[MUHIBAH] QoQ TTM Result on 30-Sep-2013 [#3]

Announcement Date
29-Nov-2013
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2013
Quarter
30-Sep-2013 [#3]
Profit Trend
QoQ- 1.14%
YoY- -226.05%
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TTM Result
30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 CAGR
Revenue 2,003,682 1,944,140 1,936,401 2,269,061 2,373,797 2,592,531 2,625,525 -16.53%
PBT 147,689 133,586 132,570 -37,416 -28,073 -29,747 -34,977 -
Tax -27,322 -17,358 -16,355 -23,687 -32,611 -30,169 -26,106 3.09%
NP 120,367 116,228 116,215 -61,103 -60,684 -59,916 -61,083 -
-
NP to SH 86,937 86,741 86,379 -85,310 -86,292 -89,966 -93,241 -
-
Tax Rate 18.50% 12.99% 12.34% - - - - -
Total Cost 1,883,315 1,827,912 1,820,186 2,330,164 2,434,481 2,652,447 2,686,608 -21.13%
-
Net Worth 600,330 580,896 419,675 525,403 500,965 475,711 451,226 21.02%
Dividend
30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 CAGR
Div 18,885 18,885 18,885 10,162 10,162 10,162 10,162 51.32%
Div Payout % 21.72% 21.77% 21.86% 0.00% 0.00% 0.00% 0.00% -
Equity
30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 CAGR
Net Worth 600,330 580,896 419,675 525,403 500,965 475,711 451,226 21.02%
NOSH 422,767 420,939 419,675 413,703 407,288 406,591 406,510 2.65%
Ratio Analysis
30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 CAGR
NP Margin 6.01% 5.98% 6.00% -2.69% -2.56% -2.31% -2.33% -
ROE 14.48% 14.93% 20.58% -16.24% -17.23% -18.91% -20.66% -
Per Share
30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 CAGR
RPS 473.94 461.86 461.40 548.47 582.83 637.63 645.87 -18.69%
EPS 20.56 20.61 20.58 -20.62 -21.19 -22.13 -22.94 -
DPS 4.47 4.49 4.50 2.50 2.50 2.50 2.50 47.47%
NAPS 1.42 1.38 1.00 1.27 1.23 1.17 1.11 17.89%
Adjusted Per Share Value based on latest NOSH - 413,703
30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 CAGR
RPS 275.06 266.89 265.82 311.49 325.87 355.90 360.43 -16.53%
EPS 11.93 11.91 11.86 -11.71 -11.85 -12.35 -12.80 -
DPS 2.59 2.59 2.59 1.40 1.40 1.40 1.40 50.87%
NAPS 0.8241 0.7974 0.5761 0.7213 0.6877 0.653 0.6194 21.03%
Price Multiplier on Financial Quarter End Date
30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 CAGR
Date 30/06/14 31/03/14 31/12/13 30/09/13 28/06/13 29/03/13 31/12/12 -
Price 2.99 2.89 2.28 2.34 1.74 1.22 0.82 -
P/RPS 0.63 0.63 0.49 0.43 0.30 0.19 0.13 187.20%
P/EPS 14.54 14.02 11.08 -11.35 -8.21 -5.51 -3.58 -
EY 6.88 7.13 9.03 -8.81 -12.18 -18.14 -27.97 -
DY 1.49 1.55 1.97 1.07 1.44 2.05 3.05 -38.05%
P/NAPS 2.11 2.09 2.28 1.84 1.41 1.04 0.74 101.46%
Price Multiplier on Announcement Date
30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 CAGR
Date 28/08/14 29/05/14 28/02/14 29/11/13 30/08/13 31/05/13 28/02/13 -
Price 3.17 2.79 2.40 2.32 2.18 1.43 0.815 -
P/RPS 0.67 0.60 0.52 0.42 0.37 0.22 0.13 199.26%
P/EPS 15.42 13.54 11.66 -11.25 -10.29 -6.46 -3.55 -
EY 6.49 7.39 8.58 -8.89 -9.72 -15.47 -28.14 -
DY 1.41 1.61 1.88 1.08 1.15 1.75 3.07 -40.55%
P/NAPS 2.23 2.02 2.40 1.83 1.77 1.22 0.73 110.96%

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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