[MBL] QoQ TTM Result on 30-Sep-2019 [#3]

Stock

[MBL] MUAR BAN LEE GROUP BERHAD

Announcement Date

29-Nov-2019

Admission Sponsor

Sponsor

Financial Year

31-Dec-2019

Quarter

30-Sep-2019 [#3]

Profit Trend

QoQ- 8.01%

YoY- 73.63%

Quarter Report

MBL's Financial Summary

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YoY %

Horiz. %

	30/06/20	31/03/20	31/12/19	30/09/19	30/06/19	31/03/19	31/12/18	CAGR
TTM Result
Revenue	179,722	174,916	169,925	172,311	164,233	162,157	157,515	9.19%
YoY %	2.75%	2.94%	-1.38%	4.92%	1.28%	2.95%	-	-
Horiz. %	114.10%	111.05%	107.88%	109.39%	104.26%	102.95%	100.00%	-
PBT	26,784	28,891	29,208	26,281	24,494	20,173	18,933	26.04%
YoY %	-7.29%	-1.09%	11.14%	7.30%	21.42%	6.55%	-	-
Horiz. %	141.47%	152.60%	154.27%	138.81%	129.37%	106.55%	100.00%	-
Tax	-7,156	-8,723	-8,835	-8,648	-8,043	-6,595	-6,268	9.24%
YoY %	17.96%	1.27%	-2.16%	-7.52%	-21.96%	-5.22%	-	-
Horiz. %	114.17%	139.17%	140.95%	137.97%	128.32%	105.22%	100.00%	-
NP	19,628	20,168	20,373	17,633	16,451	13,578	12,665	33.95%
YoY %	-2.68%	-1.01%	15.54%	7.18%	21.16%	7.21%	-	-
Horiz. %	154.98%	159.24%	160.86%	139.23%	129.89%	107.21%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NP to SH	17,760	18,824	19,445	17,752	16,436	13,764	12,993	23.18%
YoY %	-5.65%	-3.19%	9.54%	8.01%	19.41%	5.93%	-	-
Horiz. %	136.69%	144.88%	149.66%	136.63%	126.50%	105.93%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Tax Rate	26.72%	30.19%	30.25%	32.91%	32.84%	32.69%	33.11%	-
YoY %	-11.49%	-0.20%	-8.08%	0.21%	0.46%	-1.27%	-	-
Horiz. %	80.70%	91.18%	91.36%	99.40%	99.18%	98.73%	100.00%	-
Total Cost	160,094	154,748	149,552	154,678	147,782	148,579	144,850	6.90%
YoY %	3.45%	3.47%	-3.31%	4.67%	-0.54%	2.57%	-	-
Horiz. %	110.52%	106.83%	103.25%	106.78%	102.02%	102.57%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Net Worth	141,583	136,703	138,941	134,222	127,959	125,164	123,597	9.48%
YoY %	3.57%	-1.61%	3.52%	4.89%	2.23%	1.27%	-	-
Horiz. %	114.55%	110.60%	112.41%	108.60%	103.53%	101.27%	100.00%	-

	30/06/20	31/03/20	31/12/19	30/09/19	30/06/19	31/03/19	31/12/18	CAGR
Dividend
Div	-	2,538	5,062	7,055	7,055	4,516	2,988	-
YoY %	-	-49.86%	-28.25%	0.00%	56.22%	51.14%	-	-
Horiz. %	-	84.94%	169.41%	236.11%	236.11%	151.14%	100.00%	-
Div Payout %	-	13.49%	26.03%	39.75%	42.93%	32.82%	23.00%	-
YoY %	-	-48.18%	-34.52%	-7.41%	30.80%	42.70%	-	-
Horiz. %	-	58.65%	113.17%	172.83%	186.65%	142.70%	100.00%	-

	30/06/20	31/03/20	31/12/19	30/09/19	30/06/19	31/03/19	31/12/18	CAGR
Equity
Net Worth	141,583	136,703	138,941	134,222	127,959	125,164	123,597	9.48%
YoY %	3.57%	-1.61%	3.52%	4.89%	2.23%	1.27%	-	-
Horiz. %	114.55%	110.60%	112.41%	108.60%	103.53%	101.27%	100.00%	-
NOSH	108,345	107,413	107,213	106,693	103,924	103,000	103,000	3.43%
YoY %	0.87%	0.19%	0.49%	2.66%	0.90%	0.00%	-	-
Horiz. %	105.19%	104.28%	104.09%	103.59%	100.90%	100.00%	100.00%	-

	30/06/20	31/03/20	31/12/19	30/09/19	30/06/19	31/03/19	31/12/18	CAGR
Ratio Analysis
NP Margin	10.92%	11.53%	11.99%	10.23%	10.02%	8.37%	8.04%	-
YoY %	-5.29%	-3.84%	17.20%	2.10%	19.71%	4.10%	-	-
Horiz. %	135.82%	143.41%	149.13%	127.24%	124.63%	104.10%	100.00%	-
ROE	12.54%	13.77%	14.00%	13.23%	12.84%	11.00%	10.51%	-
YoY %	-8.93%	-1.64%	5.82%	3.04%	16.73%	4.66%	-	-
Horiz. %	119.31%	131.02%	133.21%	125.88%	122.17%	104.66%	100.00%	-

	30/06/20	31/03/20	31/12/19	30/09/19	30/06/19	31/03/19	31/12/18	CAGR
Per Share
RPS	182.79	176.58	168.77	170.74	161.72	160.65	158.03	10.19%
YoY %	3.52%	4.63%	-1.15%	5.58%	0.67%	1.66%	-	-
Horiz. %	115.67%	111.74%	106.80%	108.04%	102.33%	101.66%	100.00%	-
EPS	18.06	19.00	19.31	17.59	16.18	13.64	13.04	24.27%
YoY %	-4.95%	-1.61%	9.78%	8.71%	18.62%	4.60%	-	-
Horiz. %	138.50%	145.71%	148.08%	134.89%	124.08%	104.60%	100.00%	-
DPS	0.00	2.56	5.00	7.00	6.95	4.50	3.00	-
YoY %	0.00%	-48.80%	-28.57%	0.72%	54.44%	50.00%	-	-
Horiz. %	0.00%	85.33%	166.67%	233.33%	231.67%	150.00%	100.00%	-
NAPS	1.44	1.38	1.38	1.33	1.26	1.24	1.24	10.49%
YoY %	4.35%	0.00%	3.76%	5.56%	1.61%	0.00%	-	-
Horiz. %	116.13%	111.29%	111.29%	107.26%	101.61%	100.00%	100.00%	-

	30/06/20	31/03/20	31/12/19	30/09/19	30/06/19	31/03/19	31/12/18	CAGR
Adjusted Per Share Value based on latest NOSH - 106,693
RPS	72.23	70.30	68.29	69.25	66.00	65.17	63.30	9.20%
YoY %	2.75%	2.94%	-1.39%	4.92%	1.27%	2.95%	-	-
Horiz. %	114.11%	111.06%	107.88%	109.40%	104.27%	102.95%	100.00%	-
EPS	7.14	7.57	7.81	7.13	6.61	5.53	5.22	23.24%
YoY %	-5.68%	-3.07%	9.54%	7.87%	19.53%	5.94%	-	-
Horiz. %	136.78%	145.02%	149.62%	136.59%	126.63%	105.94%	100.00%	-
DPS	0.00	1.02	2.03	2.84	2.84	1.82	1.20	-
YoY %	0.00%	-49.75%	-28.52%	0.00%	56.04%	51.67%	-	-
Horiz. %	0.00%	85.00%	169.17%	236.67%	236.67%	151.67%	100.00%	-
NAPS	0.569	0.5494	0.5584	0.5394	0.5143	0.503	0.4967	9.49%
YoY %	3.57%	-1.61%	3.52%	4.88%	2.25%	1.27%	-	-
Horiz. %	114.56%	110.61%	112.42%	108.60%	103.54%	101.27%	100.00%	-

	30/06/20	31/03/20	31/12/19	30/09/19	30/06/19	31/03/19	31/12/18	CAGR
Price Multiplier on Financial Quarter End Date
Date	30/06/20	31/03/20	31/12/19	30/09/19	28/06/19	29/03/19	31/12/18	-
Price	1.30	1.01	1.38	1.18	1.25	1.25	1.01	-
P/RPS	0.71	0.57	0.82	0.69	0.77	0.78	0.64	7.17%
YoY %	24.56%	-30.49%	18.84%	-10.39%	-1.28%	21.88%	-	-
Horiz. %	110.94%	89.06%	128.12%	107.81%	120.31%	121.88%	100.00%	-
P/EPS	7.20	5.32	7.15	6.71	7.72	9.17	7.75	-4.79%
YoY %	35.34%	-25.59%	6.56%	-13.08%	-15.81%	18.32%	-	-
Horiz. %	92.90%	68.65%	92.26%	86.58%	99.61%	118.32%	100.00%	-
EY	13.89	18.81	14.00	14.91	12.95	10.91	12.91	5.00%
YoY %	-26.16%	34.36%	-6.10%	15.14%	18.70%	-15.49%	-	-
Horiz. %	107.59%	145.70%	108.44%	115.49%	100.31%	84.51%	100.00%	-
DY	0.00	2.54	3.62	5.93	5.56	3.60	2.97	-
YoY %	0.00%	-29.83%	-38.95%	6.65%	54.44%	21.21%	-	-
Horiz. %	0.00%	85.52%	121.89%	199.66%	187.21%	121.21%	100.00%	-
P/NAPS	0.90	0.73	1.00	0.89	0.99	1.01	0.81	7.28%
YoY %	23.29%	-27.00%	12.36%	-10.10%	-1.98%	24.69%	-	-
Horiz. %	111.11%	90.12%	123.46%	109.88%	122.22%	124.69%	100.00%	-

	30/06/20	31/03/20	31/12/19	30/09/19	30/06/19	31/03/19	31/12/18	CAGR
Price Multiplier on Announcement Date
Date	28/08/20	30/06/20	26/02/20	29/11/19	28/08/19	29/05/19	27/02/19	-
Price	1.47	1.30	1.31	1.34	1.19	1.38	1.05	-
P/RPS	0.80	0.74	0.78	0.78	0.74	0.86	0.66	13.69%
YoY %	8.11%	-5.13%	0.00%	5.41%	-13.95%	30.30%	-	-
Horiz. %	121.21%	112.12%	118.18%	118.18%	112.12%	130.30%	100.00%	-
P/EPS	8.14	6.84	6.78	7.62	7.35	10.12	8.06	0.66%
YoY %	19.01%	0.88%	-11.02%	3.67%	-27.37%	25.56%	-	-
Horiz. %	100.99%	84.86%	84.12%	94.54%	91.19%	125.56%	100.00%	-
EY	12.29	14.62	14.74	13.13	13.60	9.88	12.41	-0.64%
YoY %	-15.94%	-0.81%	12.26%	-3.46%	37.65%	-20.39%	-	-
Horiz. %	99.03%	117.81%	118.78%	105.80%	109.59%	79.61%	100.00%	-
DY	0.00	1.97	3.82	5.22	5.84	3.26	2.86	-
YoY %	0.00%	-48.43%	-26.82%	-10.62%	79.14%	13.99%	-	-
Horiz. %	0.00%	68.88%	133.57%	182.52%	204.20%	113.99%	100.00%	-
P/NAPS	1.02	0.94	0.95	1.01	0.94	1.11	0.85	12.93%
YoY %	8.51%	-1.05%	-5.94%	7.45%	-15.32%	30.59%	-	-
Horiz. %	120.00%	110.59%	111.76%	118.82%	110.59%	130.59%	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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