[MUHIBAH] QoQ TTM Result on 30-Sep-2014 [#3]

Announcement Date
28-Nov-2014
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2014
Quarter
30-Sep-2014 [#3]
Profit Trend
QoQ- 0.19%
YoY- 202.1%
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TTM Result
30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 CAGR
Revenue 1,647,076 1,711,684 1,733,620 1,904,343 2,003,682 1,944,140 1,936,401 -10.25%
PBT 145,052 152,315 143,689 148,501 147,689 133,586 132,570 6.19%
Tax -20,499 -23,738 -24,833 -29,768 -27,322 -17,358 -16,355 16.29%
NP 124,553 128,577 118,856 118,733 120,367 116,228 116,215 4.74%
-
NP to SH 83,008 84,676 81,550 87,101 86,937 86,741 86,379 -2.62%
-
Tax Rate 14.13% 15.58% 17.28% 20.05% 18.50% 12.99% 12.34% -
Total Cost 1,522,523 1,583,107 1,614,764 1,785,610 1,883,315 1,827,912 1,820,186 -11.25%
-
Net Worth 715,862 682,683 652,953 602,163 600,330 580,896 419,675 42.90%
Dividend
30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 CAGR
Div 17,182 17,182 17,182 18,885 18,885 18,885 18,885 -6.12%
Div Payout % 20.70% 20.29% 21.07% 21.68% 21.72% 21.77% 21.86% -
Equity
30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 CAGR
Net Worth 715,862 682,683 652,953 602,163 600,330 580,896 419,675 42.90%
NOSH 461,846 432,077 429,574 424,058 422,767 420,939 419,675 6.61%
Ratio Analysis
30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 CAGR
NP Margin 7.56% 7.51% 6.86% 6.23% 6.01% 5.98% 6.00% -
ROE 11.60% 12.40% 12.49% 14.46% 14.48% 14.93% 20.58% -
Per Share
30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 CAGR
RPS 356.63 396.15 403.57 449.08 473.94 461.86 461.40 -15.81%
EPS 17.97 19.60 18.98 20.54 20.56 20.61 20.58 -8.66%
DPS 3.72 3.98 4.00 4.50 4.47 4.49 4.50 -11.94%
NAPS 1.55 1.58 1.52 1.42 1.42 1.38 1.00 34.04%
Adjusted Per Share Value based on latest NOSH - 424,058
30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 CAGR
RPS 225.71 234.56 237.57 260.96 274.57 266.41 265.35 -10.25%
EPS 11.37 11.60 11.18 11.94 11.91 11.89 11.84 -2.67%
DPS 2.35 2.35 2.35 2.59 2.59 2.59 2.59 -6.29%
NAPS 0.981 0.9355 0.8948 0.8252 0.8227 0.796 0.5751 42.90%
Price Multiplier on Financial Quarter End Date
30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 CAGR
Date 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 -
Price 2.27 2.20 1.87 3.11 2.99 2.89 2.28 -
P/RPS 0.64 0.56 0.46 0.69 0.63 0.63 0.49 19.54%
P/EPS 12.63 11.23 9.85 15.14 14.54 14.02 11.08 9.14%
EY 7.92 8.91 10.15 6.60 6.88 7.13 9.03 -8.39%
DY 1.64 1.81 2.14 1.45 1.49 1.55 1.97 -11.53%
P/NAPS 1.46 1.39 1.23 2.19 2.11 2.09 2.28 -25.76%
Price Multiplier on Announcement Date
30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 CAGR
Date 28/08/15 29/05/15 27/02/15 28/11/14 28/08/14 29/05/14 28/02/14 -
Price 1.86 2.42 2.29 2.32 3.17 2.79 2.40 -
P/RPS 0.52 0.61 0.57 0.52 0.67 0.60 0.52 0.00%
P/EPS 10.35 12.35 12.06 11.30 15.42 13.54 11.66 -7.65%
EY 9.66 8.10 8.29 8.85 6.49 7.39 8.58 8.24%
DY 2.00 1.64 1.75 1.94 1.41 1.61 1.88 4.22%
P/NAPS 1.20 1.53 1.51 1.63 2.23 2.02 2.40 -37.08%

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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