[RHBBANK] QoQ TTM Result on 31-Mar-2015 [#1]

	31/12/15	30/09/15	30/06/15	31/03/15	31/12/14	30/09/14	30/06/14	CAGR
TTM Result
Revenue	10,833,707	10,850,707	10,912,886	10,711,182	10,413,246	10,090,453	9,825,390	6.71%
YoY %	-0.16%	-0.57%	1.88%	2.86%	3.20%	2.70%	-	-
Horiz. %	110.26%	110.44%	111.07%	109.02%	105.98%	102.70%	100.00%	-
PBT	2,216,954	2,342,464	2,728,245	2,742,466	2,735,053	2,774,522	2,799,352	-14.36%
YoY %	-5.36%	-14.14%	-0.52%	0.27%	-1.42%	-0.89%	-	-
Horiz. %	79.20%	83.68%	97.46%	97.97%	97.70%	99.11%	100.00%	-
Tax	-583,481	-575,150	-638,544	-652,953	-671,589	-714,279	-726,037	-13.52%
YoY %	-1.45%	9.93%	2.21%	2.77%	5.98%	1.62%	-	-
Horiz. %	80.37%	79.22%	87.95%	89.93%	92.50%	98.38%	100.00%	-
NP	1,633,473	1,767,314	2,089,701	2,089,513	2,063,464	2,060,243	2,073,315	-14.65%
YoY %	-7.57%	-15.43%	0.01%	1.26%	0.16%	-0.63%	-	-
Horiz. %	78.79%	85.24%	100.79%	100.78%	99.52%	99.37%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NP to SH	1,627,938	1,750,755	2,066,104	2,063,586	2,038,000	2,056,326	2,070,864	-14.78%
YoY %	-7.02%	-15.26%	0.12%	1.26%	-0.89%	-0.70%	-	-
Horiz. %	78.61%	84.54%	99.77%	99.65%	98.41%	99.30%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Tax Rate	26.32%	24.55%	23.40%	23.81%	24.55%	25.74%	25.94%	-
YoY %	7.21%	4.91%	-1.72%	-3.01%	-4.62%	-0.77%	-	-
Horiz. %	101.46%	94.64%	90.21%	91.79%	94.64%	99.23%	100.00%	-
Total Cost	9,200,234	9,083,393	8,823,185	8,621,669	8,349,782	8,030,210	7,752,075	12.06%
YoY %	1.29%	2.95%	2.34%	3.26%	3.98%	3.59%	-	-
Horiz. %	118.68%	117.17%	113.82%	111.22%	107.71%	103.59%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Net Worth	6,774,000	18,147,360	18,089,448	19,488,740	18,804,530	18,290,674	17,711,692	-47.21%
YoY %	-62.67%	0.32%	-7.18%	3.64%	2.81%	3.27%	-	-
Horiz. %	38.25%	102.46%	102.13%	110.03%	106.17%	103.27%	100.00%	-

	31/12/15	30/09/15	30/06/15	31/03/15	31/12/14	30/09/14	30/06/14	CAGR
Dividend
Div	433,801	154,346	154,346	154,346	154,346	261,131	261,131	40.13%
YoY %	181.06%	0.00%	0.00%	0.00%	-40.89%	0.00%	-	-
Horiz. %	166.12%	59.11%	59.11%	59.11%	59.11%	100.00%	100.00%	-
Div Payout %	26.65%	8.82%	7.47%	7.48%	7.57%	12.70%	12.61%	-
YoY %	202.15%	18.07%	-0.13%	-1.19%	-40.39%	0.71%	-	-
Horiz. %	211.34%	69.94%	59.24%	59.32%	60.03%	100.71%	100.00%	-

	31/12/15	30/09/15	30/06/15	31/03/15	31/12/14	30/09/14	30/06/14	CAGR
Equity
Net Worth	6,774,000	18,147,360	18,089,448	19,488,740	18,804,530	18,290,674	17,711,692	-47.21%
YoY %	-62.67%	0.32%	-7.18%	3.64%	2.81%	3.27%	-	-
Horiz. %	38.25%	102.46%	102.13%	110.03%	106.17%	103.27%	100.00%	-
NOSH	3,074,674	2,592,480	2,584,206	2,574,470	2,572,439	2,568,915	2,541,132	13.50%
YoY %	18.60%	0.32%	0.38%	0.08%	0.14%	1.09%	-	-
Horiz. %	121.00%	102.02%	101.70%	101.31%	101.23%	101.09%	100.00%	-

	31/12/15	30/09/15	30/06/15	31/03/15	31/12/14	30/09/14	30/06/14	CAGR
Ratio Analysis
NP Margin	15.08%	16.29%	19.15%	19.51%	19.82%	20.42%	21.10%	-
YoY %	-7.43%	-14.93%	-1.85%	-1.56%	-2.94%	-3.22%	-	-
Horiz. %	71.47%	77.20%	90.76%	92.46%	93.93%	96.78%	100.00%	-
ROE	24.03%	9.65%	11.42%	10.59%	10.84%	11.24%	11.69%	-
YoY %	149.02%	-15.50%	7.84%	-2.31%	-3.56%	-3.85%	-	-
Horiz. %	205.56%	82.55%	97.69%	90.59%	92.73%	96.15%	100.00%	-

	31/12/15	30/09/15	30/06/15	31/03/15	31/12/14	30/09/14	30/06/14	CAGR
Per Share
RPS	407.82	418.55	422.29	416.05	404.80	392.79	386.65	3.60%
YoY %	-2.56%	-0.89%	1.50%	2.78%	3.06%	1.59%	-	-
Horiz. %	105.48%	108.25%	109.22%	107.60%	104.69%	101.59%	100.00%	-
EPS	61.28	67.53	79.95	80.16	79.22	80.05	81.49	-17.26%
YoY %	-9.26%	-15.53%	-0.26%	1.19%	-1.04%	-1.77%	-	-
Horiz. %	75.20%	82.87%	98.11%	98.37%	97.21%	98.23%	100.00%	-
DPS	16.33	6.00	6.00	6.00	6.00	10.30	10.30	35.85%
YoY %	172.17%	0.00%	0.00%	0.00%	-41.75%	0.00%	-	-
Horiz. %	158.54%	58.25%	58.25%	58.25%	58.25%	100.00%	100.00%	-
NAPS	2.55	7.00	7.00	7.57	7.31	7.12	6.97	-48.75%
YoY %	-63.57%	0.00%	-7.53%	3.56%	2.67%	2.15%	-	-
Horiz. %	36.59%	100.43%	100.43%	108.61%	104.88%	102.15%	100.00%	-

	31/12/15	30/09/15	30/06/15	31/03/15	31/12/14	30/09/14	30/06/14	CAGR
Adjusted Per Share Value based on latest NOSH - 2,574,470
RPS	248.48	248.87	250.30	245.67	238.84	231.43	225.35	6.71%
YoY %	-0.16%	-0.57%	1.88%	2.86%	3.20%	2.70%	-	-
Horiz. %	110.26%	110.44%	111.07%	109.02%	105.99%	102.70%	100.00%	-
EPS	37.34	40.16	47.39	47.33	46.74	47.16	47.50	-14.78%
YoY %	-7.02%	-15.26%	0.13%	1.26%	-0.89%	-0.72%	-	-
Horiz. %	78.61%	84.55%	99.77%	99.64%	98.40%	99.28%	100.00%	-
DPS	9.95	3.54	3.54	3.54	3.54	5.99	5.99	40.12%
YoY %	181.07%	0.00%	0.00%	0.00%	-40.90%	0.00%	-	-
Horiz. %	166.11%	59.10%	59.10%	59.10%	59.10%	100.00%	100.00%	-
NAPS	1.5537	4.1623	4.149	4.4699	4.313	4.1951	4.0623	-47.21%
YoY %	-62.67%	0.32%	-7.18%	3.64%	2.81%	3.27%	-	-
Horiz. %	38.25%	102.46%	102.13%	110.03%	106.17%	103.27%	100.00%	-

	31/12/15	30/09/15	30/06/15	31/03/15	31/12/14	30/09/14	30/06/14	CAGR
Price Multiplier on Financial Quarter End Date
Date	31/12/15	30/09/15	30/06/15	31/03/15	31/12/14	30/09/14	30/06/14	-
Price	5.67	5.95	7.37	7.92	7.62	8.83	8.55	-
P/RPS	1.39	1.42	1.75	1.90	1.88	2.25	2.21	-26.52%
YoY %	-2.11%	-18.86%	-7.89%	1.06%	-16.44%	1.81%	-	-
Horiz. %	62.90%	64.25%	79.19%	85.97%	85.07%	101.81%	100.00%	-
P/EPS	9.25	8.81	9.22	9.88	9.62	11.03	10.49	-8.02%
YoY %	4.99%	-4.45%	-6.68%	2.70%	-12.78%	5.15%	-	-
Horiz. %	88.18%	83.98%	87.89%	94.18%	91.71%	105.15%	100.00%	-
EY	10.81	11.35	10.85	10.12	10.40	9.07	9.53	8.73%
YoY %	-4.76%	4.61%	7.21%	-2.69%	14.66%	-4.83%	-	-
Horiz. %	113.43%	119.10%	113.85%	106.19%	109.13%	95.17%	100.00%	-
DY	2.88	1.01	0.81	0.76	0.79	1.17	1.20	78.97%
YoY %	185.15%	24.69%	6.58%	-3.80%	-32.48%	-2.50%	-	-
Horiz. %	240.00%	84.17%	67.50%	63.33%	65.83%	97.50%	100.00%	-
P/NAPS	2.22	0.85	1.05	1.05	1.04	1.24	1.23	48.08%
YoY %	161.18%	-19.05%	0.00%	0.96%	-16.13%	0.81%	-	-
Horiz. %	180.49%	69.11%	85.37%	85.37%	84.55%	100.81%	100.00%	-

	31/12/15	30/09/15	30/06/15	31/03/15	31/12/14	30/09/14	30/06/14	CAGR
Price Multiplier on Announcement Date
Date	26/02/16	30/11/15	28/08/15	29/05/15	27/02/15	20/11/14	27/08/14	-
Price	5.35	5.56	6.48	7.70	7.96	8.27	9.10	-
P/RPS	1.31	1.33	1.53	1.85	1.97	2.11	2.35	-32.19%
YoY %	-1.50%	-13.07%	-17.30%	-6.09%	-6.64%	-10.21%	-	-
Horiz. %	55.74%	56.60%	65.11%	78.72%	83.83%	89.79%	100.00%	-
P/EPS	8.73	8.23	8.10	9.61	10.05	10.33	11.17	-15.11%
YoY %	6.08%	1.60%	-15.71%	-4.38%	-2.71%	-7.52%	-	-
Horiz. %	78.16%	73.68%	72.52%	86.03%	89.97%	92.48%	100.00%	-
EY	11.45	12.15	12.34	10.41	9.95	9.68	8.96	17.70%
YoY %	-5.76%	-1.54%	18.54%	4.62%	2.79%	8.04%	-	-
Horiz. %	127.79%	135.60%	137.72%	116.18%	111.05%	108.04%	100.00%	-
DY	3.05	1.08	0.93	0.78	0.75	1.25	1.13	93.50%
YoY %	182.41%	16.13%	19.23%	4.00%	-40.00%	10.62%	-	-
Horiz. %	269.91%	95.58%	82.30%	69.03%	66.37%	110.62%	100.00%	-
P/NAPS	2.10	0.79	0.93	1.02	1.09	1.16	1.31	36.85%
YoY %	165.82%	-15.05%	-8.82%	-6.42%	-6.03%	-11.45%	-	-
Horiz. %	160.31%	60.31%	70.99%	77.86%	83.21%	88.55%	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