[RHBBANK] QoQ TTM Result on 31-Mar-2014 [#1]

	31/12/14	30/09/14	30/06/14	31/03/14	31/12/13	30/09/13	30/06/13	CAGR
TTM Result
Revenue	10,413,246	10,090,453	9,825,390	9,712,345	9,577,197	9,292,404	8,795,260	11.88%
YoY %	3.20%	2.70%	1.16%	1.41%	3.06%	5.65%	-	-
Horiz. %	118.40%	114.73%	111.71%	110.43%	108.89%	105.65%	100.00%	-
PBT	2,735,053	2,774,522	2,799,352	2,613,892	2,470,769	2,348,034	2,248,618	13.90%
YoY %	-1.42%	-0.89%	7.10%	5.79%	5.23%	4.42%	-	-
Horiz. %	121.63%	123.39%	124.49%	116.24%	109.88%	104.42%	100.00%	-
Tax	-671,589	-714,279	-726,037	-680,686	-627,229	-589,214	-566,556	11.97%
YoY %	5.98%	1.62%	-6.66%	-8.52%	-6.45%	-4.00%	-	-
Horiz. %	118.54%	126.07%	128.15%	120.14%	110.71%	104.00%	100.00%	-
NP	2,063,464	2,060,243	2,073,315	1,933,206	1,843,540	1,758,820	1,682,062	14.55%
YoY %	0.16%	-0.63%	7.25%	4.86%	4.82%	4.56%	-	-
Horiz. %	122.67%	122.48%	123.26%	114.93%	109.60%	104.56%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NP to SH	2,038,000	2,056,326	2,070,864	1,924,689	1,831,192	1,734,539	1,662,873	14.48%
YoY %	-0.89%	-0.70%	7.59%	5.11%	5.57%	4.31%	-	-
Horiz. %	122.56%	123.66%	124.54%	115.74%	110.12%	104.31%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Tax Rate	24.55%	25.74%	25.94%	26.04%	25.39%	25.09%	25.20%	-
YoY %	-4.62%	-0.77%	-0.38%	2.56%	1.20%	-0.44%	-	-
Horiz. %	97.42%	102.14%	102.94%	103.33%	100.75%	99.56%	100.00%	-
Total Cost	8,349,782	8,030,210	7,752,075	7,779,139	7,733,657	7,533,584	7,113,198	11.24%
YoY %	3.98%	3.59%	-0.35%	0.59%	2.66%	5.91%	-	-
Horiz. %	117.38%	112.89%	108.98%	109.36%	108.72%	105.91%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Net Worth	18,804,530	18,290,674	17,711,692	17,187,367	16,656,667	16,295,830	15,791,603	12.31%
YoY %	2.81%	3.27%	3.05%	3.19%	2.21%	3.19%	-	-
Horiz. %	119.08%	115.83%	112.16%	108.84%	105.48%	103.19%	100.00%	-

	31/12/14	30/09/14	30/06/14	31/03/14	31/12/13	30/09/13	30/06/13	CAGR
Dividend
Div	154,346	261,131	261,131	410,343	410,343	532,985	532,985	-56.13%
YoY %	-40.89%	0.00%	-36.36%	0.00%	-23.01%	0.00%	-	-
Horiz. %	28.96%	48.99%	48.99%	76.99%	76.99%	100.00%	100.00%	-
Div Payout %	7.57%	12.70%	12.61%	21.32%	22.41%	30.73%	32.05%	-
YoY %	-40.39%	0.71%	-40.85%	-4.86%	-27.07%	-4.12%	-	-
Horiz. %	23.62%	39.63%	39.34%	66.52%	69.92%	95.88%	100.00%	-

	31/12/14	30/09/14	30/06/14	31/03/14	31/12/13	30/09/13	30/06/13	CAGR
Equity
Net Worth	18,804,530	18,290,674	17,711,692	17,187,367	16,656,667	16,295,830	15,791,603	12.31%
YoY %	2.81%	3.27%	3.05%	3.19%	2.21%	3.19%	-	-
Horiz. %	119.08%	115.83%	112.16%	108.84%	105.48%	103.19%	100.00%	-
NOSH	2,572,439	2,568,915	2,541,132	2,546,276	2,535,261	2,518,675	2,486,866	2.27%
YoY %	0.14%	1.09%	-0.20%	0.43%	0.66%	1.28%	-	-
Horiz. %	103.44%	103.30%	102.18%	102.39%	101.95%	101.28%	100.00%	-

	31/12/14	30/09/14	30/06/14	31/03/14	31/12/13	30/09/13	30/06/13	CAGR
Ratio Analysis
NP Margin	19.82%	20.42%	21.10%	19.90%	19.25%	18.93%	19.12%	-
YoY %	-2.94%	-3.22%	6.03%	3.38%	1.69%	-0.99%	-	-
Horiz. %	103.66%	106.80%	110.36%	104.08%	100.68%	99.01%	100.00%	-
ROE	10.84%	11.24%	11.69%	11.20%	10.99%	10.64%	10.53%	-
YoY %	-3.56%	-3.85%	4.37%	1.91%	3.29%	1.04%	-	-
Horiz. %	102.94%	106.74%	111.02%	106.36%	104.37%	101.04%	100.00%	-

	31/12/14	30/09/14	30/06/14	31/03/14	31/12/13	30/09/13	30/06/13	CAGR
Per Share
RPS	404.80	392.79	386.65	381.43	377.76	368.94	353.67	9.39%
YoY %	3.06%	1.59%	1.37%	0.97%	2.39%	4.32%	-	-
Horiz. %	114.46%	111.06%	109.33%	107.85%	106.81%	104.32%	100.00%	-
EPS	79.22	80.05	81.49	75.59	72.23	68.87	66.87	11.92%
YoY %	-1.04%	-1.77%	7.81%	4.65%	4.88%	2.99%	-	-
Horiz. %	118.47%	119.71%	121.86%	113.04%	108.02%	102.99%	100.00%	-
DPS	6.00	10.30	10.30	16.12	16.30	21.16	21.43	-57.10%
YoY %	-41.75%	0.00%	-36.10%	-1.10%	-22.97%	-1.26%	-	-
Horiz. %	28.00%	48.06%	48.06%	75.22%	76.06%	98.74%	100.00%	-
NAPS	7.31	7.12	6.97	6.75	6.57	6.47	6.35	9.81%
YoY %	2.67%	2.15%	3.26%	2.74%	1.55%	1.89%	-	-
Horiz. %	115.12%	112.13%	109.76%	106.30%	103.46%	101.89%	100.00%	-

	31/12/14	30/09/14	30/06/14	31/03/14	31/12/13	30/09/13	30/06/13	CAGR
Adjusted Per Share Value based on latest NOSH - 2,546,276
RPS	238.86	231.46	225.38	222.79	219.69	213.15	201.75	11.88%
YoY %	3.20%	2.70%	1.16%	1.41%	3.07%	5.65%	-	-
Horiz. %	118.39%	114.73%	111.71%	110.43%	108.89%	105.65%	100.00%	-
EPS	46.75	47.17	47.50	44.15	42.00	39.79	38.14	14.49%
YoY %	-0.89%	-0.69%	7.59%	5.12%	5.55%	4.33%	-	-
Horiz. %	122.57%	123.68%	124.54%	115.76%	110.12%	104.33%	100.00%	-
DPS	3.54	5.99	5.99	9.41	9.41	12.23	12.23	-56.14%
YoY %	-40.90%	0.00%	-36.34%	0.00%	-23.06%	0.00%	-	-
Horiz. %	28.95%	48.98%	48.98%	76.94%	76.94%	100.00%	100.00%	-
NAPS	4.3135	4.1956	4.0628	3.9425	3.8208	3.738	3.6224	12.30%
YoY %	2.81%	3.27%	3.05%	3.19%	2.22%	3.19%	-	-
Horiz. %	119.08%	115.82%	112.16%	108.84%	105.48%	103.19%	100.00%	-

	31/12/14	30/09/14	30/06/14	31/03/14	31/12/13	30/09/13	30/06/13	CAGR
Price Multiplier on Financial Quarter End Date
Date	31/12/14	30/09/14	30/06/14	31/03/14	31/12/13	30/09/13	28/06/13	-
Price	7.62	8.83	8.55	8.42	7.90	7.56	8.63	-
P/RPS	1.88	2.25	2.21	2.21	2.09	2.05	2.44	-15.91%
YoY %	-16.44%	1.81%	0.00%	5.74%	1.95%	-15.98%	-	-
Horiz. %	77.05%	92.21%	90.57%	90.57%	85.66%	84.02%	100.00%	-
P/EPS	9.62	11.03	10.49	11.14	10.94	10.98	12.91	-17.76%
YoY %	-12.78%	5.15%	-5.83%	1.83%	-0.36%	-14.95%	-	-
Horiz. %	74.52%	85.44%	81.25%	86.29%	84.74%	85.05%	100.00%	-
EY	10.40	9.07	9.53	8.98	9.14	9.11	7.75	21.59%
YoY %	14.66%	-4.83%	6.12%	-1.75%	0.33%	17.55%	-	-
Horiz. %	134.19%	117.03%	122.97%	115.87%	117.94%	117.55%	100.00%	-
DY	0.79	1.17	1.20	1.91	2.06	2.80	2.48	-53.26%
YoY %	-32.48%	-2.50%	-37.17%	-7.28%	-26.43%	12.90%	-	-
Horiz. %	31.85%	47.18%	48.39%	77.02%	83.06%	112.90%	100.00%	-
P/NAPS	1.04	1.24	1.23	1.25	1.20	1.17	1.36	-16.33%
YoY %	-16.13%	0.81%	-1.60%	4.17%	2.56%	-13.97%	-	-
Horiz. %	76.47%	91.18%	90.44%	91.91%	88.24%	86.03%	100.00%	-

	31/12/14	30/09/14	30/06/14	31/03/14	31/12/13	30/09/13	30/06/13	CAGR
Price Multiplier on Announcement Date
Date	27/02/15	20/11/14	27/08/14	26/05/14	24/02/14	29/11/13	30/08/13	-
Price	7.96	8.27	9.10	8.35	7.77	7.61	7.48	-
P/RPS	1.97	2.11	2.35	2.19	2.06	2.06	2.11	-4.46%
YoY %	-6.64%	-10.21%	7.31%	6.31%	0.00%	-2.37%	-	-
Horiz. %	93.36%	100.00%	111.37%	103.79%	97.63%	97.63%	100.00%	-
P/EPS	10.05	10.33	11.17	11.05	10.76	11.05	11.19	-6.89%
YoY %	-2.71%	-7.52%	1.09%	2.70%	-2.62%	-1.25%	-	-
Horiz. %	89.81%	92.31%	99.82%	98.75%	96.16%	98.75%	100.00%	-
EY	9.95	9.68	8.96	9.05	9.30	9.05	8.94	7.37%
YoY %	2.79%	8.04%	-0.99%	-2.69%	2.76%	1.23%	-	-
Horiz. %	111.30%	108.28%	100.22%	101.23%	104.03%	101.23%	100.00%	-
DY	0.75	1.25	1.13	1.93	2.10	2.78	2.87	-59.02%
YoY %	-40.00%	10.62%	-41.45%	-8.10%	-24.46%	-3.14%	-	-
Horiz. %	26.13%	43.55%	39.37%	67.25%	73.17%	96.86%	100.00%	-
P/NAPS	1.09	1.16	1.31	1.24	1.18	1.18	1.18	-5.13%
YoY %	-6.03%	-11.45%	5.65%	5.08%	0.00%	0.00%	-	-
Horiz. %	92.37%	98.31%	111.02%	105.08%	100.00%	100.00%	100.00%	-

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.

Discussions

Be the first to like this. Showing 0 of 0 comments

Featured Posts

MQ Trader

Introducing MY's First IPO Fund for Sophisticated Investors!

MQ Chat

New Update. Discover investment communities that resonate with your ideas

MQ Trader

M & A Value Partners IPO Equity Fund has been launched - Targeted 13% Return p.a

Latest Videos