[MUHIBAH] QoQ TTM Result on 31-Dec-2011 [#4]

Announcement Date
29-Feb-2012
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2011
Quarter
31-Dec-2011 [#4]
Profit Trend
QoQ- 11.83%
YoY- 93.58%
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TTM Result
30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 CAGR
Revenue 2,219,920 2,163,467 2,051,233 2,026,366 2,037,053 1,802,465 1,752,643 17.01%
PBT 120,070 116,868 111,330 111,716 85,327 73,378 69,525 43.80%
Tax -19,739 -23,333 -27,148 -29,184 -12,725 -11,027 -10,515 52.00%
NP 100,331 93,535 84,182 82,532 72,602 62,351 59,010 42.31%
-
NP to SH 67,679 65,338 62,098 63,772 57,026 48,878 45,846 29.55%
-
Tax Rate 16.44% 19.97% 24.39% 26.12% 14.91% 15.03% 15.12% -
Total Cost 2,119,589 2,069,932 1,967,051 1,943,834 1,964,451 1,740,114 1,693,633 16.08%
-
Net Worth 552,200 552,321 531,917 405,806 499,832 483,195 472,882 10.85%
Dividend
30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 CAGR
Div 20,290 20,290 20,290 20,290 13,880 13,880 13,880 28.71%
Div Payout % 29.98% 31.05% 32.67% 31.82% 24.34% 28.40% 30.28% -
Equity
30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 CAGR
Net Worth 552,200 552,321 531,917 405,806 499,832 483,195 472,882 10.85%
NOSH 406,029 406,119 406,044 405,806 406,368 399,335 397,379 1.44%
Ratio Analysis
30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 CAGR
NP Margin 4.52% 4.32% 4.10% 4.07% 3.56% 3.46% 3.37% -
ROE 12.26% 11.83% 11.67% 15.71% 11.41% 10.12% 9.70% -
Per Share
30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 CAGR
RPS 546.74 532.72 505.17 499.34 501.28 451.37 441.05 15.35%
EPS 16.67 16.09 15.29 15.71 14.03 12.24 11.54 27.70%
DPS 5.00 5.00 5.00 5.00 3.42 3.50 3.50 26.76%
NAPS 1.36 1.36 1.31 1.00 1.23 1.21 1.19 9.28%
Adjusted Per Share Value based on latest NOSH - 405,806
30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 CAGR
RPS 303.79 296.06 280.71 277.30 278.76 246.66 239.84 17.01%
EPS 9.26 8.94 8.50 8.73 7.80 6.69 6.27 29.59%
DPS 2.78 2.78 2.78 2.78 1.90 1.90 1.90 28.79%
NAPS 0.7557 0.7558 0.7279 0.5553 0.684 0.6612 0.6471 10.86%
Price Multiplier on Financial Quarter End Date
30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 CAGR
Date 28/09/12 29/06/12 30/03/12 30/12/11 30/09/11 30/06/11 31/03/11 -
Price 0.94 1.02 1.25 1.13 1.01 1.42 1.62 -
P/RPS 0.17 0.19 0.25 0.23 0.20 0.31 0.37 -40.37%
P/EPS 5.64 6.34 8.17 7.19 7.20 11.60 14.04 -45.46%
EY 17.73 15.77 12.23 13.91 13.89 8.62 7.12 83.41%
DY 5.32 4.90 4.00 4.42 3.38 2.46 2.16 82.07%
P/NAPS 0.69 0.75 0.95 1.13 0.82 1.17 1.36 -36.30%
Price Multiplier on Announcement Date
30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 CAGR
Date 29/11/12 30/08/12 31/05/12 29/02/12 24/11/11 26/08/11 26/05/11 -
Price 0.87 0.92 1.21 1.41 1.07 1.11 1.73 -
P/RPS 0.16 0.17 0.24 0.28 0.21 0.25 0.39 -44.69%
P/EPS 5.22 5.72 7.91 8.97 7.62 9.07 15.00 -50.42%
EY 19.16 17.49 12.64 11.15 13.12 11.03 6.67 101.68%
DY 5.75 5.43 4.13 3.55 3.19 3.15 2.02 100.47%
P/NAPS 0.64 0.68 0.92 1.41 0.87 0.92 1.45 -41.94%

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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