[MUHIBAH] QoQ Quarter Result on 31-Mar-2015 [#1]

Announcement Date
29-May-2015
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2015
Quarter
31-Mar-2015 [#1]
Profit Trend
QoQ- 15.35%
YoY- 15.5%
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Quarter Result
31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 CAGR
Revenue 431,880 540,554 401,536 372,012 497,428 376,100 466,144 -4.94%
PBT 41,012 50,396 37,340 39,569 40,214 27,929 44,603 -5.42%
Tax -1,522 -11,128 -11,242 -7,555 -1,364 -338 -14,481 -77.63%
NP 39,490 39,268 26,098 32,014 38,850 27,591 30,122 19.72%
-
NP to SH 20,072 22,960 19,259 23,289 20,190 20,270 20,927 -2.73%
-
Tax Rate 3.71% 22.08% 30.11% 19.09% 3.39% 1.21% 32.47% -
Total Cost 392,390 501,286 375,438 339,998 458,578 348,509 436,022 -6.76%
-
Net Worth 929,259 852,941 715,862 682,683 652,953 602,163 600,330 33.70%
Dividend
31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 CAGR
Div 26,550 - - - 17,182 - - -
Div Payout % 132.28% - - - 85.11% - - -
Equity
31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 CAGR
Net Worth 929,259 852,941 715,862 682,683 652,953 602,163 600,330 33.70%
NOSH 531,005 495,896 461,846 432,077 429,574 424,058 422,767 16.36%
Ratio Analysis
31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 CAGR
NP Margin 9.14% 7.26% 6.50% 8.61% 7.81% 7.34% 6.46% -
ROE 2.16% 2.69% 2.69% 3.41% 3.09% 3.37% 3.49% -
Per Share
31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 CAGR
RPS 81.33 109.01 86.94 86.10 115.80 88.69 110.26 -18.31%
EPS 3.78 4.63 4.17 5.39 4.71 4.78 4.95 -16.41%
DPS 5.00 0.00 0.00 0.00 4.00 0.00 0.00 -
NAPS 1.75 1.72 1.55 1.58 1.52 1.42 1.42 14.90%
Adjusted Per Share Value based on latest NOSH - 432,077
31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 CAGR
RPS 59.29 74.21 55.12 51.07 68.29 51.63 63.99 -4.94%
EPS 2.76 3.15 2.64 3.20 2.77 2.78 2.87 -2.56%
DPS 3.64 0.00 0.00 0.00 2.36 0.00 0.00 -
NAPS 1.2757 1.1709 0.9827 0.9372 0.8964 0.8266 0.8241 33.71%
Price Multiplier on Financial Quarter End Date
31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 CAGR
Date 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 -
Price 2.21 2.02 2.27 2.20 1.87 3.11 2.99 -
P/RPS 2.72 1.85 2.61 2.56 1.61 3.51 2.71 0.24%
P/EPS 58.47 43.63 54.44 40.82 39.79 65.06 60.40 -2.13%
EY 1.71 2.29 1.84 2.45 2.51 1.54 1.66 1.99%
DY 2.26 0.00 0.00 0.00 2.14 0.00 0.00 -
P/NAPS 1.26 1.17 1.46 1.39 1.23 2.19 2.11 -29.02%
Price Multiplier on Announcement Date
31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 CAGR
Date 29/02/16 27/11/15 28/08/15 29/05/15 27/02/15 28/11/14 28/08/14 -
Price 2.28 2.17 1.86 2.42 2.29 2.32 3.17 -
P/RPS 2.80 1.99 2.14 2.81 1.98 2.62 2.88 -1.85%
P/EPS 60.32 46.87 44.60 44.90 48.72 48.54 64.04 -3.90%
EY 1.66 2.13 2.24 2.23 2.05 2.06 1.56 4.21%
DY 2.19 0.00 0.00 0.00 1.75 0.00 0.00 -
P/NAPS 1.30 1.26 1.20 1.53 1.51 1.63 2.23 -30.14%

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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