	16.67%	7.88%	7.49%	-
YoY %	-16.59%	36.35%	47.47%	-38.33%	111.55%	5.21%	-	-
Horiz. %	230.17%	275.97%	202.40%	137.25%	222.56%	105.21%	100.00%	-
Total Cost	43,278	32,104	20,686	10,567	44,052	35,857	24,099	47.58%
YoY %	34.81%	55.20%	95.76%	-76.01%	22.85%	48.79%	-	-
Horiz. %	179.58%	133.22%	85.84%	43.85%	182.80%	148.79%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Net Worth	81,900	81,786	80,959	64,844	81,838	84,658	82,795	-0.71%
YoY %	0.14%	1.02%	24.85%	-20.77%	-3.33%	2.25%	-	-
Horiz. %	98.92%	98.78%	97.78%	78.32%	98.84%	102.25%	100.00%	-

	31/12/14	30/09/14	30/06/14	31/03/14	31/12/13	30/09/13	30/06/13	CAGR
Dividend
Div	3,680	918	2,760	-	6,436	2,760	2,759	21.10%
YoY %	300.87%	-66.74%	0.00%	-	133.19%	0.04%	-	-
Horiz. %	133.38%	33.27%	100.04%	-	233.27%	100.04%	100.00%	-
Div Payout %	90.48%	31.06%	133.33%	-	102.07%	50.08%	72.99%	-
YoY %	191.31%	-76.70%	0.00%	-	103.81%	-31.39%	-	-
Horiz. %	123.96%	42.55%	182.67%	-	139.84%	68.61%	100.00%	-

	31/12/14	30/09/14	30/06/14	31/03/14	31/12/13	30/09/13	30/06/13	CAGR
Equity
Net Worth	81,900	81,786	80,959	64,844	81,838	84,658	82,795	-0.71%
YoY %	0.14%	1.02%	24.85%	-20.77%	-3.33%	2.25%	-	-
Horiz. %	98.92%	98.78%	97.78%	78.32%	98.84%	102.25%	100.00%	-
NOSH	92,022	91,894	92,000	72,050	91,953	92,020	91,995	0.01%
YoY %	0.14%	-0.12%	27.69%	-21.64%	-0.07%	0.03%	-	-
Horiz. %	100.03%	99.89%	100.01%	78.32%	99.95%	100.03%	100.00%	-

	31/12/14	30/09/14	30/06/14	31/03/14	31/12/13	30/09/13	30/06/13	CAGR
Ratio Analysis
NP Margin	8.51%	8.41%	9.05%	11.99%	12.48%	13.31%	13.56%	-
YoY %	1.19%	-7.07%	-24.52%	-3.93%	-6.24%	-1.84%	-	-
Horiz. %	62.76%	62.02%	66.74%	88.42%	92.04%	98.16%	100.00%	-
ROE	4.97%	3.62%	2.56%	2.22%	7.71%	6.51%	4.57%	-
YoY %	37.29%	41.41%	15.32%	-71.21%	18.43%	42.45%	-	-
Horiz. %	108.75%	79.21%	56.02%	48.58%	168.71%	142.45%	100.00%	-

	31/12/14	30/09/14	30/06/14	31/03/14	31/12/13	30/09/13	30/06/13	CAGR
Per Share
RPS	51.40	38.14	24.72	16.66	54.74	44.95	30.30	42.10%
YoY %	34.77%	54.29%	48.38%	-69.57%	21.78%	48.35%	-	-
Horiz. %	169.64%	125.87%	81.58%	54.98%	180.66%	148.35%	100.00%	-
EPS	4.42	3.22	2.25	2.00	6.85	5.99	4.11	4.95%
YoY %	37.27%	43.11%	12.50%	-70.80%	14.36%	45.74%	-	-
Horiz. %	107.54%	78.35%	54.74%	48.66%	166.67%	145.74%	100.00%	-
DPS	4.00	1.00	3.00	0.00	7.00	3.00	3.00	21.07%
YoY %	300.00%	-66.67%	0.00%	0.00%	133.33%	0.00%	-	-
Horiz. %	133.33%	33.33%	100.00%	0.00%	233.33%	100.00%	100.00%	-
NAPS	0.89	0.89	0.88	0.90	0.89	0.92	0.90	-0.74%
YoY %	0.00%	1.14%	-2.22%	1.12%	-3.26%	2.22%	-	-
Horiz. %	98.89%	98.89%	97.78%	100.00%	98.89%	102.22%	100.00%	-

	31/12/14	30/09/14	30/06/14	31/03/14	31/12/13	30/09/13	30/06/13	CAGR
Adjusted Per Share Value based on latest NOSH - 91,783
RPS	20.81	15.42	10.01	5.28	22.14	18.20	12.26	42.15%
YoY %	34.95%	54.05%	89.58%	-76.15%	21.65%	48.45%	-	-
Horiz. %	169.74%	125.77%	81.65%	43.07%	180.59%	148.45%	100.00%	-
EPS	1.79	1.30	0.91	0.63	2.77	2.42	1.66	5.14%
YoY %	37.69%	42.86%	44.44%	-77.26%	14.46%	45.78%	-	-
Horiz. %	107.83%	78.31%	54.82%	37.95%	166.87%	145.78%	100.00%	-
DPS	1.62	0.40	1.21	0.00	2.83	1.21	1.21	21.41%
YoY %	305.00%	-66.94%	0.00%	0.00%	133.88%	0.00%	-	-
Horiz. %	133.88%	33.06%	100.00%	0.00%	233.88%	100.00%	100.00%	-
NAPS	0.3603	0.3598	0.3561	0.2852	0.36	0.3724	0.3642	-0.71%
YoY %	0.14%	1.04%	24.86%	-20.78%	-3.33%	2.25%	-	-
Horiz. %	98.93%	98.79%	97.78%	78.31%	98.85%	102.25%	100.00%	-

	31/12/14	30/09/14	30/06/14	31/03/14	31/12/13	30/09/13	30/06/13	CAGR
Price Multiplier on Financial Quarter End Date
Date	31/12/14	30/09/14	30/06/14	31/03/14	31/12/13	30/09/13	28/06/13	-
Price	0.785	0.89	0.96	1.02	1.05	1.04	1.12	-
P/RPS	1.53	2.33	3.88	6.12	1.92	2.31	3.70	-44.40%
YoY %	-34.33%	-39.95%	-36.60%	218.75%	-16.88%	-37.57%	-	-
Horiz. %	41.35%	62.97%	104.86%	165.41%	51.89%	62.43%	100.00%	-
P/EPS	17.76	27.64	42.67	51.00	15.31	17.36	27.25	-24.77%
YoY %	-35.75%	-35.22%	-16.33%	233.12%	-11.81%	-36.29%	-	-
Horiz. %	65.17%	101.43%	156.59%	187.16%	56.18%	63.71%	100.00%	-
EY	5.63	3.62	2.34	1.96	6.53	5.76	3.67	32.90%
YoY %	55.52%	54.70%	19.39%	-69.98%	13.37%	56.95%	-	-
Horiz. %	153.41%	98.64%	63.76%	53.41%	177.93%	156.95%	100.00%	-
DY	5.10	1.12	3.13	0.00	6.67	2.88	2.68	53.38%
YoY %	355.36%	-64.22%	0.00%	0.00%	131.60%	7.46%	-	-
Horiz. %	190.30%	41.79%	116.79%	0.00%	248.88%	107.46%	100.00%	-
P/NAPS	0.88	1.00	1.09	1.13	1.18	1.13	1.24	-20.38%
YoY %	-12.00%	-8.26%	-3.54%	-4.24%	4.42%	-8.87%	-	-
Horiz. %	70.97%	80.65%	87.90%	91.13%	95.16%	91.13%	100.00%	-

	31/12/14	30/09/14	30/06/14	31/03/14	31/12/13	30/09/13	30/06/13	CAGR
Price Multiplier on Announcement Date
Date	27/02/15	28/11/14	29/08/14	27/05/14	28/02/14	26/11/13	26/08/13	-
Price	0.775	0.88	0.92	1.00	1.10	1.04	1.01	-
P/RPS	1.51	2.31	3.72	6.00	2.01	2.31	3.33	-40.89%
YoY %	-34.63%	-37.90%	-38.00%	198.51%	-12.99%	-30.63%	-	-
Horiz. %	45.35%	69.37%	111.71%	180.18%	60.36%	69.37%	100.00%	-
P/EPS	17.53	27.33	40.89	50.00	16.04	17.36	24.57	-20.10%
YoY %	-35.86%	-33.16%	-18.22%	211.72%	-7.60%	-29.34%	-	-
Horiz. %	71.35%	111.23%	166.42%	203.50%	65.28%	70.66%	100.00%	-
EY	5.70	3.66	2.45	2.00	6.23	5.76	4.07	25.09%
YoY %	55.74%	49.39%	22.50%	-67.90%	8.16%	41.52%	-	-
Horiz. %	140.05%	89.93%	60.20%	49.14%	153.07%	141.52%	100.00%	-
DY	5.16	1.14	3.26	0.00	6.36	2.88	2.97	44.37%
YoY %	352.63%	-65.03%	0.00%	0.00%	120.83%	-3.03%	-	-
Horiz. %	173.74%	38.38%	109.76%	0.00%	214.14%	96.97%	100.00%	-
P/NAPS	0.87	0.99	1.05	1.11	1.24	1.13	1.12	-15.45%
YoY %	-12.12%	-5.71%	-5.41%	-10.48%	9.73%	0.89%	-	-
Horiz. %	77.68%	88.39%	93.75%	99.11%	110.71%	100.89%	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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