[MBL] QoQ 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- 17.19%

YoY- 31.36%

Quarter Report

MBL's Financial Summary

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YoY %

Horiz. %

	30/09/15	30/06/15	31/03/15	31/12/14	30/09/14	30/06/14	31/03/14	CAGR
Quarter Result
Revenue	11,877	14,363	14,116	12,250	12,307	10,738	12,007	-0.72%
YoY %	-17.31%	1.75%	15.23%	-0.46%	14.61%	-10.57%	-	-
Horiz. %	98.92%	119.62%	117.56%	102.02%	102.50%	89.43%	100.00%	-
PBT	1,389	2,102	1,770	1,146	1,289	822	1,605	-9.17%
YoY %	-33.92%	18.76%	54.45%	-11.09%	56.81%	-48.79%	-	-
Horiz. %	86.54%	130.97%	110.28%	71.40%	80.31%	51.21%	100.00%	-
Tax	-361	-238	-290	-70	-400	-203	-165	68.45%
YoY %	-51.68%	17.93%	-314.29%	82.50%	-97.04%	-23.03%	-	-
Horiz. %	218.79%	144.24%	175.76%	42.42%	242.42%	123.03%	100.00%	-
NP	1,028	1,864	1,480	1,076	889	619	1,440	-20.10%
YoY %	-44.85%	25.95%	37.55%	21.03%	43.62%	-57.01%	-	-
Horiz. %	71.39%	129.44%	102.78%	74.72%	61.74%	42.99%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NP to SH	905	1,372	1,472	1,043	890	628	1,441	-26.64%
YoY %	-34.04%	-6.79%	41.13%	17.19%	41.72%	-56.42%	-	-
Horiz. %	62.80%	95.21%	102.15%	72.38%	61.76%	43.58%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Tax Rate	25.99%	11.32%	16.38%	6.11%	31.03%	24.70%	10.28%	-
YoY %	129.59%	-30.89%	168.09%	-80.31%	25.63%	140.27%	-	-
Horiz. %	252.82%	110.12%	159.34%	59.44%	301.85%	240.27%	100.00%	-
Total Cost	10,849	12,499	12,636	11,174	11,418	10,119	10,567	1.76%
YoY %	-13.20%	-1.08%	13.08%	-2.14%	12.84%	-4.24%	-	-
Horiz. %	102.67%	118.28%	119.58%	105.74%	108.05%	95.76%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Net Worth	83,186	82,872	83,720	81,607	81,659	81,270	82,605	0.46%
YoY %	0.38%	-1.01%	2.59%	-0.06%	0.48%	-1.62%	-	-
Horiz. %	100.70%	100.32%	101.35%	98.79%	98.85%	98.38%	100.00%	-

	30/09/15	30/06/15	31/03/15	31/12/14	30/09/14	30/06/14	31/03/14	CAGR
Dividend
Div	-	1,841	-	916	917	2,770	-	-
YoY %	-	0.00%	-	-0.11%	-66.90%	0.00%	-	-
Horiz. %	-	66.46%	-	33.07%	33.10%	100.00%	-	-
Div Payout %	-	134.23%	-	87.91%	103.09%	441.18%	-	-
YoY %	-	0.00%	-	-14.72%	-76.63%	0.00%	-	-
Horiz. %	-	30.43%	-	19.93%	23.37%	100.00%	-	-

	30/09/15	30/06/15	31/03/15	31/12/14	30/09/14	30/06/14	31/03/14	CAGR
Equity
Net Worth	83,186	82,872	83,720	81,607	81,659	81,270	82,605	0.46%
YoY %	0.38%	-1.01%	2.59%	-0.06%	0.48%	-1.62%	-	-
Horiz. %	100.70%	100.32%	101.35%	98.79%	98.85%	98.38%	100.00%	-
NOSH	91,414	92,080	91,999	91,693	91,752	92,352	91,783	-0.26%
YoY %	-0.72%	0.09%	0.33%	-0.06%	-0.65%	0.62%	-	-
Horiz. %	99.60%	100.32%	100.24%	99.90%	99.97%	100.62%	100.00%	-

	30/09/15	30/06/15	31/03/15	31/12/14	30/09/14	30/06/14	31/03/14	CAGR
Ratio Analysis
NP Margin	8.66%	12.98%	10.48%	8.78%	7.22%	5.76%	11.99%	-
YoY %	-33.28%	23.85%	19.36%	21.61%	25.35%	-51.96%	-	-
Horiz. %	72.23%	108.26%	87.41%	73.23%	60.22%	48.04%	100.00%	-
ROE	1.09%	1.66%	1.76%	1.28%	1.09%	0.77%	1.74%	-
YoY %	-34.34%	-5.68%	37.50%	17.43%	41.56%	-55.75%	-	-
Horiz. %	62.64%	95.40%	101.15%	73.56%	62.64%	44.25%	100.00%	-

	30/09/15	30/06/15	31/03/15	31/12/14	30/09/14	30/06/14	31/03/14	CAGR
Per Share
RPS	12.99	15.60	15.34	13.36	13.41	11.63	13.08	-0.45%
YoY %	-16.73%	1.69%	14.82%	-0.37%	15.31%	-11.09%	-	-
Horiz. %	99.31%	119.27%	117.28%	102.14%	102.52%	88.91%	100.00%	-
EPS	0.99	1.49	1.60	1.13	0.97	0.68	1.57	-26.44%
YoY %	-33.56%	-6.88%	41.59%	16.49%	42.65%	-56.69%	-	-
Horiz. %	63.06%	94.90%	101.91%	71.97%	61.78%	43.31%	100.00%	-
DPS	0.00	2.00	0.00	1.00	1.00	3.00	0.00	-
YoY %	0.00%	0.00%	0.00%	0.00%	-66.67%	0.00%	-	-
Horiz. %	0.00%	66.67%	0.00%	33.33%	33.33%	100.00%	-	-
NAPS	0.91	0.90	0.91	0.89	0.89	0.88	0.90	0.73%
YoY %	1.11%	-1.10%	2.25%	0.00%	1.14%	-2.22%	-	-
Horiz. %	101.11%	100.00%	101.11%	98.89%	98.89%	97.78%	100.00%	-

	30/09/15	30/06/15	31/03/15	31/12/14	30/09/14	30/06/14	31/03/14	CAGR
Adjusted Per Share Value based on latest NOSH - 91,693
RPS	4.77	5.77	5.67	4.92	4.95	4.32	4.83	-0.82%
YoY %	-17.33%	1.76%	15.24%	-0.61%	14.58%	-10.56%	-	-
Horiz. %	98.76%	119.46%	117.39%	101.86%	102.48%	89.44%	100.00%	-
EPS	0.36	0.55	0.59	0.42	0.36	0.25	0.58	-27.21%
YoY %	-34.55%	-6.78%	40.48%	16.67%	44.00%	-56.90%	-	-
Horiz. %	62.07%	94.83%	101.72%	72.41%	62.07%	43.10%	100.00%	-
DPS	0.00	0.74	0.00	0.37	0.37	1.11	0.00	-
YoY %	0.00%	0.00%	0.00%	0.00%	-66.67%	0.00%	-	-
Horiz. %	0.00%	66.67%	0.00%	33.33%	33.33%	100.00%	-	-
NAPS	0.3343	0.3331	0.3365	0.328	0.3282	0.3266	0.332	0.46%
YoY %	0.36%	-1.01%	2.59%	-0.06%	0.49%	-1.63%	-	-
Horiz. %	100.69%	100.33%	101.36%	98.80%	98.86%	98.37%	100.00%	-

	30/09/15	30/06/15	31/03/15	31/12/14	30/09/14	30/06/14	31/03/14	CAGR
Price Multiplier on Financial Quarter End Date
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	5.46	4.84	5.18	5.88	6.64	8.26	7.80	-21.14%
YoY %	12.81%	-6.56%	-11.90%	-11.45%	-19.61%	5.90%	-	-
Horiz. %	70.00%	62.05%	66.41%	75.38%	85.13%	105.90%	100.00%	-
P/EPS	71.72	50.67	49.69	69.01	91.75	141.18	64.97	6.80%
YoY %	41.54%	1.97%	-28.00%	-24.78%	-35.01%	117.30%	-	-
Horiz. %	110.39%	77.99%	76.48%	106.22%	141.22%	217.30%	100.00%	-
EY	1.39	1.97	2.01	1.45	1.09	0.71	1.54	-6.59%
YoY %	-29.44%	-1.99%	38.62%	33.03%	53.52%	-53.90%	-	-
Horiz. %	90.26%	127.92%	130.52%	94.16%	70.78%	46.10%	100.00%	-
DY	0.00	2.65	0.00	1.27	1.12	3.13	0.00	-
YoY %	0.00%	0.00%	0.00%	13.39%	-64.22%	0.00%	-	-
Horiz. %	0.00%	84.66%	0.00%	40.58%	35.78%	100.00%	-	-
P/NAPS	0.78	0.84	0.87	0.88	1.00	1.09	1.13	-21.87%
YoY %	-7.14%	-3.45%	-1.14%	-12.00%	-8.26%	-3.54%	-	-
Horiz. %	69.03%	74.34%	76.99%	77.88%	88.50%	96.46%	100.00%	-

	30/09/15	30/06/15	31/03/15	31/12/14	30/09/14	30/06/14	31/03/14	CAGR
Price Multiplier on Announcement Date
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	6.04	4.30	5.02	5.80	6.56	7.91	7.64	-14.48%
YoY %	40.47%	-14.34%	-13.45%	-11.59%	-17.07%	3.53%	-	-
Horiz. %	79.06%	56.28%	65.71%	75.92%	85.86%	103.53%	100.00%	-
P/EPS	79.29	44.97	48.13	68.13	90.72	135.29	63.69	15.71%
YoY %	76.32%	-6.57%	-29.36%	-24.90%	-32.94%	112.42%	-	-
Horiz. %	124.49%	70.61%	75.57%	106.97%	142.44%	212.42%	100.00%	-
EY	1.26	2.22	2.08	1.47	1.10	0.74	1.57	-13.62%
YoY %	-43.24%	6.73%	41.50%	33.64%	48.65%	-52.87%	-	-
Horiz. %	80.25%	141.40%	132.48%	93.63%	70.06%	47.13%	100.00%	-
DY	0.00	2.99	0.00	1.29	1.14	3.26	0.00	-
YoY %	0.00%	0.00%	0.00%	13.16%	-65.03%	0.00%	-	-
Horiz. %	0.00%	91.72%	0.00%	39.57%	34.97%	100.00%	-	-
P/NAPS	0.86	0.74	0.85	0.87	0.99	1.05	1.11	-15.63%
YoY %	16.22%	-12.94%	-2.30%	-12.12%	-5.71%	-5.41%	-	-
Horiz. %	77.48%	66.67%	76.58%	78.38%	89.19%	94.59%	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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