[MBL] QoQ TTM Result on 30-Sep-2010 [#3]

Stock
[MBL] MUAR BAN LEE GROUP BERHAD
Announcement Date
25-Nov-2010
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2010
Quarter
30-Sep-2010 [#3]
Profit Trend
QoQ- -37.36%
YoY- 37.8%
Quarter Report
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MBL's Result
MBL's Financial Summary
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TTM Result
30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 31/12/09 CAGR
Revenue 46,131 47,686 44,085 41,390 48,232 32,879 25,417 48.95%
PBT 8,506 8,795 7,928 8,039 13,078 9,928 8,796 -2.21%
Tax -602 -766 -713 -85 -380 -194 -171 131.95%
NP 7,904 8,029 7,215 7,954 12,698 9,734 8,625 -5.66%
-
NP to SH 7,904 8,029 7,215 7,954 12,698 9,734 8,625 -5.66%
-
Tax Rate 7.08% 8.71% 8.99% 1.06% 2.91% 1.95% 1.94% -
Total Cost 38,227 39,657 36,870 33,436 35,534 23,145 16,792 73.31%
-
Net Worth 61,557 59,806 57,905 57,824 57,070 54,991 23,009 93.06%
Dividend
30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 31/12/09 CAGR
Div 2,756 1,378 1,378 1,965 1,965 584 584 182.14%
Div Payout % 34.88% 17.17% 19.11% 24.71% 15.48% 6.01% 6.78% -
Equity
30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 31/12/09 CAGR
Net Worth 61,557 59,806 57,905 57,824 57,070 54,991 23,009 93.06%
NOSH 91,877 92,009 91,913 91,785 92,049 91,652 38,999 77.33%
Ratio Analysis
30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 31/12/09 CAGR
NP Margin 17.13% 16.84% 16.37% 19.22% 26.33% 29.61% 33.93% -
ROE 12.84% 13.43% 12.46% 13.76% 22.25% 17.70% 37.48% -
Per Share
30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 31/12/09 CAGR
RPS 50.21 51.83 47.96 45.09 52.40 35.87 65.17 -15.99%
EPS 8.60 8.73 7.85 8.67 13.79 10.62 22.12 -46.82%
DPS 3.00 1.50 1.50 2.14 2.14 0.64 1.50 58.94%
NAPS 0.67 0.65 0.63 0.63 0.62 0.60 0.59 8.87%
Adjusted Per Share Value based on latest NOSH - 91,785
30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 31/12/09 CAGR
RPS 18.54 19.16 17.72 16.63 19.38 13.21 10.21 49.00%
EPS 3.18 3.23 2.90 3.20 5.10 3.91 3.47 -5.66%
DPS 1.11 0.55 0.55 0.79 0.79 0.24 0.24 178.37%
NAPS 0.2474 0.2404 0.2327 0.2324 0.2294 0.221 0.0925 93.02%
Price Multiplier on Financial Quarter End Date
30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 31/12/09 CAGR
Date 30/06/11 31/03/11 30/12/10 30/09/10 30/06/10 31/03/10 31/12/09 -
Price 0.68 0.60 0.62 0.64 0.60 0.60 0.63 -
P/RPS 1.35 1.16 1.29 1.42 1.15 1.67 0.97 24.73%
P/EPS 7.90 6.88 7.90 7.39 4.35 5.65 2.85 97.69%
EY 12.65 14.54 12.66 13.54 22.99 17.70 35.10 -49.45%
DY 4.41 2.50 2.42 3.35 3.56 1.06 2.38 51.03%
P/NAPS 1.01 0.92 0.98 1.02 0.97 1.00 1.07 -3.78%
Price Multiplier on Announcement Date
30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 31/12/09 CAGR
Date 22/08/11 27/05/11 25/02/11 25/11/10 24/08/10 - - -
Price 0.58 0.60 0.58 0.63 0.61 0.00 0.00 -
P/RPS 1.16 1.16 1.21 1.40 1.16 0.00 0.00 -
P/EPS 6.74 6.88 7.39 7.27 4.42 0.00 0.00 -
EY 14.83 14.54 13.53 13.76 22.61 0.00 0.00 -
DY 5.17 2.50 2.59 3.40 3.50 0.00 0.00 -
P/NAPS 0.87 0.92 0.92 1.00 0.98 0.00 0.00 -

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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