[MUHIBAH] QoQ Annualized Quarter Result on 30-Jun-2015 [#2]

Announcement Date
28-Aug-2015
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2015
Quarter
30-Jun-2015 [#2]
Profit Trend
QoQ- -8.65%
YoY- 3.55%
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Annualized Quarter Result
31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 CAGR
Revenue 1,927,104 1,599,045 1,752,136 1,547,096 1,488,048 1,733,620 1,648,256 10.97%
PBT 166,612 168,317 169,740 153,818 158,276 143,689 137,966 13.38%
Tax -32,476 -31,447 -39,900 -37,594 -30,220 -24,833 -31,292 2.50%
NP 134,136 136,870 129,840 116,224 128,056 118,856 106,674 16.48%
-
NP to SH 95,000 85,580 87,344 85,096 93,156 81,550 81,813 10.46%
-
Tax Rate 19.49% 18.68% 23.51% 24.44% 19.09% 17.28% 22.68% -
Total Cost 1,792,968 1,462,175 1,622,296 1,430,872 1,359,992 1,614,764 1,541,581 10.58%
-
Net Worth 830,780 801,310 780,829 692,745 682,683 636,115 600,077 24.19%
Dividend
31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 CAGR
Div - 22,894 - - - 16,963 - -
Div Payout % - 26.75% - - - 20.80% - -
Equity
31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 CAGR
Net Worth 830,780 801,310 780,829 692,745 682,683 636,115 600,077 24.19%
NOSH 469,367 457,891 453,970 446,932 432,077 424,076 422,589 7.24%
Ratio Analysis
31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 CAGR
NP Margin 6.96% 8.56% 7.41% 7.51% 8.61% 6.86% 6.47% -
ROE 11.44% 10.68% 11.19% 12.28% 13.65% 12.82% 13.63% -
Per Share
31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 CAGR
RPS 410.57 349.22 385.96 346.16 344.39 408.80 390.04 3.47%
EPS 20.24 18.69 19.24 19.04 21.56 19.23 19.36 3.00%
DPS 0.00 5.00 0.00 0.00 0.00 4.00 0.00 -
NAPS 1.77 1.75 1.72 1.55 1.58 1.50 1.42 15.80%
Adjusted Per Share Value based on latest NOSH - 461,846
31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 CAGR
RPS 264.55 219.51 240.53 212.38 204.28 237.99 226.27 10.97%
EPS 13.04 11.75 11.99 11.68 12.79 11.19 11.23 10.46%
DPS 0.00 3.14 0.00 0.00 0.00 2.33 0.00 -
NAPS 1.1405 1.10 1.0719 0.951 0.9372 0.8732 0.8238 24.19%
Price Multiplier on Financial Quarter End Date
31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 CAGR
Date 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 -
Price 2.42 2.21 2.02 2.27 2.20 1.87 3.11 -
P/RPS 0.59 0.63 0.52 0.66 0.64 0.46 0.80 -18.35%
P/EPS 11.96 11.82 10.50 11.92 10.20 9.72 16.06 -17.82%
EY 8.36 8.46 9.52 8.39 9.80 10.28 6.23 21.63%
DY 0.00 2.26 0.00 0.00 0.00 2.14 0.00 -
P/NAPS 1.37 1.26 1.17 1.46 1.39 1.25 2.19 -26.83%
Price Multiplier on Announcement Date
31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 CAGR
Date 31/05/16 29/02/16 27/11/15 28/08/15 29/05/15 27/02/15 28/11/14 -
Price 2.19 2.28 2.17 1.86 2.42 2.29 2.32 -
P/RPS 0.53 0.65 0.56 0.54 0.70 0.56 0.59 -6.89%
P/EPS 10.82 12.20 11.28 9.77 11.22 11.91 11.98 -6.55%
EY 9.24 8.20 8.87 10.24 8.91 8.40 8.34 7.06%
DY 0.00 2.19 0.00 0.00 0.00 1.75 0.00 -
P/NAPS 1.24 1.30 1.26 1.20 1.53 1.53 1.63 -16.65%

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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