[MUHIBAH] QoQ Annualized Quarter Result on 30-Sep-2015 [#3]

Announcement Date
27-Nov-2015
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2015
Quarter
30-Sep-2015 [#3]
Profit Trend
QoQ- 2.64%
YoY- 6.76%
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Annualized Quarter Result
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
Revenue 1,776,148 1,927,104 1,599,045 1,752,136 1,547,096 1,488,048 1,733,620 1.63%
PBT 179,178 166,612 168,317 169,740 153,818 158,276 143,689 15.86%
Tax -32,578 -32,476 -31,447 -39,900 -37,594 -30,220 -24,833 19.85%
NP 146,600 134,136 136,870 129,840 116,224 128,056 118,856 15.02%
-
NP to SH 101,120 95,000 85,580 87,344 85,096 93,156 81,550 15.43%
-
Tax Rate 18.18% 19.49% 18.68% 23.51% 24.44% 19.09% 17.28% -
Total Cost 1,629,548 1,792,968 1,462,175 1,622,296 1,430,872 1,359,992 1,614,764 0.60%
-
Net Worth 842,666 830,780 801,310 780,829 692,745 682,683 636,115 20.63%
Dividend
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
Div - - 22,894 - - - 16,963 -
Div Payout % - - 26.75% - - - 20.80% -
Equity
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
Net Worth 842,666 830,780 801,310 780,829 692,745 682,683 636,115 20.63%
NOSH 470,763 469,367 457,891 453,970 446,932 432,077 424,076 7.21%
Ratio Analysis
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
NP Margin 8.25% 6.96% 8.56% 7.41% 7.51% 8.61% 6.86% -
ROE 12.00% 11.44% 10.68% 11.19% 12.28% 13.65% 12.82% -
Per Share
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
RPS 377.29 410.57 349.22 385.96 346.16 344.39 408.80 -5.21%
EPS 21.48 20.24 18.69 19.24 19.04 21.56 19.23 7.66%
DPS 0.00 0.00 5.00 0.00 0.00 0.00 4.00 -
NAPS 1.79 1.77 1.75 1.72 1.55 1.58 1.50 12.51%
Adjusted Per Share Value based on latest NOSH - 495,896
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
RPS 243.83 264.55 219.51 240.53 212.38 204.28 237.99 1.63%
EPS 13.88 13.04 11.75 11.99 11.68 12.79 11.19 15.45%
DPS 0.00 0.00 3.14 0.00 0.00 0.00 2.33 -
NAPS 1.1568 1.1405 1.10 1.0719 0.951 0.9372 0.8732 20.64%
Price Multiplier on Financial Quarter End Date
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
Date 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 -
Price 2.20 2.42 2.21 2.02 2.27 2.20 1.87 -
P/RPS 0.58 0.59 0.63 0.52 0.66 0.64 0.46 16.72%
P/EPS 10.24 11.96 11.82 10.50 11.92 10.20 9.72 3.53%
EY 9.76 8.36 8.46 9.52 8.39 9.80 10.28 -3.40%
DY 0.00 0.00 2.26 0.00 0.00 0.00 2.14 -
P/NAPS 1.23 1.37 1.26 1.17 1.46 1.39 1.25 -1.07%
Price Multiplier on Announcement Date
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
Date 30/08/16 31/05/16 29/02/16 27/11/15 28/08/15 29/05/15 27/02/15 -
Price 2.25 2.19 2.28 2.17 1.86 2.42 2.29 -
P/RPS 0.60 0.53 0.65 0.56 0.54 0.70 0.56 4.71%
P/EPS 10.47 10.82 12.20 11.28 9.77 11.22 11.91 -8.23%
EY 9.55 9.24 8.20 8.87 10.24 8.91 8.40 8.93%
DY 0.00 0.00 2.19 0.00 0.00 0.00 1.75 -
P/NAPS 1.26 1.24 1.30 1.26 1.20 1.53 1.53 -12.15%

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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