[MBL] QoQ TTM Result on 31-Mar-2011 [#1]

Stock

[MBL] MUAR BAN LEE GROUP BERHAD

Announcement Date

27-May-2011

Admission Sponsor

Sponsor

Financial Year

31-Dec-2011

Quarter

31-Mar-2011 [#1]

Profit Trend

QoQ- 11.28%

YoY- -17.52%

Quarter Report

MBL's Financial Summary

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YoY %

Horiz. %

	31/12/11	30/09/11	30/06/11	31/03/11	31/12/10	30/09/10	30/06/10	CAGR
TTM Result
Revenue	55,062	56,009	46,131	47,686	44,085	41,390	48,232	9.20%
YoY %	-1.69%	21.41%	-3.26%	8.17%	6.51%	-14.19%	-	-
Horiz. %	114.16%	116.12%	95.64%	98.87%	91.40%	85.81%	100.00%	-
PBT	12,380	11,614	8,506	8,795	7,928	8,039	13,078	-3.58%
YoY %	6.60%	36.54%	-3.29%	10.94%	-1.38%	-38.53%	-	-
Horiz. %	94.66%	88.81%	65.04%	67.25%	60.62%	61.47%	100.00%	-
Tax	-189	-682	-602	-766	-713	-85	-380	-37.14%
YoY %	72.29%	-13.29%	21.41%	-7.43%	-738.82%	77.63%	-	-
Horiz. %	49.74%	179.47%	158.42%	201.58%	187.63%	22.37%	100.00%	-
NP	12,191	10,932	7,904	8,029	7,215	7,954	12,698	-2.67%
YoY %	11.52%	38.31%	-1.56%	11.28%	-9.29%	-37.36%	-	-
Horiz. %	96.01%	86.09%	62.25%	63.23%	56.82%	62.64%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NP to SH	12,208	10,932	7,904	8,029	7,215	7,954	12,698	-2.58%
YoY %	11.67%	38.31%	-1.56%	11.28%	-9.29%	-37.36%	-	-
Horiz. %	96.14%	86.09%	62.25%	63.23%	56.82%	62.64%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Tax Rate	1.53%	5.87%	7.08%	8.71%	8.99%	1.06%	2.91%	-
YoY %	-73.94%	-17.09%	-18.71%	-3.11%	748.11%	-63.57%	-	-
Horiz. %	52.58%	201.72%	243.30%	299.31%	308.93%	36.43%	100.00%	-
Total Cost	42,871	45,077	38,227	39,657	36,870	33,436	35,534	13.29%
YoY %	-4.89%	17.92%	-3.61%	7.56%	10.27%	-5.90%	-	-
Horiz. %	120.65%	126.86%	107.58%	111.60%	103.76%	94.10%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Net Worth	70,201	65,300	61,557	59,806	57,905	57,824	57,070	14.76%
YoY %	7.51%	6.08%	2.93%	3.28%	0.14%	1.32%	-	-
Horiz. %	123.01%	114.42%	107.86%	104.79%	101.46%	101.32%	100.00%	-

	31/12/11	30/09/11	30/06/11	31/03/11	31/12/10	30/09/10	30/06/10	CAGR
Dividend
Div	3,687	2,756	2,756	1,378	1,378	1,965	1,965	51.95%
YoY %	33.78%	0.00%	100.00%	0.00%	-29.87%	0.00%	-	-
Horiz. %	187.63%	140.25%	140.25%	70.13%	70.13%	100.00%	100.00%	-
Div Payout %	30.20%	25.22%	34.88%	17.17%	19.11%	24.71%	15.48%	-
YoY %	19.75%	-27.69%	103.15%	-10.15%	-22.66%	59.63%	-	-
Horiz. %	195.09%	162.92%	225.32%	110.92%	123.45%	159.63%	100.00%	-

	31/12/11	30/09/11	30/06/11	31/03/11	31/12/10	30/09/10	30/06/10	CAGR
Equity
Net Worth	70,201	65,300	61,557	59,806	57,905	57,824	57,070	14.76%
YoY %	7.51%	6.08%	2.93%	3.28%	0.14%	1.32%	-	-
Horiz. %	123.01%	114.42%	107.86%	104.79%	101.46%	101.32%	100.00%	-
NOSH	92,370	91,972	91,877	92,009	91,913	91,785	92,049	0.23%
YoY %	0.43%	0.10%	-0.14%	0.10%	0.14%	-0.29%	-	-
Horiz. %	100.35%	99.92%	99.81%	99.96%	99.85%	99.71%	100.00%	-

	31/12/11	30/09/11	30/06/11	31/03/11	31/12/10	30/09/10	30/06/10	CAGR
Ratio Analysis
NP Margin	22.14%	19.52%	17.13%	16.84%	16.37%	19.22%	26.33%	-
YoY %	13.42%	13.95%	1.72%	2.87%	-14.83%	-27.00%	-	-
Horiz. %	84.09%	74.14%	65.06%	63.96%	62.17%	73.00%	100.00%	-
ROE	17.39%	16.74%	12.84%	13.43%	12.46%	13.76%	22.25%	-
YoY %	3.88%	30.37%	-4.39%	7.78%	-9.45%	-38.16%	-	-
Horiz. %	78.16%	75.24%	57.71%	60.36%	56.00%	61.84%	100.00%	-

	31/12/11	30/09/11	30/06/11	31/03/11	31/12/10	30/09/10	30/06/10	CAGR
Per Share
RPS	59.61	60.90	50.21	51.83	47.96	45.09	52.40	8.94%
YoY %	-2.12%	21.29%	-3.13%	8.07%	6.37%	-13.95%	-	-
Horiz. %	113.76%	116.22%	95.82%	98.91%	91.53%	86.05%	100.00%	-
EPS	13.22	11.89	8.60	8.73	7.85	8.67	13.79	-2.76%
YoY %	11.19%	38.26%	-1.49%	11.21%	-9.46%	-37.13%	-	-
Horiz. %	95.87%	86.22%	62.36%	63.31%	56.93%	62.87%	100.00%	-
DPS	4.00	3.00	3.00	1.50	1.50	2.14	2.14	51.56%
YoY %	33.33%	0.00%	100.00%	0.00%	-29.91%	0.00%	-	-
Horiz. %	186.92%	140.19%	140.19%	70.09%	70.09%	100.00%	100.00%	-
NAPS	0.76	0.71	0.67	0.65	0.63	0.63	0.62	14.49%
YoY %	7.04%	5.97%	3.08%	3.17%	0.00%	1.61%	-	-
Horiz. %	122.58%	114.52%	108.06%	104.84%	101.61%	101.61%	100.00%	-

	31/12/11	30/09/11	30/06/11	31/03/11	31/12/10	30/09/10	30/06/10	CAGR
Adjusted Per Share Value based on latest NOSH - 92,009
RPS	24.22	24.64	20.29	20.98	19.39	18.21	21.22	9.18%
YoY %	-1.70%	21.44%	-3.29%	8.20%	6.48%	-14.18%	-	-
Horiz. %	114.14%	116.12%	95.62%	98.87%	91.38%	85.82%	100.00%	-
EPS	5.37	4.81	3.48	3.53	3.17	3.50	5.59	-2.63%
YoY %	11.64%	38.22%	-1.42%	11.36%	-9.43%	-37.39%	-	-
Horiz. %	96.06%	86.05%	62.25%	63.15%	56.71%	62.61%	100.00%	-
DPS	1.62	1.21	1.21	0.61	0.61	0.86	0.86	52.35%
YoY %	33.88%	0.00%	98.36%	0.00%	-29.07%	0.00%	-	-
Horiz. %	188.37%	140.70%	140.70%	70.93%	70.93%	100.00%	100.00%	-
NAPS	0.3088	0.2873	0.2708	0.2631	0.2547	0.2544	0.251	14.77%
YoY %	7.48%	6.09%	2.93%	3.30%	0.12%	1.35%	-	-
Horiz. %	123.03%	114.46%	107.89%	104.82%	101.47%	101.35%	100.00%	-

	31/12/11	30/09/11	30/06/11	31/03/11	31/12/10	30/09/10	30/06/10	CAGR
Price Multiplier on Financial Quarter End Date
Date	30/12/11	30/09/11	30/06/11	31/03/11	30/12/10	30/09/10	30/06/10	-
Price	0.62	0.59	0.68	0.60	0.62	0.64	0.60	-
P/RPS	1.04	0.97	1.35	1.16	1.29	1.42	1.15	-6.46%
YoY %	7.22%	-28.15%	16.38%	-10.08%	-9.15%	23.48%	-	-
Horiz. %	90.43%	84.35%	117.39%	100.87%	112.17%	123.48%	100.00%	-
P/EPS	4.69	4.96	7.90	6.88	7.90	7.39	4.35	5.13%
YoY %	-5.44%	-37.22%	14.83%	-12.91%	6.90%	69.89%	-	-
Horiz. %	107.82%	114.02%	181.61%	158.16%	181.61%	169.89%	100.00%	-
EY	21.32	20.15	12.65	14.54	12.66	13.54	22.99	-4.89%
YoY %	5.81%	59.29%	-13.00%	14.85%	-6.50%	-41.10%	-	-
Horiz. %	92.74%	87.65%	55.02%	63.24%	55.07%	58.90%	100.00%	-
DY	6.45	5.08	4.41	2.50	2.42	3.35	3.56	48.45%
YoY %	26.97%	15.19%	76.40%	3.31%	-27.76%	-5.90%	-	-
Horiz. %	181.18%	142.70%	123.88%	70.22%	67.98%	94.10%	100.00%	-
P/NAPS	0.82	0.83	1.01	0.92	0.98	1.02	0.97	-10.56%
YoY %	-1.20%	-17.82%	9.78%	-6.12%	-3.92%	5.15%	-	-
Horiz. %	84.54%	85.57%	104.12%	94.85%	101.03%	105.15%	100.00%	-

	31/12/11	30/09/11	30/06/11	31/03/11	31/12/10	30/09/10	30/06/10	CAGR
Price Multiplier on Announcement Date
Date	28/02/12	29/11/11	22/08/11	27/05/11	25/02/11	25/11/10	24/08/10	-
Price	0.72	0.63	0.58	0.60	0.58	0.63	0.61	-
P/RPS	1.21	1.03	1.16	1.16	1.21	1.40	1.16	2.84%
YoY %	17.48%	-11.21%	0.00%	-4.13%	-13.57%	20.69%	-	-
Horiz. %	104.31%	88.79%	100.00%	100.00%	104.31%	120.69%	100.00%	-
P/EPS	5.45	5.30	6.74	6.88	7.39	7.27	4.42	14.94%
YoY %	2.83%	-21.36%	-2.03%	-6.90%	1.65%	64.48%	-	-
Horiz. %	123.30%	119.91%	152.49%	155.66%	167.19%	164.48%	100.00%	-
EY	18.36	18.87	14.83	14.54	13.53	13.76	22.61	-12.92%
YoY %	-2.70%	27.24%	1.99%	7.46%	-1.67%	-39.14%	-	-
Horiz. %	81.20%	83.46%	65.59%	64.31%	59.84%	60.86%	100.00%	-
DY	5.56	4.76	5.17	2.50	2.59	3.40	3.50	36.03%
YoY %	16.81%	-7.93%	106.80%	-3.47%	-23.82%	-2.86%	-	-
Horiz. %	158.86%	136.00%	147.71%	71.43%	74.00%	97.14%	100.00%	-
P/NAPS	0.95	0.89	0.87	0.92	0.92	1.00	0.98	-2.04%
YoY %	6.74%	2.30%	-5.43%	0.00%	-8.00%	2.04%	-	-
Horiz. %	96.94%	90.82%	88.78%	93.88%	93.88%	102.04%	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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