[MUHIBAH] QoQ Annualized Quarter Result on 30-Sep-2014 [#3]

Announcement Date
28-Nov-2014
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2014
Quarter
30-Sep-2014 [#3]
Profit Trend
QoQ- -0.45%
YoY- 1.19%
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Annualized Quarter Result
30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 CAGR
Revenue 1,547,096 1,488,048 1,733,620 1,648,256 1,720,184 1,575,792 1,936,401 -13.93%
PBT 153,818 158,276 143,689 137,966 151,092 123,772 132,570 10.44%
Tax -37,594 -30,220 -24,833 -31,292 -46,262 -34,600 -16,355 74.43%
NP 116,224 128,056 118,856 106,674 104,830 89,172 116,215 0.00%
-
NP to SH 85,096 93,156 81,550 81,813 82,180 80,652 86,379 -0.99%
-
Tax Rate 24.44% 19.09% 17.28% 22.68% 30.62% 27.95% 12.34% -
Total Cost 1,430,872 1,359,992 1,614,764 1,541,581 1,615,354 1,486,620 1,820,186 -14.86%
-
Net Worth 692,745 682,683 636,115 600,077 599,053 580,896 551,731 16.43%
Dividend
30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 CAGR
Div - - 16,963 - - - 18,528 -
Div Payout % - - 20.80% - - - 21.45% -
Equity
30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 CAGR
Net Worth 692,745 682,683 636,115 600,077 599,053 580,896 551,731 16.43%
NOSH 446,932 432,077 424,076 422,589 421,868 420,939 411,739 5.63%
Ratio Analysis
30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 CAGR
NP Margin 7.51% 8.61% 6.86% 6.47% 6.09% 5.66% 6.00% -
ROE 12.28% 13.65% 12.82% 13.63% 13.72% 13.88% 15.66% -
Per Share
30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 CAGR
RPS 346.16 344.39 408.80 390.04 407.75 374.35 470.30 -18.52%
EPS 19.04 21.56 19.23 19.36 19.48 19.16 20.98 -6.28%
DPS 0.00 0.00 4.00 0.00 0.00 0.00 4.50 -
NAPS 1.55 1.58 1.50 1.42 1.42 1.38 1.34 10.22%
Adjusted Per Share Value based on latest NOSH - 424,058
30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 CAGR
RPS 212.38 204.28 237.99 226.27 236.14 216.32 265.82 -13.93%
EPS 11.68 12.79 11.19 11.23 11.28 11.07 11.86 -1.01%
DPS 0.00 0.00 2.33 0.00 0.00 0.00 2.54 -
NAPS 0.951 0.9372 0.8732 0.8238 0.8224 0.7974 0.7574 16.43%
Price Multiplier on Financial Quarter End Date
30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 CAGR
Date 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 -
Price 2.27 2.20 1.87 3.11 2.99 2.89 2.28 -
P/RPS 0.66 0.64 0.46 0.80 0.73 0.77 0.48 23.72%
P/EPS 11.92 10.20 9.72 16.06 15.35 15.08 10.87 6.35%
EY 8.39 9.80 10.28 6.23 6.52 6.63 9.20 -5.97%
DY 0.00 0.00 2.14 0.00 0.00 0.00 1.97 -
P/NAPS 1.46 1.39 1.25 2.19 2.11 2.09 1.70 -9.67%
Price Multiplier on Announcement Date
30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 CAGR
Date 28/08/15 29/05/15 27/02/15 28/11/14 28/08/14 29/05/14 28/02/14 -
Price 1.86 2.42 2.29 2.32 3.17 2.79 2.40 -
P/RPS 0.54 0.70 0.56 0.59 0.78 0.75 0.51 3.89%
P/EPS 9.77 11.22 11.91 11.98 16.27 14.56 11.44 -10.01%
EY 10.24 8.91 8.40 8.34 6.15 6.87 8.74 11.16%
DY 0.00 0.00 1.75 0.00 0.00 0.00 1.88 -
P/NAPS 1.20 1.53 1.53 1.63 2.23 2.02 1.79 -23.45%

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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