[MBL] QoQ TTM Result on 31-Mar-2019 [#1]

Stock
[MBL] MUAR BAN LEE GROUP BERHAD
Announcement Date
29-May-2019
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2019
Quarter
31-Mar-2019 [#1]
Profit Trend
QoQ- 5.93%
YoY- 65.15%
Quarter Report
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MBL's Result
MBL's Financial Summary
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TTM Result
31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 CAGR
Revenue 169,925 172,311 164,233 162,157 157,515 147,521 156,154 5.77%
PBT 29,208 26,281 24,494 20,173 18,933 15,490 12,291 77.79%
Tax -8,835 -8,648 -8,043 -6,595 -6,268 -5,418 -4,107 66.41%
NP 20,373 17,633 16,451 13,578 12,665 10,072 8,184 83.37%
-
NP to SH 19,445 17,752 16,436 13,764 12,993 10,224 8,001 80.47%
-
Tax Rate 30.25% 32.91% 32.84% 32.69% 33.11% 34.98% 33.41% -
Total Cost 149,552 154,678 147,782 148,579 144,850 137,449 147,970 0.70%
-
Net Worth 138,941 134,222 127,959 125,164 123,597 120,376 114,407 13.78%
Dividend
31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 CAGR
Div 5,062 7,055 7,055 4,516 2,988 2,820 2,820 47.54%
Div Payout % 26.03% 39.75% 42.93% 32.82% 23.00% 27.59% 35.25% -
Equity
31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 CAGR
Net Worth 138,941 134,222 127,959 125,164 123,597 120,376 114,407 13.78%
NOSH 107,213 106,693 103,924 103,000 103,000 101,126 101,126 3.96%
Ratio Analysis
31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 CAGR
NP Margin 11.99% 10.23% 10.02% 8.37% 8.04% 6.83% 5.24% -
ROE 14.00% 13.23% 12.84% 11.00% 10.51% 8.49% 6.99% -
Per Share
31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 CAGR
RPS 168.77 170.74 161.72 160.65 158.03 148.28 156.96 4.94%
EPS 19.31 17.59 16.18 13.64 13.04 10.28 8.04 79.05%
DPS 5.00 7.00 6.95 4.50 3.00 2.84 2.84 45.65%
NAPS 1.38 1.33 1.26 1.24 1.24 1.21 1.15 12.88%
Adjusted Per Share Value based on latest NOSH - 103,000
31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 CAGR
RPS 68.29 69.25 66.00 65.17 63.30 59.29 62.76 5.77%
EPS 7.81 7.13 6.61 5.53 5.22 4.11 3.22 80.23%
DPS 2.03 2.84 2.84 1.82 1.20 1.13 1.13 47.62%
NAPS 0.5584 0.5394 0.5143 0.503 0.4967 0.4838 0.4598 13.78%
Price Multiplier on Financial Quarter End Date
31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 CAGR
Date 31/12/19 30/09/19 28/06/19 29/03/19 31/12/18 28/09/18 29/06/18 -
Price 1.38 1.18 1.25 1.25 1.01 1.14 0.99 -
P/RPS 0.82 0.69 0.77 0.78 0.64 0.77 0.63 19.15%
P/EPS 7.15 6.71 7.72 9.17 7.75 11.09 12.31 -30.31%
EY 14.00 14.91 12.95 10.91 12.91 9.01 8.12 43.64%
DY 3.62 5.93 5.56 3.60 2.97 2.49 2.86 16.96%
P/NAPS 1.00 0.89 0.99 1.01 0.81 0.94 0.86 10.54%
Price Multiplier on Announcement Date
31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 CAGR
Date 26/02/20 29/11/19 28/08/19 29/05/19 27/02/19 23/11/18 28/08/18 -
Price 1.31 1.34 1.19 1.38 1.05 1.03 1.20 -
P/RPS 0.78 0.78 0.74 0.86 0.66 0.69 0.76 1.74%
P/EPS 6.78 7.62 7.35 10.12 8.06 10.02 14.92 -40.80%
EY 14.74 13.13 13.60 9.88 12.41 9.98 6.70 68.91%
DY 3.82 5.22 5.84 3.26 2.86 2.75 2.36 37.73%
P/NAPS 0.95 1.01 0.94 1.11 0.85 0.85 1.04 -5.84%

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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