[MBL] QoQ TTM Result on 30-Sep-2016 [#3]

Stock
[MBL] MUAR BAN LEE GROUP BERHAD
Announcement Date
28-Nov-2016
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2016
Quarter
30-Sep-2016 [#3]
Profit Trend
QoQ- 17.97%
YoY- 116.76%
Quarter Report
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MBL's Result
MBL's Financial Summary
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TTM Result
30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 CAGR
Revenue 201,124 204,780 180,561 148,787 107,065 72,164 62,622 117.83%
PBT 17,920 17,405 16,471 13,683 11,209 9,351 8,202 68.45%
Tax -4,557 -3,795 -2,841 -2,250 -2,013 -1,629 -1,845 82.82%
NP 13,363 13,610 13,630 11,433 9,196 7,722 6,357 64.17%
-
NP to SH 11,650 11,789 11,917 10,387 8,805 7,341 6,180 52.66%
-
Tax Rate 25.43% 21.80% 17.25% 16.44% 17.96% 17.42% 22.49% -
Total Cost 187,761 191,170 166,931 137,354 97,869 64,442 56,265 123.47%
-
Net Worth 101,309 98,571 97,357 89,935 89,026 86,237 84,590 12.78%
Dividend
30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 CAGR
Div 1,835 1,836 1,836 919 919 2,761 2,761 -23.86%
Div Payout % 15.75% 15.58% 15.41% 8.85% 10.44% 37.61% 44.68% -
Equity
30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 CAGR
Net Worth 101,309 98,571 97,357 89,935 89,026 86,237 84,590 12.78%
NOSH 92,000 91,270 91,846 91,771 91,779 91,742 91,945 0.03%
Ratio Analysis
30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 CAGR
NP Margin 6.64% 6.65% 7.55% 7.68% 8.59% 10.70% 10.15% -
ROE 11.50% 11.96% 12.24% 11.55% 9.89% 8.51% 7.31% -
Per Share
30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 CAGR
RPS 220.36 224.37 196.59 162.13 116.65 78.66 68.11 118.90%
EPS 12.76 12.92 12.97 11.32 9.59 8.00 6.72 53.39%
DPS 2.00 2.00 2.00 1.00 1.00 3.00 3.00 -23.70%
NAPS 1.11 1.08 1.06 0.98 0.97 0.94 0.92 13.34%
Adjusted Per Share Value based on latest NOSH - 91,771
30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 CAGR
RPS 88.47 90.08 79.43 65.45 47.10 31.74 27.55 117.81%
EPS 5.12 5.19 5.24 4.57 3.87 3.23 2.72 52.51%
DPS 0.81 0.81 0.81 0.40 0.40 1.21 1.21 -23.49%
NAPS 0.4457 0.4336 0.4283 0.3956 0.3916 0.3794 0.3721 12.79%
Price Multiplier on Financial Quarter End Date
30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 CAGR
Date 30/06/17 31/03/17 30/12/16 30/09/16 30/06/16 31/03/16 31/12/15 -
Price 1.03 1.07 1.01 1.06 0.855 0.785 0.80 -
P/RPS 0.47 0.48 0.51 0.65 0.73 1.00 1.17 -45.58%
P/EPS 8.07 8.28 7.78 9.37 8.91 9.81 11.90 -22.83%
EY 12.39 12.07 12.85 10.68 11.22 10.19 8.40 29.60%
DY 1.94 1.87 1.98 0.94 1.17 3.82 3.75 -35.58%
P/NAPS 0.93 0.99 0.95 1.08 0.88 0.84 0.87 4.55%
Price Multiplier on Announcement Date
30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 CAGR
Date 28/08/17 31/05/17 28/02/17 28/11/16 30/08/16 25/05/16 29/02/16 -
Price 1.03 1.04 1.12 1.12 1.02 0.915 0.79 -
P/RPS 0.47 0.46 0.57 0.69 0.87 1.16 1.16 -45.27%
P/EPS 8.07 8.05 8.63 9.90 10.63 11.43 11.75 -22.17%
EY 12.39 12.42 11.58 10.11 9.41 8.75 8.51 28.48%
DY 1.94 1.92 1.79 0.89 0.98 3.28 3.80 -36.14%
P/NAPS 0.93 0.96 1.06 1.14 1.05 0.97 0.86 5.36%

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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