[MUHIBAH] QoQ Annualized Quarter Result on 30-Sep-2011 [#3]

Announcement Date
24-Nov-2011
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2011
Quarter
30-Sep-2011 [#3]
Profit Trend
QoQ- 1.61%
YoY- 97.43%
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Annualized Quarter Result
30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 CAGR
Revenue 2,089,078 1,676,812 2,026,366 1,908,213 1,814,876 1,577,344 1,768,884 11.74%
PBT 107,046 98,788 111,716 108,838 96,742 100,332 53,277 59.29%
Tax -11,318 -14,336 -29,184 -29,226 -23,020 -22,480 -6,993 37.88%
NP 95,728 84,452 82,532 79,612 73,722 77,852 46,284 62.40%
-
NP to SH 67,166 66,104 63,772 65,066 64,034 72,800 32,944 60.85%
-
Tax Rate 10.57% 14.51% 26.12% 26.85% 23.80% 22.41% 13.13% -
Total Cost 1,993,350 1,592,360 1,943,834 1,828,601 1,741,154 1,499,492 1,722,600 10.23%
-
Net Worth 552,940 531,917 510,829 493,212 481,847 472,882 451,194 14.53%
Dividend
30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 CAGR
Div - - 20,111 - - - 13,852 -
Div Payout % - - 31.54% - - - 42.05% -
Equity
30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 CAGR
Net Worth 552,940 531,917 510,829 493,212 481,847 472,882 451,194 14.53%
NOSH 406,573 406,044 402,228 400,986 398,221 397,379 395,784 1.81%
Ratio Analysis
30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 CAGR
NP Margin 4.58% 5.04% 4.07% 4.17% 4.06% 4.94% 2.62% -
ROE 12.15% 12.43% 12.48% 13.19% 13.29% 15.39% 7.30% -
Per Share
30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 CAGR
RPS 513.83 412.96 503.79 475.88 455.75 396.94 446.93 9.75%
EPS 16.52 16.28 15.85 16.23 16.08 18.32 8.32 58.04%
DPS 0.00 0.00 5.00 0.00 0.00 0.00 3.50 -
NAPS 1.36 1.31 1.27 1.23 1.21 1.19 1.14 12.49%
Adjusted Per Share Value based on latest NOSH - 406,368
30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 CAGR
RPS 285.88 229.47 277.30 261.13 248.36 215.85 242.07 11.73%
EPS 9.19 9.05 8.73 8.90 8.76 9.96 4.51 60.79%
DPS 0.00 0.00 2.75 0.00 0.00 0.00 1.90 -
NAPS 0.7567 0.7279 0.6991 0.6749 0.6594 0.6471 0.6174 14.54%
Price Multiplier on Financial Quarter End Date
30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 CAGR
Date 29/06/12 30/03/12 30/12/11 30/09/11 30/06/11 31/03/11 30/12/10 -
Price 1.02 1.25 1.13 1.01 1.42 1.62 1.50 -
P/RPS 0.20 0.30 0.22 0.21 0.31 0.41 0.34 -29.81%
P/EPS 6.17 7.68 7.13 6.22 8.83 8.84 18.02 -51.08%
EY 16.20 13.02 14.03 16.07 11.32 11.31 5.55 104.37%
DY 0.00 0.00 4.42 0.00 0.00 0.00 2.33 -
P/NAPS 0.75 0.95 0.89 0.82 1.17 1.36 1.32 -31.42%
Price Multiplier on Announcement Date
30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 CAGR
Date 30/08/12 31/05/12 29/02/12 24/11/11 26/08/11 26/05/11 25/02/11 -
Price 0.92 1.21 1.41 1.07 1.11 1.73 1.47 -
P/RPS 0.18 0.29 0.28 0.22 0.24 0.44 0.33 -33.26%
P/EPS 5.57 7.43 8.89 6.59 6.90 9.44 17.66 -53.69%
EY 17.96 13.45 11.24 15.17 14.49 10.59 5.66 116.08%
DY 0.00 0.00 3.55 0.00 0.00 0.00 2.38 -
P/NAPS 0.68 0.92 1.11 0.87 0.92 1.45 1.29 -34.77%

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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