[MUHIBAH] QoQ Annualized Quarter Result on 30-Sep-2016 [#3]

Announcement Date
29-Nov-2016
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2016
Quarter
30-Sep-2016 [#3]
Profit Trend
QoQ- -3.59%
YoY- 11.61%
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Annualized Quarter Result
30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 CAGR
Revenue 1,418,670 965,948 1,918,623 1,697,376 1,776,148 1,927,104 1,599,045 -7.67%
PBT 224,876 195,492 182,546 164,168 179,178 166,612 168,317 21.32%
Tax -28,646 -18,000 -21,591 -14,662 -32,578 -32,476 -31,447 -6.03%
NP 196,230 177,492 160,955 149,505 146,600 134,136 136,870 27.17%
-
NP to SH 134,290 117,256 105,501 97,486 101,120 95,000 85,580 35.07%
-
Tax Rate 12.74% 9.21% 11.83% 8.93% 18.18% 19.49% 18.68% -
Total Cost 1,222,440 788,456 1,757,668 1,547,870 1,629,548 1,792,968 1,462,175 -11.26%
-
Net Worth 999,010 999,559 965,151 876,621 842,666 830,780 801,310 15.85%
Dividend
30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 CAGR
Div - - 26,149 - - - 22,894 -
Div Payout % - - 24.79% - - - 26.75% -
Equity
30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 CAGR
Net Worth 999,010 999,559 965,151 876,621 842,666 830,780 801,310 15.85%
NOSH 480,293 480,557 475,443 473,849 470,763 469,367 457,891 3.23%
Ratio Analysis
30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 CAGR
NP Margin 13.83% 18.37% 8.39% 8.81% 8.25% 6.96% 8.56% -
ROE 13.44% 11.73% 10.93% 11.12% 12.00% 11.44% 10.68% -
Per Share
30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 CAGR
RPS 295.38 201.01 403.54 358.21 377.29 410.57 349.22 -10.57%
EPS 27.96 24.40 22.19 20.57 21.48 20.24 18.69 30.83%
DPS 0.00 0.00 5.50 0.00 0.00 0.00 5.00 -
NAPS 2.08 2.08 2.03 1.85 1.79 1.77 1.75 12.21%
Adjusted Per Share Value based on latest NOSH - 480,916
30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 CAGR
RPS 194.41 132.37 262.92 232.60 243.39 264.08 219.12 -7.67%
EPS 18.40 16.07 14.46 13.36 13.86 13.02 11.73 35.04%
DPS 0.00 0.00 3.58 0.00 0.00 0.00 3.14 -
NAPS 1.369 1.3697 1.3226 1.2013 1.1547 1.1385 1.0981 15.85%
Price Multiplier on Financial Quarter End Date
30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 CAGR
Date 30/06/17 31/03/17 30/12/16 30/09/16 30/06/16 31/03/16 31/12/15 -
Price 2.72 2.71 2.23 2.30 2.20 2.42 2.21 -
P/RPS 0.92 1.35 0.55 0.64 0.58 0.59 0.63 28.74%
P/EPS 9.73 11.11 10.05 11.18 10.24 11.96 11.82 -12.17%
EY 10.28 9.00 9.95 8.94 9.76 8.36 8.46 13.88%
DY 0.00 0.00 2.47 0.00 0.00 0.00 2.26 -
P/NAPS 1.31 1.30 1.10 1.24 1.23 1.37 1.26 2.63%
Price Multiplier on Announcement Date
30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 CAGR
Date 29/08/17 31/05/17 28/02/17 29/11/16 30/08/16 31/05/16 29/02/16 -
Price 2.85 2.75 2.50 2.11 2.25 2.19 2.28 -
P/RPS 0.96 1.37 0.62 0.59 0.60 0.53 0.65 29.72%
P/EPS 10.19 11.27 11.27 10.26 10.47 10.82 12.20 -11.31%
EY 9.81 8.87 8.88 9.75 9.55 9.24 8.20 12.70%
DY 0.00 0.00 2.20 0.00 0.00 0.00 2.19 -
P/NAPS 1.37 1.32 1.23 1.14 1.26 1.24 1.30 3.56%

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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