[MUHIBAH] YoY Annualized Quarter 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- -2.02%
YoY- 4.94%
View:
Show?
Annualized Quarter Result
31/12/18 31/12/17 31/12/16 31/12/15 31/12/14 31/12/13 31/12/12 CAGR
Revenue 1,569,903 1,388,281 1,918,623 1,599,045 1,733,620 1,936,401 2,625,525 -8.21%
PBT 262,082 216,458 182,546 168,317 143,689 132,570 -34,977 -
Tax -29,037 -20,141 -21,591 -31,447 -24,833 -16,355 -26,106 1.78%
NP 233,045 196,317 160,955 136,870 118,856 116,215 -61,083 -
-
NP to SH 144,800 131,608 105,501 85,580 81,550 86,379 -93,241 -
-
Tax Rate 11.08% 9.30% 11.83% 18.68% 17.28% 12.34% - -
Total Cost 1,336,858 1,191,964 1,757,668 1,462,175 1,614,764 1,820,186 2,686,608 -10.97%
-
Net Worth 1,122,076 1,047,121 965,151 801,310 636,115 551,731 455,183 16.21%
Dividend
31/12/18 31/12/17 31/12/16 31/12/15 31/12/14 31/12/13 31/12/12 CAGR
Div 36,118 33,623 26,149 22,894 16,963 18,528 10,160 23.52%
Div Payout % 24.94% 25.55% 24.79% 26.75% 20.80% 21.45% 0.00% -
Equity
31/12/18 31/12/17 31/12/16 31/12/15 31/12/14 31/12/13 31/12/12 CAGR
Net Worth 1,122,076 1,047,121 965,151 801,310 636,115 551,731 455,183 16.21%
NOSH 483,454 482,114 475,443 457,891 424,076 411,739 406,413 2.93%
Ratio Analysis
31/12/18 31/12/17 31/12/16 31/12/15 31/12/14 31/12/13 31/12/12 CAGR
NP Margin 14.84% 14.14% 8.39% 8.56% 6.86% 6.00% -2.33% -
ROE 12.90% 12.57% 10.93% 10.68% 12.82% 15.66% -20.48% -
Per Share
31/12/18 31/12/17 31/12/16 31/12/15 31/12/14 31/12/13 31/12/12 CAGR
RPS 325.99 289.03 403.54 349.22 408.80 470.30 646.02 -10.76%
EPS 30.12 27.40 22.19 18.69 19.23 20.98 -22.94 -
DPS 7.50 7.00 5.50 5.00 4.00 4.50 2.50 20.08%
NAPS 2.33 2.18 2.03 1.75 1.50 1.34 1.12 12.97%
Adjusted Per Share Value based on latest NOSH - 531,005
31/12/18 31/12/17 31/12/16 31/12/15 31/12/14 31/12/13 31/12/12 CAGR
RPS 214.84 189.98 262.56 218.82 237.24 264.99 359.30 -8.21%
EPS 19.82 18.01 14.44 11.71 11.16 11.82 -12.76 -
DPS 4.94 4.60 3.58 3.13 2.32 2.54 1.39 23.52%
NAPS 1.5355 1.433 1.3208 1.0966 0.8705 0.755 0.6229 16.21%
Price Multiplier on Financial Quarter End Date
31/12/18 31/12/17 31/12/16 31/12/15 31/12/14 31/12/13 31/12/12 CAGR
Date 31/12/18 29/12/17 30/12/16 31/12/15 31/12/14 31/12/13 31/12/12 -
Price 2.79 2.84 2.23 2.21 1.87 2.28 0.82 -
P/RPS 0.86 0.98 0.55 0.63 0.46 0.48 0.13 36.99%
P/EPS 9.28 10.37 10.05 11.82 9.72 10.87 -3.57 -
EY 10.78 9.65 9.95 8.46 10.28 9.20 -27.98 -
DY 2.69 2.46 2.47 2.26 2.14 1.97 3.05 -2.07%
P/NAPS 1.20 1.30 1.10 1.26 1.25 1.70 0.73 8.63%
Price Multiplier on Announcement Date
31/12/18 31/12/17 31/12/16 31/12/15 31/12/14 31/12/13 31/12/12 CAGR
Date 05/03/19 28/02/18 28/02/17 29/02/16 27/02/15 28/02/14 28/02/13 -
Price 2.97 3.10 2.50 2.28 2.29 2.40 0.815 -
P/RPS 0.91 1.07 0.62 0.65 0.56 0.51 0.13 38.28%
P/EPS 9.88 11.31 11.27 12.20 11.91 11.44 -3.55 -
EY 10.12 8.84 8.88 8.20 8.40 8.74 -28.15 -
DY 2.53 2.26 2.20 2.19 1.75 1.88 3.07 -3.17%
P/NAPS 1.27 1.42 1.23 1.30 1.53 1.79 0.73 9.66%

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.

Discussions
Be the first to like this. Showing 0 of 0 comments

Post a Comment