[MBL] QoQ TTM Result on 31-Mar-2014 [#1]

Stock
[MBL] MUAR BAN LEE GROUP BERHAD
Announcement Date
27-May-2014
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2014
Quarter
31-Mar-2014 [#1]
Profit Trend
QoQ- -20.16%
YoY- -60.16%
Quarter Report
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MBL's Result
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TTM Result
31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 CAGR
Revenue 47,302 44,024 45,202 47,105 50,335 60,181 64,349 -18.50%
PBT 4,862 5,279 5,882 6,392 7,547 10,493 11,641 -44.03%
Tax -838 -1,554 -1,319 -1,376 -1,257 -840 -1,004 -11.32%
NP 4,024 3,725 4,563 5,016 6,290 9,653 10,637 -47.60%
-
NP to SH 4,002 3,753 4,594 5,040 6,313 9,689 10,669 -47.89%
-
Tax Rate 17.24% 29.44% 22.42% 21.53% 16.66% 8.01% 8.62% -
Total Cost 43,278 40,299 40,639 42,089 44,045 50,528 53,712 -13.37%
-
Net Worth 81,607 81,659 81,270 82,605 81,454 84,708 82,615 -0.81%
Dividend
31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 CAGR
Div 944 3,688 3,688 6,414 6,414 5,514 5,514 -69.06%
Div Payout % 23.60% 98.28% 80.29% 127.28% 101.61% 56.92% 51.69% -
Equity
31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 CAGR
Net Worth 81,607 81,659 81,270 82,605 81,454 84,708 82,615 -0.81%
NOSH 91,693 91,752 92,352 91,783 91,521 92,074 91,794 -0.07%
Ratio Analysis
31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 CAGR
NP Margin 8.51% 8.46% 10.09% 10.65% 12.50% 16.04% 16.53% -
ROE 4.90% 4.60% 5.65% 6.10% 7.75% 11.44% 12.91% -
Per Share
31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 CAGR
RPS 51.59 47.98 48.94 51.32 55.00 65.36 70.10 -18.44%
EPS 4.36 4.09 4.97 5.49 6.90 10.52 11.62 -47.88%
DPS 1.03 4.03 4.03 7.00 7.00 6.00 6.00 -69.01%
NAPS 0.89 0.89 0.88 0.90 0.89 0.92 0.90 -0.74%
Adjusted Per Share Value based on latest NOSH - 91,783
31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 CAGR
RPS 20.81 19.37 19.88 20.72 22.14 26.47 28.31 -18.50%
EPS 1.76 1.65 2.02 2.22 2.78 4.26 4.69 -47.88%
DPS 0.42 1.62 1.62 2.82 2.82 2.43 2.43 -68.87%
NAPS 0.359 0.3592 0.3575 0.3634 0.3583 0.3726 0.3634 -0.80%
Price Multiplier on Financial Quarter End Date
31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 CAGR
Date 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 28/06/13 -
Price 0.785 0.89 0.96 1.02 1.05 1.04 1.12 -
P/RPS 1.52 1.85 1.96 1.99 1.91 1.59 1.60 -3.35%
P/EPS 17.99 21.76 19.30 18.58 15.22 9.88 9.64 51.40%
EY 5.56 4.60 5.18 5.38 6.57 10.12 10.38 -33.96%
DY 1.31 4.53 4.20 6.86 6.67 5.77 5.36 -60.80%
P/NAPS 0.88 1.00 1.09 1.13 1.18 1.13 1.24 -20.38%
Price Multiplier on Announcement Date
31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 CAGR
Date 27/02/15 28/11/14 29/08/14 27/05/14 28/02/14 26/11/13 26/08/13 -
Price 0.775 0.88 0.92 1.00 1.10 1.04 1.01 -
P/RPS 1.50 1.83 1.88 1.95 2.00 1.59 1.44 2.75%
P/EPS 17.76 21.51 18.49 18.21 15.95 9.88 8.69 60.83%
EY 5.63 4.65 5.41 5.49 6.27 10.12 11.51 -37.83%
DY 1.33 4.58 4.38 7.00 6.36 5.77 5.94 -63.02%
P/NAPS 0.87 0.99 1.05 1.11 1.24 1.13 1.12 -15.45%

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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