[MUHIBAH] QoQ TTM Result on 30-Sep-2016 [#3]

Announcement Date
29-Nov-2016
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2016
Quarter
30-Sep-2016 [#3]
Profit Trend
QoQ- -0.43%
YoY- 8.76%
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TTM Result
30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 CAGR
Revenue 1,740,040 1,678,334 1,918,623 1,666,403 1,821,999 1,817,237 1,707,473 1.26%
PBT 188,456 189,766 182,546 167,522 184,381 173,785 171,701 6.41%
Tax -8,869 -17,972 -21,591 -8,916 -25,336 -28,408 -27,844 -53.39%
NP 179,587 171,794 160,955 158,606 159,045 145,377 143,857 15.95%
-
NP to SH 122,086 111,065 105,501 93,208 93,613 86,062 85,601 26.73%
-
Tax Rate 4.71% 9.47% 11.83% 5.32% 13.74% 16.35% 16.22% -
Total Cost 1,560,453 1,506,540 1,757,668 1,507,797 1,662,954 1,671,860 1,563,616 -0.13%
-
Net Worth 998,584 999,559 975,424 889,696 846,382 830,780 531,005 52.41%
Dividend
30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 CAGR
Div 26,427 26,427 26,427 26,550 26,550 26,550 26,550 -0.30%
Div Payout % 21.65% 23.79% 25.05% 28.48% 28.36% 30.85% 31.02% -
Equity
30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 CAGR
Net Worth 998,584 999,559 975,424 889,696 846,382 830,780 531,005 52.41%
NOSH 480,088 480,557 480,504 480,916 472,839 469,367 531,005 -6.50%
Ratio Analysis
30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 CAGR
NP Margin 10.32% 10.24% 8.39% 9.52% 8.73% 8.00% 8.43% -
ROE 12.23% 11.11% 10.82% 10.48% 11.06% 10.36% 16.12% -
Per Share
30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 CAGR
RPS 362.44 349.25 399.29 346.51 385.33 387.17 321.55 8.31%
EPS 25.43 23.11 21.96 19.38 19.80 18.34 16.12 35.55%
DPS 5.50 5.50 5.50 5.52 5.62 5.66 5.00 6.56%
NAPS 2.08 2.08 2.03 1.85 1.79 1.77 1.00 63.01%
Adjusted Per Share Value based on latest NOSH - 480,916
30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 CAGR
RPS 238.12 229.68 262.56 228.04 249.34 248.68 233.66 1.26%
EPS 16.71 15.20 14.44 12.76 12.81 11.78 11.71 26.77%
DPS 3.62 3.62 3.62 3.63 3.63 3.63 3.63 -0.18%
NAPS 1.3665 1.3679 1.3348 1.2175 1.1582 1.1369 0.7267 52.40%
Price Multiplier on Financial Quarter End Date
30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 CAGR
Date 30/06/17 31/03/17 30/12/16 30/09/16 30/06/16 31/03/16 31/12/15 -
Price 2.72 2.71 2.23 2.30 2.20 2.42 2.21 -
P/RPS 0.75 0.78 0.56 0.66 0.57 0.63 0.69 5.72%
P/EPS 10.70 11.73 10.16 11.87 11.11 13.20 13.71 -15.24%
EY 9.35 8.53 9.85 8.43 9.00 7.58 7.29 18.06%
DY 2.02 2.03 2.47 2.40 2.55 2.34 2.26 -7.21%
P/NAPS 1.31 1.30 1.10 1.24 1.23 1.37 2.21 -29.45%
Price Multiplier on Announcement Date
30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 CAGR
Date 29/08/17 31/05/17 28/02/17 29/11/16 30/08/16 31/05/16 29/02/16 -
Price 2.85 2.75 2.50 2.11 2.25 2.19 2.28 -
P/RPS 0.79 0.79 0.63 0.61 0.58 0.57 0.71 7.38%
P/EPS 11.21 11.90 11.39 10.89 11.36 11.94 14.14 -14.35%
EY 8.92 8.40 8.78 9.19 8.80 8.37 7.07 16.77%
DY 1.93 2.00 2.20 2.62 2.50 2.58 2.19 -8.08%
P/NAPS 1.37 1.32 1.23 1.14 1.26 1.24 2.28 -28.81%

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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