[MBL] QoQ TTM Result on 31-Dec-2014 [#4]

Stock

[MBL] MUAR BAN LEE GROUP BERHAD

Announcement Date

27-Feb-2015

Admission Sponsor

Sponsor

Financial Year

31-Dec-2014

Quarter

31-Dec-2014 [#4]

Profit Trend

QoQ- 6.63%

YoY- -36.61%

Quarter Report

MBL's Financial Summary

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YoY %

Horiz. %

	30/09/15	30/06/15	31/03/15	31/12/14	30/09/14	30/06/14	31/03/14	CAGR
TTM Result
Revenue	52,606	53,036	49,411	47,302	44,024	45,202	47,105	7.63%
YoY %	-0.81%	7.34%	4.46%	7.45%	-2.61%	-4.04%	-	-
Horiz. %	111.68%	112.59%	104.90%	100.42%	93.46%	95.96%	100.00%	-
PBT	6,407	6,307	5,027	4,862	5,279	5,882	6,392	0.15%
YoY %	1.59%	25.46%	3.39%	-7.90%	-10.25%	-7.98%	-	-
Horiz. %	100.23%	98.67%	78.65%	76.06%	82.59%	92.02%	100.00%	-
Tax	-959	-998	-963	-838	-1,554	-1,319	-1,376	-21.37%
YoY %	3.91%	-3.63%	-14.92%	46.07%	-17.82%	4.14%	-	-
Horiz. %	69.69%	72.53%	69.99%	60.90%	112.94%	95.86%	100.00%	-
NP	5,448	5,309	4,064	4,024	3,725	4,563	5,016	5.65%
YoY %	2.62%	30.63%	0.99%	8.03%	-18.37%	-9.03%	-	-
Horiz. %	108.61%	105.84%	81.02%	80.22%	74.26%	90.97%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NP to SH	4,792	4,777	4,033	4,002	3,753	4,594	5,040	-3.30%
YoY %	0.31%	18.45%	0.77%	6.63%	-18.31%	-8.85%	-	-
Horiz. %	95.08%	94.78%	80.02%	79.40%	74.46%	91.15%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Tax Rate	14.97%	15.82%	19.16%	17.24%	29.44%	22.42%	21.53%	-
YoY %	-5.37%	-17.43%	11.14%	-41.44%	31.31%	4.13%	-	-
Horiz. %	69.53%	73.48%	88.99%	80.07%	136.74%	104.13%	100.00%	-
Total Cost	47,158	47,727	45,347	43,278	40,299	40,639	42,089	7.86%
YoY %	-1.19%	5.25%	4.78%	7.39%	-0.84%	-3.45%	-	-
Horiz. %	112.04%	113.40%	107.74%	102.82%	95.75%	96.55%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Net Worth	83,186	82,872	83,720	81,607	81,659	81,270	82,605	0.46%
YoY %	0.38%	-1.01%	2.59%	-0.06%	0.48%	-1.62%	-	-
Horiz. %	100.70%	100.32%	101.35%	98.79%	98.85%	98.38%	100.00%	-

	30/09/15	30/06/15	31/03/15	31/12/14	30/09/14	30/06/14	31/03/14	CAGR
Dividend
Div	2,758	2,758	944	944	3,688	3,688	6,414	-43.00%
YoY %	0.00%	192.16%	0.00%	-74.40%	0.00%	-42.50%	-	-
Horiz. %	43.00%	43.00%	14.72%	14.72%	57.50%	57.50%	100.00%	-
Div Payout %	57.57%	57.75%	23.42%	23.60%	98.28%	80.29%	127.28%	-
YoY %	-0.31%	146.58%	-0.76%	-75.99%	22.41%	-36.92%	-	-
Horiz. %	45.23%	45.37%	18.40%	18.54%	77.22%	63.08%	100.00%	-

	30/09/15	30/06/15	31/03/15	31/12/14	30/09/14	30/06/14	31/03/14	CAGR
Equity
Net Worth	83,186	82,872	83,720	81,607	81,659	81,270	82,605	0.46%
YoY %	0.38%	-1.01%	2.59%	-0.06%	0.48%	-1.62%	-	-
Horiz. %	100.70%	100.32%	101.35%	98.79%	98.85%	98.38%	100.00%	-
NOSH	91,414	92,080	91,999	91,693	91,752	92,352	91,783	-0.26%
YoY %	-0.72%	0.09%	0.33%	-0.06%	-0.65%	0.62%	-	-
Horiz. %	99.60%	100.32%	100.24%	99.90%	99.97%	100.62%	100.00%	-

	30/09/15	30/06/15	31/03/15	31/12/14	30/09/14	30/06/14	31/03/14	CAGR
Ratio Analysis
NP Margin	10.36%	10.01%	8.22%	8.51%	8.46%	10.09%	10.65%	-
YoY %	3.50%	21.78%	-3.41%	0.59%	-16.15%	-5.26%	-	-
Horiz. %	97.28%	93.99%	77.18%	79.91%	79.44%	94.74%	100.00%	-
ROE	5.76%	5.76%	4.82%	4.90%	4.60%	5.65%	6.10%	-
YoY %	0.00%	19.50%	-1.63%	6.52%	-18.58%	-7.38%	-	-
Horiz. %	94.43%	94.43%	79.02%	80.33%	75.41%	92.62%	100.00%	-

	30/09/15	30/06/15	31/03/15	31/12/14	30/09/14	30/06/14	31/03/14	CAGR
Per Share
RPS	57.55	57.60	53.71	51.59	47.98	48.94	51.32	7.93%
YoY %	-0.09%	7.24%	4.11%	7.52%	-1.96%	-4.64%	-	-
Horiz. %	112.14%	112.24%	104.66%	100.53%	93.49%	95.36%	100.00%	-
EPS	5.24	5.19	4.38	4.36	4.09	4.97	5.49	-3.05%
YoY %	0.96%	18.49%	0.46%	6.60%	-17.71%	-9.47%	-	-
Horiz. %	95.45%	94.54%	79.78%	79.42%	74.50%	90.53%	100.00%	-
DPS	3.00	3.00	1.03	1.03	4.03	4.03	7.00	-43.12%
YoY %	0.00%	191.26%	0.00%	-74.44%	0.00%	-42.43%	-	-
Horiz. %	42.86%	42.86%	14.71%	14.71%	57.57%	57.57%	100.00%	-
NAPS	0.91	0.90	0.91	0.89	0.89	0.88	0.90	0.73%
YoY %	1.11%	-1.10%	2.25%	0.00%	1.14%	-2.22%	-	-
Horiz. %	101.11%	100.00%	101.11%	98.89%	98.89%	97.78%	100.00%	-

	30/09/15	30/06/15	31/03/15	31/12/14	30/09/14	30/06/14	31/03/14	CAGR
Adjusted Per Share Value based on latest NOSH - 91,693
RPS	21.14	21.31	19.86	19.01	17.69	18.17	18.93	7.63%
YoY %	-0.80%	7.30%	4.47%	7.46%	-2.64%	-4.01%	-	-
Horiz. %	111.67%	112.57%	104.91%	100.42%	93.45%	95.99%	100.00%	-
EPS	1.93	1.92	1.62	1.61	1.51	1.85	2.03	-3.30%
YoY %	0.52%	18.52%	0.62%	6.62%	-18.38%	-8.87%	-	-
Horiz. %	95.07%	94.58%	79.80%	79.31%	74.38%	91.13%	100.00%	-
DPS	1.11	1.11	0.38	0.38	1.48	1.48	2.58	-42.98%
YoY %	0.00%	192.11%	0.00%	-74.32%	0.00%	-42.64%	-	-
Horiz. %	43.02%	43.02%	14.73%	14.73%	57.36%	57.36%	100.00%	-
NAPS	0.3343	0.3331	0.3365	0.328	0.3282	0.3266	0.332	0.46%
YoY %	0.36%	-1.01%	2.59%	-0.06%	0.49%	-1.63%	-	-
Horiz. %	100.69%	100.33%	101.36%	98.80%	98.86%	98.37%	100.00%	-

	30/09/15	30/06/15	31/03/15	31/12/14	30/09/14	30/06/14	31/03/14	CAGR
Price Multiplier on Financial Quarter End Date
Date	30/09/15	30/06/15	31/03/15	31/12/14	30/09/14	30/06/14	31/03/14	-
Price	0.71	0.755	0.795	0.785	0.89	0.96	1.02	-
P/RPS	1.23	1.31	1.48	1.52	1.85	1.96	1.99	-27.41%
YoY %	-6.11%	-11.49%	-2.63%	-17.84%	-5.61%	-1.51%	-	-
Horiz. %	61.81%	65.83%	74.37%	76.38%	92.96%	98.49%	100.00%	-
P/EPS	13.54	14.55	18.14	17.99	21.76	19.30	18.58	-19.00%
YoY %	-6.94%	-19.79%	0.83%	-17.33%	12.75%	3.88%	-	-
Horiz. %	72.87%	78.31%	97.63%	96.82%	117.12%	103.88%	100.00%	-
EY	7.38	6.87	5.51	5.56	4.60	5.18	5.38	23.43%
YoY %	7.42%	24.68%	-0.90%	20.87%	-11.20%	-3.72%	-	-
Horiz. %	137.17%	127.70%	102.42%	103.35%	85.50%	96.28%	100.00%	-
DY	4.23	3.97	1.30	1.31	4.53	4.20	6.86	-27.53%
YoY %	6.55%	205.38%	-0.76%	-71.08%	7.86%	-38.78%	-	-
Horiz. %	61.66%	57.87%	18.95%	19.10%	66.03%	61.22%	100.00%	-
P/NAPS	0.78	0.84	0.87	0.88	1.00	1.09	1.13	-21.87%
YoY %	-7.14%	-3.45%	-1.14%	-12.00%	-8.26%	-3.54%	-	-
Horiz. %	69.03%	74.34%	76.99%	77.88%	88.50%	96.46%	100.00%	-

	30/09/15	30/06/15	31/03/15	31/12/14	30/09/14	30/06/14	31/03/14	CAGR
Price Multiplier on Announcement Date
Date	30/11/15	28/08/15	29/05/15	27/02/15	28/11/14	29/08/14	27/05/14	-
Price	0.785	0.67	0.77	0.775	0.88	0.92	1.00	-
P/RPS	1.36	1.16	1.43	1.50	1.83	1.88	1.95	-21.33%
YoY %	17.24%	-18.88%	-4.67%	-18.03%	-2.66%	-3.59%	-	-
Horiz. %	69.74%	59.49%	73.33%	76.92%	93.85%	96.41%	100.00%	-
P/EPS	14.97	12.91	17.57	17.76	21.51	18.49	18.21	-12.23%
YoY %	15.96%	-26.52%	-1.07%	-17.43%	16.33%	1.54%	-	-
Horiz. %	82.21%	70.90%	96.49%	97.53%	118.12%	101.54%	100.00%	-
EY	6.68	7.74	5.69	5.63	4.65	5.41	5.49	13.95%
YoY %	-13.70%	36.03%	1.07%	21.08%	-14.05%	-1.46%	-	-
Horiz. %	121.68%	140.98%	103.64%	102.55%	84.70%	98.54%	100.00%	-
DY	3.82	4.48	1.34	1.33	4.58	4.38	7.00	-33.19%
YoY %	-14.73%	234.33%	0.75%	-70.96%	4.57%	-37.43%	-	-
Horiz. %	54.57%	64.00%	19.14%	19.00%	65.43%	62.57%	100.00%	-
P/NAPS	0.86	0.74	0.85	0.87	0.99	1.05	1.11	-15.63%
YoY %	16.22%	-12.94%	-2.30%	-12.12%	-5.71%	-5.41%	-	-
Horiz. %	77.48%	66.67%	76.58%	78.38%	89.19%	94.59%	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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