[MUHIBAH] QoQ Quarter Result on 30-Jun-2015 [#2]

Announcement Date
28-Aug-2015
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2015
Quarter
30-Jun-2015 [#2]
Profit Trend
QoQ- -17.3%
YoY- -7.97%
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Quarter Result
31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 CAGR
Revenue 481,776 431,880 540,554 401,536 372,012 497,428 376,100 17.93%
PBT 41,653 41,012 50,396 37,340 39,569 40,214 27,929 30.50%
Tax -8,119 -1,522 -11,128 -11,242 -7,555 -1,364 -338 730.90%
NP 33,534 39,490 39,268 26,098 32,014 38,850 27,591 13.87%
-
NP to SH 23,750 20,072 22,960 19,259 23,289 20,190 20,270 11.13%
-
Tax Rate 19.49% 3.71% 22.08% 30.11% 19.09% 3.39% 1.21% -
Total Cost 448,242 392,390 501,286 375,438 339,998 458,578 348,509 18.24%
-
Net Worth 830,780 929,259 852,941 715,862 682,683 652,953 602,163 23.90%
Dividend
31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 CAGR
Div - 26,550 - - - 17,182 - -
Div Payout % - 132.28% - - - 85.11% - -
Equity
31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 CAGR
Net Worth 830,780 929,259 852,941 715,862 682,683 652,953 602,163 23.90%
NOSH 469,367 531,005 495,896 461,846 432,077 429,574 424,058 6.99%
Ratio Analysis
31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 CAGR
NP Margin 6.96% 9.14% 7.26% 6.50% 8.61% 7.81% 7.34% -
ROE 2.86% 2.16% 2.69% 2.69% 3.41% 3.09% 3.37% -
Per Share
31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 CAGR
RPS 102.64 81.33 109.01 86.94 86.10 115.80 88.69 10.21%
EPS 5.06 3.78 4.63 4.17 5.39 4.71 4.78 3.86%
DPS 0.00 5.00 0.00 0.00 0.00 4.00 0.00 -
NAPS 1.77 1.75 1.72 1.55 1.58 1.52 1.42 15.80%
Adjusted Per Share Value based on latest NOSH - 461,846
31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 CAGR
RPS 65.93 59.10 73.97 54.95 50.91 68.07 51.47 17.92%
EPS 3.25 2.75 3.14 2.64 3.19 2.76 2.77 11.23%
DPS 0.00 3.63 0.00 0.00 0.00 2.35 0.00 -
NAPS 1.1369 1.2717 1.1672 0.9796 0.9342 0.8935 0.824 23.91%
Price Multiplier on Financial Quarter End Date
31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 CAGR
Date 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 -
Price 2.42 2.21 2.02 2.27 2.20 1.87 3.11 -
P/RPS 2.36 2.72 1.85 2.61 2.56 1.61 3.51 -23.23%
P/EPS 47.83 58.47 43.63 54.44 40.82 39.79 65.06 -18.52%
EY 2.09 1.71 2.29 1.84 2.45 2.51 1.54 22.55%
DY 0.00 2.26 0.00 0.00 0.00 2.14 0.00 -
P/NAPS 1.37 1.26 1.17 1.46 1.39 1.23 2.19 -26.83%
Price Multiplier on Announcement Date
31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 CAGR
Date 31/05/16 29/02/16 27/11/15 28/08/15 29/05/15 27/02/15 28/11/14 -
Price 2.19 2.28 2.17 1.86 2.42 2.29 2.32 -
P/RPS 2.13 2.80 1.99 2.14 2.81 1.98 2.62 -12.88%
P/EPS 43.28 60.32 46.87 44.60 44.90 48.72 48.54 -7.35%
EY 2.31 1.66 2.13 2.24 2.23 2.05 2.06 7.92%
DY 0.00 2.19 0.00 0.00 0.00 1.75 0.00 -
P/NAPS 1.24 1.30 1.26 1.20 1.53 1.51 1.63 -16.65%

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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