[MUHIBAH] QoQ Annualized Quarter Result on 31-Mar-2016 [#1]

Announcement Date
31-May-2016
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2016
Quarter
31-Mar-2016 [#1]
Profit Trend
QoQ- 11.01%
YoY- 1.98%
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Annualized Quarter Result
31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 CAGR
Revenue 1,918,623 1,697,376 1,776,148 1,927,104 1,599,045 1,752,136 1,547,096 15.35%
PBT 182,546 164,168 179,178 166,612 168,317 169,740 153,818 12.03%
Tax -21,591 -14,662 -32,578 -32,476 -31,447 -39,900 -37,594 -30.79%
NP 160,955 149,505 146,600 134,136 136,870 129,840 116,224 24.12%
-
NP to SH 105,501 97,486 101,120 95,000 85,580 87,344 85,096 15.33%
-
Tax Rate 11.83% 8.93% 18.18% 19.49% 18.68% 23.51% 24.44% -
Total Cost 1,757,668 1,547,870 1,629,548 1,792,968 1,462,175 1,622,296 1,430,872 14.62%
-
Net Worth 965,151 876,621 842,666 830,780 801,310 780,829 692,745 24.61%
Dividend
31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 CAGR
Div 26,149 - - - 22,894 - - -
Div Payout % 24.79% - - - 26.75% - - -
Equity
31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 CAGR
Net Worth 965,151 876,621 842,666 830,780 801,310 780,829 692,745 24.61%
NOSH 475,443 473,849 470,763 469,367 457,891 453,970 446,932 4.18%
Ratio Analysis
31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 CAGR
NP Margin 8.39% 8.81% 8.25% 6.96% 8.56% 7.41% 7.51% -
ROE 10.93% 11.12% 12.00% 11.44% 10.68% 11.19% 12.28% -
Per Share
31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 CAGR
RPS 403.54 358.21 377.29 410.57 349.22 385.96 346.16 10.71%
EPS 22.19 20.57 21.48 20.24 18.69 19.24 19.04 10.69%
DPS 5.50 0.00 0.00 0.00 5.00 0.00 0.00 -
NAPS 2.03 1.85 1.79 1.77 1.75 1.72 1.55 19.60%
Adjusted Per Share Value based on latest NOSH - 469,367
31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 CAGR
RPS 262.92 232.60 243.39 264.08 219.12 240.10 212.01 15.35%
EPS 14.46 13.36 13.86 13.02 11.73 11.97 11.66 15.35%
DPS 3.58 0.00 0.00 0.00 3.14 0.00 0.00 -
NAPS 1.3226 1.2013 1.1547 1.1385 1.0981 1.07 0.9493 24.61%
Price Multiplier on Financial Quarter End Date
31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 CAGR
Date 30/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 -
Price 2.23 2.30 2.20 2.42 2.21 2.02 2.27 -
P/RPS 0.55 0.64 0.58 0.59 0.63 0.52 0.66 -11.39%
P/EPS 10.05 11.18 10.24 11.96 11.82 10.50 11.92 -10.70%
EY 9.95 8.94 9.76 8.36 8.46 9.52 8.39 11.98%
DY 2.47 0.00 0.00 0.00 2.26 0.00 0.00 -
P/NAPS 1.10 1.24 1.23 1.37 1.26 1.17 1.46 -17.12%
Price Multiplier on Announcement Date
31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 CAGR
Date 28/02/17 29/11/16 30/08/16 31/05/16 29/02/16 27/11/15 28/08/15 -
Price 2.50 2.11 2.25 2.19 2.28 2.17 1.86 -
P/RPS 0.62 0.59 0.60 0.53 0.65 0.56 0.54 9.60%
P/EPS 11.27 10.26 10.47 10.82 12.20 11.28 9.77 9.94%
EY 8.88 9.75 9.55 9.24 8.20 8.87 10.24 -9.02%
DY 2.20 0.00 0.00 0.00 2.19 0.00 0.00 -
P/NAPS 1.23 1.14 1.26 1.24 1.30 1.26 1.20 1.65%

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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