[MBL] QoQ TTM Result on 30-Sep-2011 [#3]

Stock
[MBL] MUAR BAN LEE GROUP BERHAD
Announcement Date
29-Nov-2011
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2011
Quarter
30-Sep-2011 [#3]
Profit Trend
QoQ- 38.31%
YoY- 37.44%
Quarter Report
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MBL's Result
MBL's Financial Summary
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TTM Result
30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 CAGR
Revenue 72,529 68,352 55,062 56,009 46,131 47,686 44,085 39.40%
PBT 17,305 16,973 12,380 11,614 8,506 8,795 7,928 68.34%
Tax -342 -196 -189 -682 -602 -766 -713 -38.75%
NP 16,963 16,777 12,191 10,932 7,904 8,029 7,215 76.90%
-
NP to SH 17,015 16,797 12,208 10,932 7,904 8,029 7,215 77.26%
-
Tax Rate 1.98% 1.15% 1.53% 5.87% 7.08% 8.71% 8.99% -
Total Cost 55,566 51,575 42,871 45,077 38,227 39,657 36,870 31.48%
-
Net Worth 76,424 73,581 70,201 65,300 61,557 59,806 57,905 20.34%
Dividend
30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 CAGR
Div 2,309 3,687 3,687 2,756 2,756 1,378 1,378 41.11%
Div Payout % 13.57% 21.95% 30.20% 25.22% 34.88% 17.17% 19.11% -
Equity
30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 CAGR
Net Worth 76,424 73,581 70,201 65,300 61,557 59,806 57,905 20.34%
NOSH 92,078 91,977 92,370 91,972 91,877 92,009 91,913 0.11%
Ratio Analysis
30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 CAGR
NP Margin 23.39% 24.55% 22.14% 19.52% 17.13% 16.84% 16.37% -
ROE 22.26% 22.83% 17.39% 16.74% 12.84% 13.43% 12.46% -
Per Share
30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 CAGR
RPS 78.77 74.31 59.61 60.90 50.21 51.83 47.96 39.24%
EPS 18.48 18.26 13.22 11.89 8.60 8.73 7.85 77.05%
DPS 2.50 4.00 4.00 3.00 3.00 1.50 1.50 40.61%
NAPS 0.83 0.80 0.76 0.71 0.67 0.65 0.63 20.19%
Adjusted Per Share Value based on latest NOSH - 91,972
30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 CAGR
RPS 29.15 27.47 22.13 22.51 18.54 19.16 17.72 39.39%
EPS 6.84 6.75 4.91 4.39 3.18 3.23 2.90 77.28%
DPS 0.93 1.48 1.48 1.11 1.11 0.55 0.55 41.97%
NAPS 0.3071 0.2957 0.2821 0.2624 0.2474 0.2404 0.2327 20.33%
Price Multiplier on Financial Quarter End Date
30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 CAGR
Date 29/06/12 30/03/12 30/12/11 30/09/11 30/06/11 31/03/11 30/12/10 -
Price 1.03 0.82 0.62 0.59 0.68 0.60 0.62 -
P/RPS 1.31 1.10 1.04 0.97 1.35 1.16 1.29 1.03%
P/EPS 5.57 4.49 4.69 4.96 7.90 6.88 7.90 -20.79%
EY 17.94 22.27 21.32 20.15 12.65 14.54 12.66 26.18%
DY 2.43 4.88 6.45 5.08 4.41 2.50 2.42 0.27%
P/NAPS 1.24 1.03 0.82 0.83 1.01 0.92 0.98 17.00%
Price Multiplier on Announcement Date
30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 CAGR
Date 27/08/12 24/05/12 28/02/12 29/11/11 22/08/11 27/05/11 25/02/11 -
Price 1.27 0.98 0.72 0.63 0.58 0.60 0.58 -
P/RPS 1.61 1.32 1.21 1.03 1.16 1.16 1.21 20.99%
P/EPS 6.87 5.37 5.45 5.30 6.74 6.88 7.39 -4.75%
EY 14.55 18.63 18.36 18.87 14.83 14.54 13.53 4.96%
DY 1.97 4.08 5.56 4.76 5.17 2.50 2.59 -16.68%
P/NAPS 1.53 1.23 0.95 0.89 0.87 0.92 0.92 40.41%

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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