[MUHIBAH] QoQ TTM Result on 30-Sep-2015 [#3]

Announcement Date
27-Nov-2015
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2015
Quarter
30-Sep-2015 [#3]
Profit Trend
QoQ- 3.24%
YoY- -1.61%
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TTM Result
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
Revenue 1,821,999 1,817,237 1,707,473 1,811,530 1,647,076 1,711,684 1,733,620 3.37%
PBT 184,381 173,785 171,701 167,519 145,052 152,315 143,689 18.10%
Tax -25,336 -28,408 -27,844 -31,289 -20,499 -23,738 -24,833 1.34%
NP 159,045 145,377 143,857 136,230 124,553 128,577 118,856 21.45%
-
NP to SH 93,613 86,062 85,601 85,698 83,008 84,676 81,550 9.64%
-
Tax Rate 13.74% 16.35% 16.22% 18.68% 14.13% 15.58% 17.28% -
Total Cost 1,662,954 1,671,860 1,563,616 1,675,300 1,522,523 1,583,107 1,614,764 1.98%
-
Net Worth 846,382 830,780 531,005 852,941 715,862 682,683 652,953 18.90%
Dividend
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
Div 26,550 26,550 26,550 17,182 17,182 17,182 17,182 33.69%
Div Payout % 28.36% 30.85% 31.02% 20.05% 20.70% 20.29% 21.07% -
Equity
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
Net Worth 846,382 830,780 531,005 852,941 715,862 682,683 652,953 18.90%
NOSH 472,839 469,367 531,005 495,896 461,846 432,077 429,574 6.61%
Ratio Analysis
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
NP Margin 8.73% 8.00% 8.43% 7.52% 7.56% 7.51% 6.86% -
ROE 11.06% 10.36% 16.12% 10.05% 11.60% 12.40% 12.49% -
Per Share
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
RPS 385.33 387.17 321.55 365.30 356.63 396.15 403.57 -3.03%
EPS 19.80 18.34 16.12 17.28 17.97 19.60 18.98 2.86%
DPS 5.62 5.66 5.00 3.47 3.72 3.98 4.00 25.47%
NAPS 1.79 1.77 1.00 1.72 1.55 1.58 1.52 11.52%
Adjusted Per Share Value based on latest NOSH - 495,896
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
RPS 250.12 249.47 234.40 248.68 226.11 234.98 237.99 3.37%
EPS 12.85 11.81 11.75 11.76 11.40 11.62 11.19 9.66%
DPS 3.64 3.64 3.64 2.36 2.36 2.36 2.36 33.52%
NAPS 1.1619 1.1405 0.729 1.1709 0.9827 0.9372 0.8964 18.89%
Price Multiplier on Financial Quarter End Date
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
Date 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 -
Price 2.20 2.42 2.21 2.02 2.27 2.20 1.87 -
P/RPS 0.57 0.63 0.69 0.55 0.64 0.56 0.46 15.38%
P/EPS 11.11 13.20 13.71 11.69 12.63 11.23 9.85 8.36%
EY 9.00 7.58 7.29 8.56 7.92 8.91 10.15 -7.71%
DY 2.55 2.34 2.26 1.72 1.64 1.81 2.14 12.40%
P/NAPS 1.23 1.37 2.21 1.17 1.46 1.39 1.23 0.00%
Price Multiplier on Announcement Date
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
Date 30/08/16 31/05/16 29/02/16 27/11/15 28/08/15 29/05/15 27/02/15 -
Price 2.25 2.19 2.28 2.17 1.86 2.42 2.29 -
P/RPS 0.58 0.57 0.71 0.59 0.52 0.61 0.57 1.16%
P/EPS 11.36 11.94 14.14 12.56 10.35 12.35 12.06 -3.91%
EY 8.80 8.37 7.07 7.96 9.66 8.10 8.29 4.06%
DY 2.50 2.58 2.19 1.60 2.00 1.64 1.75 26.87%
P/NAPS 1.26 1.24 2.28 1.26 1.20 1.53 1.51 -11.37%

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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