[RHBBANK] QoQ TTM Result on 30-Sep-2015 [#3]

Announcement Date
30-Nov-2015
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2015
Quarter
30-Sep-2015 [#3]
Profit Trend
QoQ- -15.26%
YoY- -14.86%
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TTM Result
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
Revenue 10,838,193 10,843,979 10,833,707 10,850,707 10,912,886 10,711,182 10,413,246 2.70%
PBT 2,072,038 2,327,605 2,216,954 2,342,464 2,728,245 2,742,466 2,735,053 -16.91%
Tax -557,338 -607,012 -583,481 -575,150 -638,544 -652,953 -671,589 -11.70%
NP 1,514,700 1,720,593 1,633,473 1,767,314 2,089,701 2,089,513 2,063,464 -18.64%
-
NP to SH 1,507,689 1,716,546 1,627,938 1,750,755 2,066,104 2,063,586 2,038,000 -18.21%
-
Tax Rate 26.90% 26.08% 26.32% 24.55% 23.40% 23.81% 24.55% -
Total Cost 9,323,493 9,123,386 9,200,234 9,083,393 8,823,185 8,621,669 8,349,782 7.63%
-
Net Worth 20,774,072 21,467,327 6,774,000 18,147,360 18,089,448 19,488,740 18,804,530 6.87%
Dividend
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
Div 630,525 433,801 433,801 154,346 154,346 154,346 154,346 155.76%
Div Payout % 41.82% 25.27% 26.65% 8.82% 7.47% 7.48% 7.57% -
Equity
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
Net Worth 20,774,072 21,467,327 6,774,000 18,147,360 18,089,448 19,488,740 18,804,530 6.87%
NOSH 3,939,368 3,074,674 3,074,674 2,592,480 2,584,206 2,574,470 2,572,439 32.89%
Ratio Analysis
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
NP Margin 13.98% 15.87% 15.08% 16.29% 19.15% 19.51% 19.82% -
ROE 7.26% 8.00% 24.03% 9.65% 11.42% 10.59% 10.84% -
Per Share
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
RPS 275.47 353.60 407.82 418.55 422.29 416.05 404.80 -22.65%
EPS 38.32 55.97 61.28 67.53 79.95 80.16 79.22 -38.40%
DPS 16.03 14.15 16.33 6.00 6.00 6.00 6.00 92.65%
NAPS 5.28 7.00 2.55 7.00 7.00 7.57 7.31 -19.51%
Adjusted Per Share Value based on latest NOSH - 2,592,480
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
RPS 248.61 248.74 248.51 248.90 250.32 245.70 238.86 2.70%
EPS 34.58 39.37 37.34 40.16 47.39 47.34 46.75 -18.22%
DPS 14.46 9.95 9.95 3.54 3.54 3.54 3.54 155.75%
NAPS 4.7653 4.9243 1.5539 4.1627 4.1494 4.4704 4.3135 6.87%
Price Multiplier on Financial Quarter End Date
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
Date 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 -
Price 5.12 5.90 5.67 5.95 7.37 7.92 7.62 -
P/RPS 1.86 1.67 1.39 1.42 1.75 1.90 1.88 -0.71%
P/EPS 13.36 10.54 9.25 8.81 9.22 9.88 9.62 24.50%
EY 7.48 9.49 10.81 11.35 10.85 10.12 10.40 -19.74%
DY 3.13 2.40 2.88 1.01 0.81 0.76 0.79 150.59%
P/NAPS 0.97 0.84 2.22 0.85 1.05 1.05 1.04 -4.54%
Price Multiplier on Announcement Date
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
Date 24/08/16 25/05/16 26/02/16 30/11/15 28/08/15 29/05/15 27/02/15 -
Price 4.99 6.06 5.35 5.56 6.48 7.70 7.96 -
P/RPS 1.81 1.71 1.31 1.33 1.53 1.85 1.97 -5.49%
P/EPS 13.02 10.83 8.73 8.23 8.10 9.61 10.05 18.85%
EY 7.68 9.24 11.45 12.15 12.34 10.41 9.95 -15.86%
DY 3.21 2.33 3.05 1.08 0.93 0.78 0.75 163.84%
P/NAPS 0.95 0.87 2.10 0.79 0.93 1.02 1.09 -8.76%

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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