[MBL] QoQ TTM Result on 30-Sep-2017 [#3]

Stock

[MBL] MUAR BAN LEE GROUP BERHAD

Announcement Date

28-Nov-2017

Admission Sponsor

Sponsor

Financial Year

31-Dec-2017

Quarter

30-Sep-2017 [#3]

Profit Trend

QoQ- 7.25%

YoY- 20.29%

Quarter Report

MBL's Financial Summary

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YoY %

Horiz. %

	30/06/18	31/03/18	31/12/17	30/09/17	30/06/17	31/03/17	31/12/16	CAGR
TTM Result
Revenue	156,154	164,567	184,294	197,035	201,124	204,780	180,561	-9.25%
YoY %	-5.11%	-10.70%	-6.47%	-2.03%	-1.79%	13.41%	-	-
Horiz. %	86.48%	91.14%	102.07%	109.12%	111.39%	113.41%	100.00%	-
PBT	12,291	13,594	15,828	19,213	17,920	17,405	16,471	-17.77%
YoY %	-9.59%	-14.11%	-17.62%	7.22%	2.96%	5.67%	-	-
Horiz. %	74.62%	82.53%	96.10%	116.65%	108.80%	105.67%	100.00%	-
Tax	-4,107	-4,583	-4,896	-5,254	-4,557	-3,795	-2,841	27.93%
YoY %	10.39%	6.39%	6.81%	-15.30%	-20.08%	-33.58%	-	-
Horiz. %	144.56%	161.32%	172.33%	184.93%	160.40%	133.58%	100.00%	-
NP	8,184	9,011	10,932	13,959	13,363	13,610	13,630	-28.89%
YoY %	-9.18%	-17.57%	-21.68%	4.46%	-1.81%	-0.15%	-	-
Horiz. %	60.04%	66.11%	80.21%	102.41%	98.04%	99.85%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NP to SH	8,001	8,334	9,513	12,495	11,650	11,789	11,917	-23.38%
YoY %	-4.00%	-12.39%	-23.87%	7.25%	-1.18%	-1.07%	-	-
Horiz. %	67.14%	69.93%	79.83%	104.85%	97.76%	98.93%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Tax Rate	33.41%	33.71%	30.93%	27.35%	25.43%	21.80%	17.25%	-
YoY %	-0.89%	8.99%	13.09%	7.55%	16.65%	26.38%	-	-
Horiz. %	193.68%	195.42%	179.30%	158.55%	147.42%	126.38%	100.00%	-
Total Cost	147,970	155,556	173,362	183,076	187,761	191,170	166,931	-7.74%
YoY %	-4.88%	-10.27%	-5.31%	-2.50%	-1.78%	14.52%	-	-
Horiz. %	88.64%	93.19%	103.85%	109.67%	112.48%	114.52%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Net Worth	114,407	113,433	103,135	104,960	101,309	98,571	97,357	11.39%
YoY %	0.86%	9.98%	-1.74%	3.60%	2.78%	1.25%	-	-
Horiz. %	117.51%	116.51%	105.93%	107.81%	104.06%	101.25%	100.00%	-

	30/06/18	31/03/18	31/12/17	30/09/17	30/06/17	31/03/17	31/12/16	CAGR
Dividend
Div	2,820	2,820	1,825	-	1,835	1,836	1,836	33.22%
YoY %	0.00%	54.52%	0.00%	-	-0.05%	0.00%	-	-
Horiz. %	153.59%	153.59%	99.40%	-	99.95%	100.00%	100.00%	-
Div Payout %	35.25%	33.84%	19.19%	-	15.75%	15.58%	15.41%	-
YoY %	4.17%	76.34%	0.00%	-	1.09%	1.10%	-	-
Horiz. %	228.75%	219.60%	124.53%	-	102.21%	101.10%	100.00%	-

	30/06/18	31/03/18	31/12/17	30/09/17	30/06/17	31/03/17	31/12/16	CAGR
Equity
Net Worth	114,407	113,433	103,135	104,960	101,309	98,571	97,357	11.39%
YoY %	0.86%	9.98%	-1.74%	3.60%	2.78%	1.25%	-	-
Horiz. %	117.51%	116.51%	105.93%	107.81%	104.06%	101.25%	100.00%	-
NOSH	101,126	101,126	92,000	92,000	92,000	91,270	91,846	6.64%
YoY %	0.00%	9.92%	0.00%	0.00%	0.80%	-0.63%	-	-
Horiz. %	110.10%	110.10%	100.17%	100.17%	100.17%	99.37%	100.00%	-

	30/06/18	31/03/18	31/12/17	30/09/17	30/06/17	31/03/17	31/12/16	CAGR
Ratio Analysis
NP Margin	5.24%	5.48%	5.93%	7.08%	6.64%	6.65%	7.55%	-
YoY %	-4.38%	-7.59%	-16.24%	6.63%	-0.15%	-11.92%	-	-
Horiz. %	69.40%	72.58%	78.54%	93.77%	87.95%	88.08%	100.00%	-
ROE	6.99%	7.35%	9.22%	11.90%	11.50%	11.96%	12.24%	-
YoY %	-4.90%	-20.28%	-22.52%	3.48%	-3.85%	-2.29%	-	-
Horiz. %	57.11%	60.05%	75.33%	97.22%	93.95%	97.71%	100.00%	-

	30/06/18	31/03/18	31/12/17	30/09/17	30/06/17	31/03/17	31/12/16	CAGR
Per Share
RPS	156.96	165.39	201.92	215.88	220.36	224.37	196.59	-13.97%
YoY %	-5.10%	-18.09%	-6.47%	-2.03%	-1.79%	14.13%	-	-
Horiz. %	79.84%	84.13%	102.71%	109.81%	112.09%	114.13%	100.00%	-
EPS	8.04	8.38	10.42	13.69	12.76	12.92	12.97	-27.36%
YoY %	-4.06%	-19.58%	-23.89%	7.29%	-1.24%	-0.39%	-	-
Horiz. %	61.99%	64.61%	80.34%	105.55%	98.38%	99.61%	100.00%	-
DPS	2.84	2.83	2.00	0.00	2.00	2.00	2.00	26.41%
YoY %	0.35%	41.50%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	142.00%	141.50%	100.00%	0.00%	100.00%	100.00%	100.00%	-
NAPS	1.15	1.14	1.13	1.15	1.11	1.08	1.06	5.59%
YoY %	0.88%	0.88%	-1.74%	3.60%	2.78%	1.89%	-	-
Horiz. %	108.49%	107.55%	106.60%	108.49%	104.72%	101.89%	100.00%	-

	30/06/18	31/03/18	31/12/17	30/09/17	30/06/17	31/03/17	31/12/16	CAGR
Adjusted Per Share Value based on latest NOSH - 92,000
RPS	62.76	66.14	74.07	79.19	80.83	82.30	72.57	-9.25%
YoY %	-5.11%	-10.71%	-6.47%	-2.03%	-1.79%	13.41%	-	-
Horiz. %	86.48%	91.14%	102.07%	109.12%	111.38%	113.41%	100.00%	-
EPS	3.22	3.35	3.82	5.02	4.68	4.74	4.79	-23.31%
YoY %	-3.88%	-12.30%	-23.90%	7.26%	-1.27%	-1.04%	-	-
Horiz. %	67.22%	69.94%	79.75%	104.80%	97.70%	98.96%	100.00%	-
DPS	1.13	1.13	0.73	0.00	0.74	0.74	0.74	32.70%
YoY %	0.00%	54.79%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	152.70%	152.70%	98.65%	0.00%	100.00%	100.00%	100.00%	-
NAPS	0.4598	0.4559	0.4145	0.4218	0.4072	0.3962	0.3913	11.38%
YoY %	0.86%	9.99%	-1.73%	3.59%	2.78%	1.25%	-	-
Horiz. %	117.51%	116.51%	105.93%	107.79%	104.06%	101.25%	100.00%	-

	30/06/18	31/03/18	31/12/17	30/09/17	30/06/17	31/03/17	31/12/16	CAGR
Price Multiplier on Financial Quarter End Date
Date	29/06/18	30/03/18	29/12/17	29/09/17	30/06/17	31/03/17	30/12/16	-
Price	0.99	1.10	1.25	1.13	1.03	1.07	1.01	-
P/RPS	0.63	0.67	0.62	0.52	0.47	0.48	0.51	15.17%
YoY %	-5.97%	8.06%	19.23%	10.64%	-2.08%	-5.88%	-	-
Horiz. %	123.53%	131.37%	121.57%	101.96%	92.16%	94.12%	100.00%	-
P/EPS	12.31	13.13	11.99	8.25	8.07	8.28	7.78	35.89%
YoY %	-6.25%	9.51%	45.33%	2.23%	-2.54%	6.43%	-	-
Horiz. %	158.23%	168.77%	154.11%	106.04%	103.73%	106.43%	100.00%	-
EY	8.12	7.61	8.34	12.12	12.39	12.07	12.85	-26.42%
YoY %	6.70%	-8.75%	-31.19%	-2.18%	2.65%	-6.07%	-	-
Horiz. %	63.19%	59.22%	64.90%	94.32%	96.42%	93.93%	100.00%	-
DY	2.86	2.58	1.60	0.00	1.94	1.87	1.98	27.86%
YoY %	10.85%	61.25%	0.00%	0.00%	3.74%	-5.56%	-	-
Horiz. %	144.44%	130.30%	80.81%	0.00%	97.98%	94.44%	100.00%	-
P/NAPS	0.86	0.96	1.11	0.98	0.93	0.99	0.95	-6.43%
YoY %	-10.42%	-13.51%	13.27%	5.38%	-6.06%	4.21%	-	-
Horiz. %	90.53%	101.05%	116.84%	103.16%	97.89%	104.21%	100.00%	-

	30/06/18	31/03/18	31/12/17	30/09/17	30/06/17	31/03/17	31/12/16	CAGR
Price Multiplier on Announcement Date
Date	28/08/18	30/05/18	27/02/18	28/11/17	28/08/17	31/05/17	28/02/17	-
Price	1.20	1.00	1.28	1.33	1.03	1.04	1.12	-
P/RPS	0.76	0.60	0.63	0.62	0.47	0.46	0.57	21.20%
YoY %	26.67%	-4.76%	1.61%	31.91%	2.17%	-19.30%	-	-
Horiz. %	133.33%	105.26%	110.53%	108.77%	82.46%	80.70%	100.00%	-
P/EPS	14.92	11.94	12.28	9.72	8.07	8.05	8.63	44.19%
YoY %	24.96%	-2.77%	26.34%	20.45%	0.25%	-6.72%	-	-
Horiz. %	172.89%	138.35%	142.29%	112.63%	93.51%	93.28%	100.00%	-
EY	6.70	8.38	8.14	10.29	12.39	12.42	11.58	-30.63%
YoY %	-20.05%	2.95%	-20.89%	-16.95%	-0.24%	7.25%	-	-
Horiz. %	57.86%	72.37%	70.29%	88.86%	106.99%	107.25%	100.00%	-
DY	2.36	2.83	1.56	0.00	1.94	1.92	1.79	20.29%
YoY %	-16.61%	81.41%	0.00%	0.00%	1.04%	7.26%	-	-
Horiz. %	131.84%	158.10%	87.15%	0.00%	108.38%	107.26%	100.00%	-
P/NAPS	1.04	0.88	1.13	1.16	0.93	0.96	1.06	-1.26%
YoY %	18.18%	-22.12%	-2.59%	24.73%	-3.12%	-9.43%	-	-
Horiz. %	98.11%	83.02%	106.60%	109.43%	87.74%	90.57%	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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