[MUHIBAH] QoQ Annualized Quarter Result on 30-Jun-2016 [#2]

Announcement Date
30-Aug-2016
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2016
Quarter
30-Jun-2016 [#2]
Profit Trend
QoQ- 6.44%
YoY- 18.83%
View:
Show?
Annualized Quarter Result
31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 CAGR
Revenue 965,948 1,918,623 1,697,376 1,776,148 1,927,104 1,599,045 1,752,136 -32.74%
PBT 195,492 182,546 164,168 179,178 166,612 168,317 169,740 9.86%
Tax -18,000 -21,591 -14,662 -32,578 -32,476 -31,447 -39,900 -41.15%
NP 177,492 160,955 149,505 146,600 134,136 136,870 129,840 23.14%
-
NP to SH 117,256 105,501 97,486 101,120 95,000 85,580 87,344 21.67%
-
Tax Rate 9.21% 11.83% 8.93% 18.18% 19.49% 18.68% 23.51% -
Total Cost 788,456 1,757,668 1,547,870 1,629,548 1,792,968 1,462,175 1,622,296 -38.15%
-
Net Worth 999,559 965,151 876,621 842,666 830,780 801,310 780,829 17.87%
Dividend
31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 CAGR
Div - 26,149 - - - 22,894 - -
Div Payout % - 24.79% - - - 26.75% - -
Equity
31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 CAGR
Net Worth 999,559 965,151 876,621 842,666 830,780 801,310 780,829 17.87%
NOSH 480,557 475,443 473,849 470,763 469,367 457,891 453,970 3.86%
Ratio Analysis
31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 CAGR
NP Margin 18.37% 8.39% 8.81% 8.25% 6.96% 8.56% 7.41% -
ROE 11.73% 10.93% 11.12% 12.00% 11.44% 10.68% 11.19% -
Per Share
31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 CAGR
RPS 201.01 403.54 358.21 377.29 410.57 349.22 385.96 -35.24%
EPS 24.40 22.19 20.57 21.48 20.24 18.69 19.24 17.14%
DPS 0.00 5.50 0.00 0.00 0.00 5.00 0.00 -
NAPS 2.08 2.03 1.85 1.79 1.77 1.75 1.72 13.49%
Adjusted Per Share Value based on latest NOSH - 472,839
31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 CAGR
RPS 132.19 262.57 232.29 243.07 263.73 218.84 239.79 -32.74%
EPS 16.05 14.44 13.34 13.84 13.00 11.71 11.95 21.71%
DPS 0.00 3.58 0.00 0.00 0.00 3.13 0.00 -
NAPS 1.3679 1.3209 1.1997 1.1532 1.137 1.0966 1.0686 17.87%
Price Multiplier on Financial Quarter End Date
31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 CAGR
Date 31/03/17 30/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 -
Price 2.71 2.23 2.30 2.20 2.42 2.21 2.02 -
P/RPS 1.35 0.55 0.64 0.58 0.59 0.63 0.52 88.78%
P/EPS 11.11 10.05 11.18 10.24 11.96 11.82 10.50 3.83%
EY 9.00 9.95 8.94 9.76 8.36 8.46 9.52 -3.67%
DY 0.00 2.47 0.00 0.00 0.00 2.26 0.00 -
P/NAPS 1.30 1.10 1.24 1.23 1.37 1.26 1.17 7.26%
Price Multiplier on Announcement Date
31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 CAGR
Date 31/05/17 28/02/17 29/11/16 30/08/16 31/05/16 29/02/16 27/11/15 -
Price 2.75 2.50 2.11 2.25 2.19 2.28 2.17 -
P/RPS 1.37 0.62 0.59 0.60 0.53 0.65 0.56 81.46%
P/EPS 11.27 11.27 10.26 10.47 10.82 12.20 11.28 -0.05%
EY 8.87 8.88 9.75 9.55 9.24 8.20 8.87 0.00%
DY 0.00 2.20 0.00 0.00 0.00 2.19 0.00 -
P/NAPS 1.32 1.23 1.14 1.26 1.24 1.30 1.26 3.14%

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.

Discussions
Be the first to like this. Showing 0 of 0 comments

Post a Comment