[MUHIBAH] QoQ TTM Result on 31-Mar-2015 [#1]

Announcement Date
29-May-2015
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2015
Quarter
31-Mar-2015 [#1]
Profit Trend
QoQ- 3.83%
YoY- -2.38%
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TTM Result
31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 CAGR
Revenue 1,707,473 1,811,530 1,647,076 1,711,684 1,733,620 1,904,343 2,003,682 -10.08%
PBT 171,701 167,519 145,052 152,315 143,689 148,501 147,689 10.53%
Tax -27,844 -31,289 -20,499 -23,738 -24,833 -29,768 -27,322 1.26%
NP 143,857 136,230 124,553 128,577 118,856 118,733 120,367 12.58%
-
NP to SH 85,601 85,698 83,008 84,676 81,550 87,101 86,937 -1.02%
-
Tax Rate 16.22% 18.68% 14.13% 15.58% 17.28% 20.05% 18.50% -
Total Cost 1,563,616 1,675,300 1,522,523 1,583,107 1,614,764 1,785,610 1,883,315 -11.63%
-
Net Worth 531,005 852,941 715,862 682,683 652,953 602,163 600,330 -7.83%
Dividend
31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 CAGR
Div 26,550 17,182 17,182 17,182 17,182 18,885 18,885 25.41%
Div Payout % 31.02% 20.05% 20.70% 20.29% 21.07% 21.68% 21.72% -
Equity
31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 CAGR
Net Worth 531,005 852,941 715,862 682,683 652,953 602,163 600,330 -7.83%
NOSH 531,005 495,896 461,846 432,077 429,574 424,058 422,767 16.36%
Ratio Analysis
31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 CAGR
NP Margin 8.43% 7.52% 7.56% 7.51% 6.86% 6.23% 6.01% -
ROE 16.12% 10.05% 11.60% 12.40% 12.49% 14.46% 14.48% -
Per Share
31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 CAGR
RPS 321.55 365.30 356.63 396.15 403.57 449.08 473.94 -22.73%
EPS 16.12 17.28 17.97 19.60 18.98 20.54 20.56 -14.93%
DPS 5.00 3.47 3.72 3.98 4.00 4.50 4.47 7.73%
NAPS 1.00 1.72 1.55 1.58 1.52 1.42 1.42 -20.79%
Adjusted Per Share Value based on latest NOSH - 432,077
31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 CAGR
RPS 233.98 248.24 225.71 234.56 237.57 260.96 274.57 -10.08%
EPS 11.73 11.74 11.37 11.60 11.18 11.94 11.91 -1.00%
DPS 3.64 2.35 2.35 2.35 2.35 2.59 2.59 25.39%
NAPS 0.7277 1.1688 0.981 0.9355 0.8948 0.8252 0.8227 -7.83%
Price Multiplier on Financial Quarter End Date
31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 CAGR
Date 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 -
Price 2.21 2.02 2.27 2.20 1.87 3.11 2.99 -
P/RPS 0.69 0.55 0.64 0.56 0.46 0.69 0.63 6.23%
P/EPS 13.71 11.69 12.63 11.23 9.85 15.14 14.54 -3.83%
EY 7.29 8.56 7.92 8.91 10.15 6.60 6.88 3.92%
DY 2.26 1.72 1.64 1.81 2.14 1.45 1.49 31.91%
P/NAPS 2.21 1.17 1.46 1.39 1.23 2.19 2.11 3.12%
Price Multiplier on Announcement Date
31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 CAGR
Date 29/02/16 27/11/15 28/08/15 29/05/15 27/02/15 28/11/14 28/08/14 -
Price 2.28 2.17 1.86 2.42 2.29 2.32 3.17 -
P/RPS 0.71 0.59 0.52 0.61 0.57 0.52 0.67 3.93%
P/EPS 14.14 12.56 10.35 12.35 12.06 11.30 15.42 -5.59%
EY 7.07 7.96 9.66 8.10 8.29 8.85 6.49 5.85%
DY 2.19 1.60 2.00 1.64 1.75 1.94 1.41 34.00%
P/NAPS 2.28 1.26 1.20 1.53 1.51 1.63 2.23 1.48%

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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