[MBL] QoQ TTM Result on 31-Dec-2018 [#4]

Stock
[MBL] MUAR BAN LEE GROUP BERHAD
Announcement Date
27-Feb-2019
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2018
Quarter
31-Dec-2018 [#4]
Profit Trend
QoQ- 27.08%
YoY- 36.58%
Quarter Report
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MBL's Result
MBL's Financial Summary
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TTM Result
30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 CAGR
Revenue 172,311 164,233 162,157 157,515 147,521 156,154 164,567 3.11%
PBT 26,281 24,494 20,173 18,933 15,490 12,291 13,594 55.12%
Tax -8,648 -8,043 -6,595 -6,268 -5,418 -4,107 -4,583 52.64%
NP 17,633 16,451 13,578 12,665 10,072 8,184 9,011 56.38%
-
NP to SH 17,752 16,436 13,764 12,993 10,224 8,001 8,334 65.47%
-
Tax Rate 32.91% 32.84% 32.69% 33.11% 34.98% 33.41% 33.71% -
Total Cost 154,678 147,782 148,579 144,850 137,449 147,970 155,556 -0.37%
-
Net Worth 134,222 127,959 125,164 123,597 120,376 114,407 113,433 11.86%
Dividend
30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 CAGR
Div 7,055 7,055 4,516 2,988 2,820 2,820 2,820 84.18%
Div Payout % 39.75% 42.93% 32.82% 23.00% 27.59% 35.25% 33.84% -
Equity
30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 CAGR
Net Worth 134,222 127,959 125,164 123,597 120,376 114,407 113,433 11.86%
NOSH 106,693 103,924 103,000 103,000 101,126 101,126 101,126 3.63%
Ratio Analysis
30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 CAGR
NP Margin 10.23% 10.02% 8.37% 8.04% 6.83% 5.24% 5.48% -
ROE 13.23% 12.84% 11.00% 10.51% 8.49% 6.99% 7.35% -
Per Share
30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 CAGR
RPS 170.74 161.72 160.65 158.03 148.28 156.96 165.39 2.14%
EPS 17.59 16.18 13.64 13.04 10.28 8.04 8.38 63.86%
DPS 7.00 6.95 4.50 3.00 2.84 2.84 2.83 82.79%
NAPS 1.33 1.26 1.24 1.24 1.21 1.15 1.14 10.81%
Adjusted Per Share Value based on latest NOSH - 103,000
30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 CAGR
RPS 69.25 66.00 65.17 63.30 59.29 62.76 66.14 3.10%
EPS 7.13 6.61 5.53 5.22 4.11 3.22 3.35 65.38%
DPS 2.84 2.84 1.82 1.20 1.13 1.13 1.13 84.74%
NAPS 0.5394 0.5143 0.503 0.4967 0.4838 0.4598 0.4559 11.85%
Price Multiplier on Financial Quarter End Date
30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 CAGR
Date 30/09/19 28/06/19 29/03/19 31/12/18 28/09/18 29/06/18 30/03/18 -
Price 1.18 1.25 1.25 1.01 1.14 0.99 1.10 -
P/RPS 0.69 0.77 0.78 0.64 0.77 0.63 0.67 1.97%
P/EPS 6.71 7.72 9.17 7.75 11.09 12.31 13.13 -36.05%
EY 14.91 12.95 10.91 12.91 9.01 8.12 7.61 56.51%
DY 5.93 5.56 3.60 2.97 2.49 2.86 2.58 74.07%
P/NAPS 0.89 0.99 1.01 0.81 0.94 0.86 0.96 -4.91%
Price Multiplier on Announcement Date
30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 CAGR
Date 29/11/19 28/08/19 29/05/19 27/02/19 23/11/18 28/08/18 30/05/18 -
Price 1.34 1.19 1.38 1.05 1.03 1.20 1.00 -
P/RPS 0.78 0.74 0.86 0.66 0.69 0.76 0.60 19.09%
P/EPS 7.62 7.35 10.12 8.06 10.02 14.92 11.94 -25.85%
EY 13.13 13.60 9.88 12.41 9.98 6.70 8.38 34.86%
DY 5.22 5.84 3.26 2.86 2.75 2.36 2.83 50.34%
P/NAPS 1.01 0.94 1.11 0.85 0.85 1.04 0.88 9.61%

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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