[MUHIBAH] QoQ TTM Result on 30-Sep-2004 [#3]

Announcement Date
25-Nov-2004
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2004
Quarter
30-Sep-2004 [#3]
Profit Trend
QoQ- -34.02%
YoY- -11.29%
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TTM Result
30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 CAGR
Revenue 1,088,004 1,049,692 997,005 928,045 849,498 787,045 768,111 26.15%
PBT 56,244 52,154 47,342 43,967 37,068 39,102 36,093 34.44%
Tax -36,710 -41,826 -39,490 -30,949 -17,339 -13,516 -12,546 104.70%
NP 19,534 10,328 7,852 13,018 19,729 25,586 23,547 -11.72%
-
NP to SH 18,288 10,328 7,852 13,018 19,729 25,586 23,547 -15.52%
-
Tax Rate 65.27% 80.20% 83.41% 70.39% 46.78% 34.57% 34.76% -
Total Cost 1,068,470 1,039,364 989,153 915,027 829,769 761,459 744,564 27.25%
-
Net Worth 260,460 253,001 257,111 237,039 242,164 244,472 143,167 49.08%
Dividend
30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 CAGR
Div 4,333 4,333 4,333 - - - - -
Div Payout % 23.69% 41.96% 55.19% - - - - -
Equity
30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 CAGR
Net Worth 260,460 253,001 257,111 237,039 242,164 244,472 143,167 49.08%
NOSH 144,700 144,572 144,444 143,660 144,145 143,807 143,167 0.71%
Ratio Analysis
30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 CAGR
NP Margin 1.80% 0.98% 0.79% 1.40% 2.32% 3.25% 3.07% -
ROE 7.02% 4.08% 3.05% 5.49% 8.15% 10.47% 16.45% -
Per Share
30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 CAGR
RPS 751.90 726.07 690.23 646.00 589.33 547.29 536.51 25.25%
EPS 12.64 7.14 5.44 9.06 13.69 17.79 16.45 -16.12%
DPS 3.00 3.00 3.00 0.00 0.00 0.00 0.00 -
NAPS 1.80 1.75 1.78 1.65 1.68 1.70 1.00 48.02%
Adjusted Per Share Value based on latest NOSH - 143,660
30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 CAGR
RPS 148.89 143.65 136.44 127.00 116.25 107.70 105.11 26.15%
EPS 2.50 1.41 1.07 1.78 2.70 3.50 3.22 -15.53%
DPS 0.59 0.59 0.59 0.00 0.00 0.00 0.00 -
NAPS 0.3564 0.3462 0.3518 0.3244 0.3314 0.3346 0.1959 49.08%
Price Multiplier on Financial Quarter End Date
30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 CAGR
Date 30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 -
Price 0.45 0.41 0.44 0.49 0.56 0.65 0.58 -
P/RPS 0.06 0.06 0.06 0.08 0.10 0.12 0.11 -33.26%
P/EPS 3.56 5.74 8.09 5.41 4.09 3.65 3.53 0.56%
EY 28.09 17.42 12.35 18.49 24.44 27.37 28.36 -0.63%
DY 6.67 7.32 6.82 0.00 0.00 0.00 0.00 -
P/NAPS 0.25 0.23 0.25 0.30 0.33 0.38 0.58 -42.96%
Price Multiplier on Announcement Date
30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 CAGR
Date 30/08/05 31/05/05 25/02/05 25/11/04 24/08/04 27/05/04 27/02/04 -
Price 0.40 0.45 0.44 0.50 0.50 0.52 0.75 -
P/RPS 0.05 0.06 0.06 0.08 0.08 0.10 0.14 -49.69%
P/EPS 3.16 6.30 8.09 5.52 3.65 2.92 4.56 -21.70%
EY 31.60 15.88 12.35 18.12 27.37 34.22 21.93 27.60%
DY 7.50 6.67 6.82 0.00 0.00 0.00 0.00 -
P/NAPS 0.22 0.26 0.25 0.30 0.30 0.31 0.75 -55.88%

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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