[MUHIBAH] QoQ TTM Result on 31-Dec-2015 [#4]

Announcement Date
29-Feb-2016
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2015
Quarter
31-Dec-2015 [#4]
Profit Trend
QoQ- -0.11%
YoY- 4.97%
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TTM Result
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
Revenue 1,666,403 1,821,999 1,817,237 1,707,473 1,811,530 1,647,076 1,711,684 -1.76%
PBT 167,522 184,381 173,785 171,701 167,519 145,052 152,315 6.53%
Tax -8,916 -25,336 -28,408 -27,844 -31,289 -20,499 -23,738 -47.84%
NP 158,606 159,045 145,377 143,857 136,230 124,553 128,577 14.97%
-
NP to SH 93,208 93,613 86,062 85,601 85,698 83,008 84,676 6.59%
-
Tax Rate 5.32% 13.74% 16.35% 16.22% 18.68% 14.13% 15.58% -
Total Cost 1,507,797 1,662,954 1,671,860 1,563,616 1,675,300 1,522,523 1,583,107 -3.18%
-
Net Worth 889,696 846,382 830,780 531,005 852,941 715,862 682,683 19.25%
Dividend
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
Div 26,550 26,550 26,550 26,550 17,182 17,182 17,182 33.55%
Div Payout % 28.48% 28.36% 30.85% 31.02% 20.05% 20.70% 20.29% -
Equity
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
Net Worth 889,696 846,382 830,780 531,005 852,941 715,862 682,683 19.25%
NOSH 480,916 472,839 469,367 531,005 495,896 461,846 432,077 7.37%
Ratio Analysis
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
NP Margin 9.52% 8.73% 8.00% 8.43% 7.52% 7.56% 7.51% -
ROE 10.48% 11.06% 10.36% 16.12% 10.05% 11.60% 12.40% -
Per Share
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
RPS 346.51 385.33 387.17 321.55 365.30 356.63 396.15 -8.51%
EPS 19.38 19.80 18.34 16.12 17.28 17.97 19.60 -0.74%
DPS 5.52 5.62 5.66 5.00 3.47 3.72 3.98 24.29%
NAPS 1.85 1.79 1.77 1.00 1.72 1.55 1.58 11.05%
Adjusted Per Share Value based on latest NOSH - 531,005
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
RPS 228.04 249.34 248.68 233.66 247.90 225.40 234.24 -1.76%
EPS 12.76 12.81 11.78 11.71 11.73 11.36 11.59 6.60%
DPS 3.63 3.63 3.63 3.63 2.35 2.35 2.35 33.52%
NAPS 1.2175 1.1582 1.1369 0.7267 1.1672 0.9796 0.9342 19.25%
Price Multiplier on Financial Quarter End Date
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
Date 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 -
Price 2.30 2.20 2.42 2.21 2.02 2.27 2.20 -
P/RPS 0.66 0.57 0.63 0.69 0.55 0.64 0.56 11.54%
P/EPS 11.87 11.11 13.20 13.71 11.69 12.63 11.23 3.75%
EY 8.43 9.00 7.58 7.29 8.56 7.92 8.91 -3.61%
DY 2.40 2.55 2.34 2.26 1.72 1.64 1.81 20.63%
P/NAPS 1.24 1.23 1.37 2.21 1.17 1.46 1.39 -7.31%
Price Multiplier on Announcement Date
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
Date 29/11/16 30/08/16 31/05/16 29/02/16 27/11/15 28/08/15 29/05/15 -
Price 2.11 2.25 2.19 2.28 2.17 1.86 2.42 -
P/RPS 0.61 0.58 0.57 0.71 0.59 0.52 0.61 0.00%
P/EPS 10.89 11.36 11.94 14.14 12.56 10.35 12.35 -8.02%
EY 9.19 8.80 8.37 7.07 7.96 9.66 8.10 8.75%
DY 2.62 2.50 2.58 2.19 1.60 2.00 1.64 36.54%
P/NAPS 1.14 1.26 1.24 2.28 1.26 1.20 1.53 -17.76%

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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