[MBL] QoQ TTM Result on 31-Mar-2016 [#1]

Stock
[MBL] MUAR BAN LEE GROUP BERHAD
Announcement Date
25-May-2016
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2016
Quarter
31-Mar-2016 [#1]
Profit Trend
QoQ- 18.79%
YoY- 82.02%
Quarter Report
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MBL's Result
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TTM Result
31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 CAGR
Revenue 180,561 148,787 107,065 72,164 62,622 52,606 53,036 125.47%
PBT 16,471 13,683 11,209 9,351 8,202 6,407 6,307 89.08%
Tax -2,841 -2,250 -2,013 -1,629 -1,845 -959 -998 100.22%
NP 13,630 11,433 9,196 7,722 6,357 5,448 5,309 86.95%
-
NP to SH 11,917 10,387 8,805 7,341 6,180 4,792 4,777 83.43%
-
Tax Rate 17.25% 16.44% 17.96% 17.42% 22.49% 14.97% 15.82% -
Total Cost 166,931 137,354 97,869 64,442 56,265 47,158 47,727 129.54%
-
Net Worth 97,357 89,935 89,026 86,237 84,590 83,186 82,872 11.28%
Dividend
31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 CAGR
Div 1,836 919 919 2,761 2,761 2,758 2,758 -23.66%
Div Payout % 15.41% 8.85% 10.44% 37.61% 44.68% 57.57% 57.75% -
Equity
31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 CAGR
Net Worth 97,357 89,935 89,026 86,237 84,590 83,186 82,872 11.28%
NOSH 91,846 91,771 91,779 91,742 91,945 91,414 92,080 -0.16%
Ratio Analysis
31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 CAGR
NP Margin 7.55% 7.68% 8.59% 10.70% 10.15% 10.36% 10.01% -
ROE 12.24% 11.55% 9.89% 8.51% 7.31% 5.76% 5.76% -
Per Share
31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 CAGR
RPS 196.59 162.13 116.65 78.66 68.11 57.55 57.60 125.84%
EPS 12.97 11.32 9.59 8.00 6.72 5.24 5.19 83.64%
DPS 2.00 1.00 1.00 3.00 3.00 3.00 3.00 -23.59%
NAPS 1.06 0.98 0.97 0.94 0.92 0.91 0.90 11.47%
Adjusted Per Share Value based on latest NOSH - 91,742
31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 CAGR
RPS 79.43 65.45 47.10 31.74 27.55 23.14 23.33 125.47%
EPS 5.24 4.57 3.87 3.23 2.72 2.11 2.10 83.45%
DPS 0.81 0.40 0.40 1.21 1.21 1.21 1.21 -23.38%
NAPS 0.4283 0.3956 0.3916 0.3794 0.3721 0.3659 0.3645 11.29%
Price Multiplier on Financial Quarter End Date
31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 CAGR
Date 30/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 -
Price 1.01 1.06 0.855 0.785 0.80 0.71 0.755 -
P/RPS 0.51 0.65 0.73 1.00 1.17 1.23 1.31 -46.53%
P/EPS 7.78 9.37 8.91 9.81 11.90 13.54 14.55 -33.99%
EY 12.85 10.68 11.22 10.19 8.40 7.38 6.87 51.52%
DY 1.98 0.94 1.17 3.82 3.75 4.23 3.97 -36.97%
P/NAPS 0.95 1.08 0.88 0.84 0.87 0.78 0.84 8.50%
Price Multiplier on Announcement Date
31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 CAGR
Date 28/02/17 28/11/16 30/08/16 25/05/16 29/02/16 30/11/15 28/08/15 -
Price 1.12 1.12 1.02 0.915 0.79 0.785 0.67 -
P/RPS 0.57 0.69 0.87 1.16 1.16 1.36 1.16 -37.59%
P/EPS 8.63 9.90 10.63 11.43 11.75 14.97 12.91 -23.45%
EY 11.58 10.11 9.41 8.75 8.51 6.68 7.74 30.65%
DY 1.79 0.89 0.98 3.28 3.80 3.82 4.48 -45.60%
P/NAPS 1.06 1.14 1.05 0.97 0.86 0.86 0.74 26.93%

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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