[MBL] QoQ TTM Result on 30-Jun-2016 [#2]

Stock
[MBL] MUAR BAN LEE GROUP BERHAD
Announcement Date
30-Aug-2016
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2016
Quarter
30-Jun-2016 [#2]
Profit Trend
QoQ- 19.94%
YoY- 84.32%
Quarter Report
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MBL's Result
MBL's Financial Summary
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TTM Result
31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 CAGR
Revenue 204,780 180,561 148,787 107,065 72,164 62,622 52,606 147.25%
PBT 17,405 16,471 13,683 11,209 9,351 8,202 6,407 94.57%
Tax -3,795 -2,841 -2,250 -2,013 -1,629 -1,845 -959 149.97%
NP 13,610 13,630 11,433 9,196 7,722 6,357 5,448 84.00%
-
NP to SH 11,789 11,917 10,387 8,805 7,341 6,180 4,792 82.13%
-
Tax Rate 21.80% 17.25% 16.44% 17.96% 17.42% 22.49% 14.97% -
Total Cost 191,170 166,931 137,354 97,869 64,442 56,265 47,158 154.02%
-
Net Worth 98,571 97,357 89,935 89,026 86,237 84,590 83,186 11.96%
Dividend
31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 CAGR
Div 1,836 1,836 919 919 2,761 2,761 2,758 -23.74%
Div Payout % 15.58% 15.41% 8.85% 10.44% 37.61% 44.68% 57.57% -
Equity
31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 CAGR
Net Worth 98,571 97,357 89,935 89,026 86,237 84,590 83,186 11.96%
NOSH 91,270 91,846 91,771 91,779 91,742 91,945 91,414 -0.10%
Ratio Analysis
31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 CAGR
NP Margin 6.65% 7.55% 7.68% 8.59% 10.70% 10.15% 10.36% -
ROE 11.96% 12.24% 11.55% 9.89% 8.51% 7.31% 5.76% -
Per Share
31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 CAGR
RPS 224.37 196.59 162.13 116.65 78.66 68.11 57.55 147.50%
EPS 12.92 12.97 11.32 9.59 8.00 6.72 5.24 82.41%
DPS 2.00 2.00 1.00 1.00 3.00 3.00 3.00 -23.66%
NAPS 1.08 1.06 0.98 0.97 0.94 0.92 0.91 12.08%
Adjusted Per Share Value based on latest NOSH - 91,779
31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 CAGR
RPS 82.30 72.57 59.80 43.03 29.00 25.17 21.14 147.26%
EPS 4.74 4.79 4.17 3.54 2.95 2.48 1.93 81.93%
DPS 0.74 0.74 0.37 0.37 1.11 1.11 1.11 -23.66%
NAPS 0.3962 0.3913 0.3614 0.3578 0.3466 0.34 0.3343 11.98%
Price Multiplier on Financial Quarter End Date
31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 CAGR
Date 31/03/17 30/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 -
Price 1.07 1.01 1.06 0.855 0.785 0.80 0.71 -
P/RPS 0.48 0.51 0.65 0.73 1.00 1.17 1.23 -46.56%
P/EPS 8.28 7.78 9.37 8.91 9.81 11.90 13.54 -27.93%
EY 12.07 12.85 10.68 11.22 10.19 8.40 7.38 38.77%
DY 1.87 1.98 0.94 1.17 3.82 3.75 4.23 -41.93%
P/NAPS 0.99 0.95 1.08 0.88 0.84 0.87 0.78 17.20%
Price Multiplier on Announcement Date
31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 CAGR
Date 31/05/17 28/02/17 28/11/16 30/08/16 25/05/16 29/02/16 30/11/15 -
Price 1.04 1.12 1.12 1.02 0.915 0.79 0.785 -
P/RPS 0.46 0.57 0.69 0.87 1.16 1.16 1.36 -51.42%
P/EPS 8.05 8.63 9.90 10.63 11.43 11.75 14.97 -33.84%
EY 12.42 11.58 10.11 9.41 8.75 8.51 6.68 51.14%
DY 1.92 1.79 0.89 0.98 3.28 3.80 3.82 -36.75%
P/NAPS 0.96 1.06 1.14 1.05 0.97 0.86 0.86 7.60%

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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