[MUHIBAH] QoQ TTM Result on 30-Jun-2011 [#2]

Announcement Date
26-Aug-2011
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2011
Quarter
30-Jun-2011 [#2]
Profit Trend
QoQ- 6.61%
YoY- 9219.03%
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TTM Result
31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 CAGR
Revenue 2,051,233 2,026,366 2,037,053 1,802,465 1,752,643 1,768,884 1,842,297 7.41%
PBT 111,330 111,716 85,327 73,378 69,525 53,277 64,750 43.47%
Tax -27,148 -29,184 -12,725 -11,027 -10,515 -6,993 -30,135 -6.71%
NP 84,182 82,532 72,602 62,351 59,010 46,284 34,615 80.74%
-
NP to SH 62,098 63,772 57,026 48,878 45,846 32,944 17,097 136.10%
-
Tax Rate 24.39% 26.12% 14.91% 15.03% 15.12% 13.13% 46.54% -
Total Cost 1,967,051 1,943,834 1,964,451 1,740,114 1,693,633 1,722,600 1,807,682 5.78%
-
Net Worth 531,917 405,806 499,832 483,195 472,882 396,593 336,685 35.61%
Dividend
31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 CAGR
Div 20,290 20,290 13,880 13,880 13,880 13,880 9,833 62.00%
Div Payout % 32.67% 31.82% 24.34% 28.40% 30.28% 42.13% 57.52% -
Equity
31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 CAGR
Net Worth 531,917 405,806 499,832 483,195 472,882 396,593 336,685 35.61%
NOSH 406,044 405,806 406,368 399,335 397,379 396,593 396,100 1.66%
Ratio Analysis
31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 CAGR
NP Margin 4.10% 4.07% 3.56% 3.46% 3.37% 2.62% 1.88% -
ROE 11.67% 15.71% 11.41% 10.12% 9.70% 8.31% 5.08% -
Per Share
31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 CAGR
RPS 505.17 499.34 501.28 451.37 441.05 446.02 465.11 5.65%
EPS 15.29 15.71 14.03 12.24 11.54 8.31 4.32 132.06%
DPS 5.00 5.00 3.42 3.50 3.50 3.50 2.50 58.67%
NAPS 1.31 1.00 1.23 1.21 1.19 1.00 0.85 33.38%
Adjusted Per Share Value based on latest NOSH - 399,335
31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 CAGR
RPS 280.71 277.30 278.76 246.66 239.84 242.07 252.11 7.41%
EPS 8.50 8.73 7.80 6.69 6.27 4.51 2.34 136.11%
DPS 2.78 2.78 1.90 1.90 1.90 1.90 1.35 61.78%
NAPS 0.7279 0.5553 0.684 0.6612 0.6471 0.5427 0.4607 35.61%
Price Multiplier on Financial Quarter End Date
31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 CAGR
Date 30/03/12 30/12/11 30/09/11 30/06/11 31/03/11 30/12/10 30/09/10 -
Price 1.25 1.13 1.01 1.42 1.62 1.50 0.89 -
P/RPS 0.25 0.23 0.20 0.31 0.37 0.34 0.19 20.05%
P/EPS 8.17 7.19 7.20 11.60 14.04 18.06 20.62 -46.02%
EY 12.23 13.91 13.89 8.62 7.12 5.54 4.85 85.15%
DY 4.00 4.42 3.38 2.46 2.16 2.33 2.81 26.51%
P/NAPS 0.95 1.13 0.82 1.17 1.36 1.50 1.05 -6.44%
Price Multiplier on Announcement Date
31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 CAGR
Date 31/05/12 29/02/12 24/11/11 26/08/11 26/05/11 25/02/11 26/11/10 -
Price 1.21 1.41 1.07 1.11 1.73 1.47 1.24 -
P/RPS 0.24 0.28 0.21 0.25 0.39 0.33 0.27 -7.54%
P/EPS 7.91 8.97 7.62 9.07 15.00 17.70 28.73 -57.64%
EY 12.64 11.15 13.12 11.03 6.67 5.65 3.48 136.10%
DY 4.13 3.55 3.19 3.15 2.02 2.38 2.02 61.01%
P/NAPS 0.92 1.41 0.87 0.92 1.45 1.47 1.46 -26.47%

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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