[MBL] QoQ TTM Result on 31-Mar-2018 [#1]

Stock
[MBL] MUAR BAN LEE GROUP BERHAD
Announcement Date
30-May-2018
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2018
Quarter
31-Mar-2018 [#1]
Profit Trend
QoQ- -12.39%
YoY- -29.31%
Quarter Report
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MBL's Result
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TTM Result
31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 CAGR
Revenue 157,515 147,521 156,154 164,567 184,294 197,035 201,124 -14.99%
PBT 18,933 15,490 12,291 13,594 15,828 19,213 17,920 3.72%
Tax -6,268 -5,418 -4,107 -4,583 -4,896 -5,254 -4,557 23.60%
NP 12,665 10,072 8,184 9,011 10,932 13,959 13,363 -3.50%
-
NP to SH 12,993 10,224 8,001 8,334 9,513 12,495 11,650 7.52%
-
Tax Rate 33.11% 34.98% 33.41% 33.71% 30.93% 27.35% 25.43% -
Total Cost 144,850 137,449 147,970 155,556 173,362 183,076 187,761 -15.84%
-
Net Worth 123,597 120,376 114,407 113,433 103,135 104,960 101,309 14.13%
Dividend
31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 CAGR
Div 2,988 2,820 2,820 2,820 1,825 - 1,835 38.28%
Div Payout % 23.00% 27.59% 35.25% 33.84% 19.19% - 15.75% -
Equity
31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 CAGR
Net Worth 123,597 120,376 114,407 113,433 103,135 104,960 101,309 14.13%
NOSH 103,000 101,126 101,126 101,126 92,000 92,000 92,000 7.79%
Ratio Analysis
31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 CAGR
NP Margin 8.04% 6.83% 5.24% 5.48% 5.93% 7.08% 6.64% -
ROE 10.51% 8.49% 6.99% 7.35% 9.22% 11.90% 11.50% -
Per Share
31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 CAGR
RPS 158.03 148.28 156.96 165.39 201.92 215.88 220.36 -19.83%
EPS 13.04 10.28 8.04 8.38 10.42 13.69 12.76 1.45%
DPS 3.00 2.84 2.84 2.83 2.00 0.00 2.00 30.94%
NAPS 1.24 1.21 1.15 1.14 1.13 1.15 1.11 7.64%
Adjusted Per Share Value based on latest NOSH - 101,126
31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 CAGR
RPS 63.30 59.29 62.76 66.14 74.07 79.19 80.83 -15.00%
EPS 5.22 4.11 3.22 3.35 3.82 5.02 4.68 7.53%
DPS 1.20 1.13 1.13 1.13 0.73 0.00 0.74 37.90%
NAPS 0.4967 0.4838 0.4598 0.4559 0.4145 0.4218 0.4072 14.12%
Price Multiplier on Financial Quarter End Date
31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 CAGR
Date 31/12/18 28/09/18 29/06/18 30/03/18 29/12/17 29/09/17 30/06/17 -
Price 1.01 1.14 0.99 1.10 1.25 1.13 1.03 -
P/RPS 0.64 0.77 0.63 0.67 0.62 0.52 0.47 22.78%
P/EPS 7.75 11.09 12.31 13.13 11.99 8.25 8.07 -2.65%
EY 12.91 9.01 8.12 7.61 8.34 12.12 12.39 2.77%
DY 2.97 2.49 2.86 2.58 1.60 0.00 1.94 32.72%
P/NAPS 0.81 0.94 0.86 0.96 1.11 0.98 0.93 -8.77%
Price Multiplier on Announcement Date
31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 CAGR
Date 27/02/19 23/11/18 28/08/18 30/05/18 27/02/18 28/11/17 28/08/17 -
Price 1.05 1.03 1.20 1.00 1.28 1.33 1.03 -
P/RPS 0.66 0.69 0.76 0.60 0.63 0.62 0.47 25.32%
P/EPS 8.06 10.02 14.92 11.94 12.28 9.72 8.07 -0.08%
EY 12.41 9.98 6.70 8.38 8.14 10.29 12.39 0.10%
DY 2.86 2.75 2.36 2.83 1.56 0.00 1.94 29.44%
P/NAPS 0.85 0.85 1.04 0.88 1.13 1.16 0.93 -5.80%

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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