[MUHIBAH] QoQ Annualized Quarter Result on 31-Mar-2014 [#1]

Announcement Date
29-May-2014
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2014
Quarter
31-Mar-2014 [#1]
Profit Trend
QoQ- -6.63%
YoY- 1.83%
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Annualized Quarter Result
31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 CAGR
Revenue 1,733,620 1,648,256 1,720,184 1,575,792 1,936,401 1,691,000 1,585,622 6.11%
PBT 143,689 137,966 151,092 123,772 132,570 116,725 120,854 12.19%
Tax -24,833 -31,292 -46,262 -34,600 -16,355 -13,408 -24,328 1.37%
NP 118,856 106,674 104,830 89,172 116,215 103,317 96,526 14.83%
-
NP to SH 81,550 81,813 82,180 80,652 86,379 80,850 81,064 0.39%
-
Tax Rate 17.28% 22.68% 30.62% 27.95% 12.34% 11.49% 20.13% -
Total Cost 1,614,764 1,541,581 1,615,354 1,486,620 1,820,186 1,587,682 1,489,096 5.53%
-
Net Worth 636,115 600,077 599,053 580,896 551,731 519,637 500,545 17.27%
Dividend
31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 CAGR
Div 16,963 - - - 18,528 - - -
Div Payout % 20.80% - - - 21.45% - - -
Equity
31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 CAGR
Net Worth 636,115 600,077 599,053 580,896 551,731 519,637 500,545 17.27%
NOSH 424,076 422,589 421,868 420,939 411,739 409,163 406,947 2.77%
Ratio Analysis
31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 CAGR
NP Margin 6.86% 6.47% 6.09% 5.66% 6.00% 6.11% 6.09% -
ROE 12.82% 13.63% 13.72% 13.88% 15.66% 15.56% 16.20% -
Per Share
31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 CAGR
RPS 408.80 390.04 407.75 374.35 470.30 413.28 389.64 3.24%
EPS 19.23 19.36 19.48 19.16 20.98 19.76 19.92 -2.31%
DPS 4.00 0.00 0.00 0.00 4.50 0.00 0.00 -
NAPS 1.50 1.42 1.42 1.38 1.34 1.27 1.23 14.10%
Adjusted Per Share Value based on latest NOSH - 420,939
31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 CAGR
RPS 237.24 225.56 235.40 215.64 264.99 231.41 216.99 6.11%
EPS 11.16 11.20 11.25 11.04 11.82 11.06 11.09 0.41%
DPS 2.32 0.00 0.00 0.00 2.54 0.00 0.00 -
NAPS 0.8705 0.8212 0.8198 0.7949 0.755 0.7111 0.685 17.27%
Price Multiplier on Financial Quarter End Date
31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 CAGR
Date 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 28/06/13 -
Price 1.87 3.11 2.99 2.89 2.28 2.34 1.74 -
P/RPS 0.46 0.80 0.73 0.77 0.48 0.57 0.45 1.47%
P/EPS 9.72 16.06 15.35 15.08 10.87 11.84 8.73 7.40%
EY 10.28 6.23 6.52 6.63 9.20 8.44 11.45 -6.91%
DY 2.14 0.00 0.00 0.00 1.97 0.00 0.00 -
P/NAPS 1.25 2.19 2.11 2.09 1.70 1.84 1.41 -7.69%
Price Multiplier on Announcement Date
31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 CAGR
Date 27/02/15 28/11/14 28/08/14 29/05/14 28/02/14 29/11/13 30/08/13 -
Price 2.29 2.32 3.17 2.79 2.40 2.32 2.18 -
P/RPS 0.56 0.59 0.78 0.75 0.51 0.56 0.56 0.00%
P/EPS 11.91 11.98 16.27 14.56 11.44 11.74 10.94 5.81%
EY 8.40 8.34 6.15 6.87 8.74 8.52 9.14 -5.45%
DY 1.75 0.00 0.00 0.00 1.88 0.00 0.00 -
P/NAPS 1.53 1.63 2.23 2.02 1.79 1.83 1.77 -9.23%

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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