[MUHIBAH] QoQ TTM Result on 31-Mar-2016 [#1]

Announcement Date
31-May-2016
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2016
Quarter
31-Mar-2016 [#1]
Profit Trend
QoQ- 0.54%
YoY- 1.64%
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TTM Result
31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 CAGR
Revenue 1,918,623 1,666,403 1,821,999 1,817,237 1,707,473 1,811,530 1,647,076 10.65%
PBT 182,546 167,522 184,381 173,785 171,701 167,519 145,052 16.48%
Tax -21,591 -8,916 -25,336 -28,408 -27,844 -31,289 -20,499 3.50%
NP 160,955 158,606 159,045 145,377 143,857 136,230 124,553 18.54%
-
NP to SH 105,501 93,208 93,613 86,062 85,601 85,698 83,008 17.24%
-
Tax Rate 11.83% 5.32% 13.74% 16.35% 16.22% 18.68% 14.13% -
Total Cost 1,757,668 1,507,797 1,662,954 1,671,860 1,563,616 1,675,300 1,522,523 10.00%
-
Net Worth 975,424 889,696 846,382 830,780 531,005 852,941 715,862 22.79%
Dividend
31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 CAGR
Div 26,427 26,550 26,550 26,550 26,550 17,182 17,182 33.07%
Div Payout % 25.05% 28.48% 28.36% 30.85% 31.02% 20.05% 20.70% -
Equity
31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 CAGR
Net Worth 975,424 889,696 846,382 830,780 531,005 852,941 715,862 22.79%
NOSH 480,504 480,916 472,839 469,367 531,005 495,896 461,846 2.66%
Ratio Analysis
31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 CAGR
NP Margin 8.39% 9.52% 8.73% 8.00% 8.43% 7.52% 7.56% -
ROE 10.82% 10.48% 11.06% 10.36% 16.12% 10.05% 11.60% -
Per Share
31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 CAGR
RPS 399.29 346.51 385.33 387.17 321.55 365.30 356.63 7.78%
EPS 21.96 19.38 19.80 18.34 16.12 17.28 17.97 14.23%
DPS 5.50 5.52 5.62 5.66 5.00 3.47 3.72 29.62%
NAPS 2.03 1.85 1.79 1.77 1.00 1.72 1.55 19.60%
Adjusted Per Share Value based on latest NOSH - 469,367
31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 CAGR
RPS 263.38 228.76 250.12 249.47 234.40 248.68 226.11 10.65%
EPS 14.48 12.80 12.85 11.81 11.75 11.76 11.40 17.20%
DPS 3.63 3.64 3.64 3.64 3.64 2.36 2.36 33.07%
NAPS 1.339 1.2214 1.1619 1.1405 0.729 1.1709 0.9827 22.79%
Price Multiplier on Financial Quarter End Date
31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 CAGR
Date 30/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 -
Price 2.23 2.30 2.20 2.42 2.21 2.02 2.27 -
P/RPS 0.56 0.66 0.57 0.63 0.69 0.55 0.64 -8.48%
P/EPS 10.16 11.87 11.11 13.20 13.71 11.69 12.63 -13.44%
EY 9.85 8.43 9.00 7.58 7.29 8.56 7.92 15.57%
DY 2.47 2.40 2.55 2.34 2.26 1.72 1.64 31.22%
P/NAPS 1.10 1.24 1.23 1.37 2.21 1.17 1.46 -17.12%
Price Multiplier on Announcement Date
31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 CAGR
Date 28/02/17 29/11/16 30/08/16 31/05/16 29/02/16 27/11/15 28/08/15 -
Price 2.50 2.11 2.25 2.19 2.28 2.17 1.86 -
P/RPS 0.63 0.61 0.58 0.57 0.71 0.59 0.52 13.58%
P/EPS 11.39 10.89 11.36 11.94 14.14 12.56 10.35 6.56%
EY 8.78 9.19 8.80 8.37 7.07 7.96 9.66 -6.14%
DY 2.20 2.62 2.50 2.58 2.19 1.60 2.00 6.52%
P/NAPS 1.23 1.14 1.26 1.24 2.28 1.26 1.20 1.65%

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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