[MUHIBAH] QoQ Annualized Quarter Result on 30-Jun-2011 [#2]

Announcement Date
26-Aug-2011
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2011
Quarter
30-Jun-2011 [#2]
Profit Trend
QoQ- -12.04%
YoY- 99.07%
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Annualized Quarter Result
31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 CAGR
Revenue 1,676,812 2,026,366 1,908,213 1,814,876 1,577,344 1,768,884 1,550,654 5.34%
PBT 98,788 111,716 108,838 96,742 100,332 53,277 66,105 30.67%
Tax -14,336 -29,184 -29,226 -23,020 -22,480 -6,993 -21,584 -23.85%
NP 84,452 82,532 79,612 73,722 77,852 46,284 44,521 53.17%
-
NP to SH 66,104 63,772 65,066 64,034 72,800 32,944 32,957 58.97%
-
Tax Rate 14.51% 26.12% 26.85% 23.80% 22.41% 13.13% 32.65% -
Total Cost 1,592,360 1,943,834 1,828,601 1,741,154 1,499,492 1,722,600 1,506,133 3.77%
-
Net Worth 531,917 510,829 493,212 481,847 472,882 451,194 336,703 35.60%
Dividend
31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 CAGR
Div - 20,111 - - - 13,852 - -
Div Payout % - 31.54% - - - 42.05% - -
Equity
31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 CAGR
Net Worth 531,917 510,829 493,212 481,847 472,882 451,194 336,703 35.60%
NOSH 406,044 402,228 400,986 398,221 397,379 395,784 396,100 1.66%
Ratio Analysis
31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 CAGR
NP Margin 5.04% 4.07% 4.17% 4.06% 4.94% 2.62% 2.87% -
ROE 12.43% 12.48% 13.19% 13.29% 15.39% 7.30% 9.79% -
Per Share
31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 CAGR
RPS 412.96 503.79 475.88 455.75 396.94 446.93 391.46 3.62%
EPS 16.28 15.85 16.23 16.08 18.32 8.32 8.32 56.37%
DPS 0.00 5.00 0.00 0.00 0.00 3.50 0.00 -
NAPS 1.31 1.27 1.23 1.21 1.19 1.14 0.85 33.38%
Adjusted Per Share Value based on latest NOSH - 399,335
31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 CAGR
RPS 229.47 277.30 261.13 248.36 215.85 242.07 212.20 5.34%
EPS 9.05 8.73 8.90 8.76 9.96 4.51 4.51 59.02%
DPS 0.00 2.75 0.00 0.00 0.00 1.90 0.00 -
NAPS 0.7279 0.6991 0.6749 0.6594 0.6471 0.6174 0.4608 35.59%
Price Multiplier on Financial Quarter End Date
31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 CAGR
Date 30/03/12 30/12/11 30/09/11 30/06/11 31/03/11 30/12/10 30/09/10 -
Price 1.25 1.13 1.01 1.42 1.62 1.50 0.89 -
P/RPS 0.30 0.22 0.21 0.31 0.41 0.34 0.23 19.35%
P/EPS 7.68 7.13 6.22 8.83 8.84 18.02 10.70 -19.81%
EY 13.02 14.03 16.07 11.32 11.31 5.55 9.35 24.67%
DY 0.00 4.42 0.00 0.00 0.00 2.33 0.00 -
P/NAPS 0.95 0.89 0.82 1.17 1.36 1.32 1.05 -6.44%
Price Multiplier on Announcement Date
31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 CAGR
Date 31/05/12 29/02/12 24/11/11 26/08/11 26/05/11 25/02/11 26/11/10 -
Price 1.21 1.41 1.07 1.11 1.73 1.47 1.24 -
P/RPS 0.29 0.28 0.22 0.24 0.44 0.33 0.32 -6.34%
P/EPS 7.43 8.89 6.59 6.90 9.44 17.66 14.90 -37.09%
EY 13.45 11.24 15.17 14.49 10.59 5.66 6.71 58.90%
DY 0.00 3.55 0.00 0.00 0.00 2.38 0.00 -
P/NAPS 0.92 1.11 0.87 0.92 1.45 1.29 1.46 -26.47%

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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