[MUHIBAH] QoQ TTM Result on 31-Dec-2018 [#4]

Announcement Date
05-Mar-2019
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2018
Quarter
31-Dec-2018 [#4]
Profit Trend
QoQ- 0.96%
YoY- 10.02%
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TTM Result
30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 CAGR
Revenue 1,510,582 1,850,454 1,593,199 1,569,903 1,424,532 1,239,652 1,395,883 5.40%
PBT 243,662 265,935 258,067 262,082 244,465 217,470 231,070 3.59%
Tax -25,709 -32,709 -29,999 -29,037 -25,902 -15,420 -19,748 19.20%
NP 217,953 233,226 228,068 233,045 218,563 202,050 211,322 2.07%
-
NP to SH 131,182 139,497 141,634 144,800 143,429 133,638 138,471 -3.53%
-
Tax Rate 10.55% 12.30% 11.62% 11.08% 10.60% 7.09% 8.55% -
Total Cost 1,292,629 1,617,228 1,365,131 1,336,858 1,205,969 1,037,602 1,184,561 5.98%
-
Net Worth 1,188,664 1,185,700 1,141,778 1,122,076 1,121,827 1,051,924 1,008,695 11.55%
Dividend
30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 CAGR
Div 36,118 36,118 36,118 36,118 33,623 33,623 33,623 4.88%
Div Payout % 27.53% 25.89% 25.50% 24.94% 23.44% 25.16% 24.28% -
Equity
30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 CAGR
Net Worth 1,188,664 1,185,700 1,141,778 1,122,076 1,121,827 1,051,924 1,008,695 11.55%
NOSH 485,151 483,815 483,640 483,454 483,159 482,114 482,114 0.41%
Ratio Analysis
30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 CAGR
NP Margin 14.43% 12.60% 14.32% 14.84% 15.34% 16.30% 15.14% -
ROE 11.04% 11.76% 12.40% 12.90% 12.79% 12.70% 13.73% -
Per Share
30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 CAGR
RPS 312.62 383.92 330.70 325.99 295.87 258.08 290.61 4.98%
EPS 27.15 28.94 29.40 30.07 29.79 27.82 28.83 -3.92%
DPS 7.50 7.50 7.50 7.50 7.00 7.00 7.00 4.70%
NAPS 2.46 2.46 2.37 2.33 2.33 2.19 2.10 11.11%
Adjusted Per Share Value based on latest NOSH - 483,454
30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 CAGR
RPS 206.72 253.23 218.02 214.84 194.94 169.64 191.02 5.40%
EPS 17.95 19.09 19.38 19.82 19.63 18.29 18.95 -3.54%
DPS 4.94 4.94 4.94 4.94 4.60 4.60 4.60 4.86%
NAPS 1.6267 1.6226 1.5625 1.5355 1.5352 1.4395 1.3804 11.55%
Price Multiplier on Financial Quarter End Date
30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 CAGR
Date 30/09/19 28/06/19 29/03/19 31/12/18 28/09/18 29/06/18 30/03/18 -
Price 2.41 2.76 2.93 2.79 3.01 3.00 2.95 -
P/RPS 0.77 0.72 0.89 0.86 1.02 1.16 1.02 -17.07%
P/EPS 8.88 9.54 9.97 9.28 10.10 10.78 10.23 -8.99%
EY 11.27 10.49 10.03 10.78 9.90 9.27 9.77 9.98%
DY 3.11 2.72 2.56 2.69 2.33 2.33 2.37 19.84%
P/NAPS 0.98 1.12 1.24 1.20 1.29 1.37 1.40 -21.14%
Price Multiplier on Announcement Date
30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 CAGR
Date 28/11/19 29/08/19 31/05/19 05/03/19 28/11/18 30/08/18 30/05/18 -
Price 2.33 2.47 2.75 2.97 2.78 3.13 2.92 -
P/RPS 0.75 0.64 0.83 0.91 0.94 1.21 1.00 -17.43%
P/EPS 8.58 8.53 9.35 9.88 9.33 11.25 10.13 -10.47%
EY 11.65 11.72 10.69 10.12 10.72 8.89 9.87 11.67%
DY 3.22 3.04 2.73 2.53 2.52 2.24 2.40 21.62%
P/NAPS 0.95 1.00 1.16 1.27 1.19 1.43 1.39 -22.39%

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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