[MUHIBAH] QoQ Annualized Quarter Result on 30-Jun-2014 [#2]

Announcement Date
28-Aug-2014
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2014
Quarter
30-Jun-2014 [#2]
Profit Trend
QoQ- 1.89%
YoY- 1.38%
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Annualized Quarter Result
31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 CAGR
Revenue 1,488,048 1,733,620 1,648,256 1,720,184 1,575,792 1,936,401 1,691,000 -8.17%
PBT 158,276 143,689 137,966 151,092 123,772 132,570 116,725 22.53%
Tax -30,220 -24,833 -31,292 -46,262 -34,600 -16,355 -13,408 71.98%
NP 128,056 118,856 106,674 104,830 89,172 116,215 103,317 15.40%
-
NP to SH 93,156 81,550 81,813 82,180 80,652 86,379 80,850 9.91%
-
Tax Rate 19.09% 17.28% 22.68% 30.62% 27.95% 12.34% 11.49% -
Total Cost 1,359,992 1,614,764 1,541,581 1,615,354 1,486,620 1,820,186 1,587,682 -9.81%
-
Net Worth 682,683 636,115 600,077 599,053 580,896 551,731 519,637 19.97%
Dividend
31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 CAGR
Div - 16,963 - - - 18,528 - -
Div Payout % - 20.80% - - - 21.45% - -
Equity
31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 CAGR
Net Worth 682,683 636,115 600,077 599,053 580,896 551,731 519,637 19.97%
NOSH 432,077 424,076 422,589 421,868 420,939 411,739 409,163 3.70%
Ratio Analysis
31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 CAGR
NP Margin 8.61% 6.86% 6.47% 6.09% 5.66% 6.00% 6.11% -
ROE 13.65% 12.82% 13.63% 13.72% 13.88% 15.66% 15.56% -
Per Share
31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 CAGR
RPS 344.39 408.80 390.04 407.75 374.35 470.30 413.28 -11.45%
EPS 21.56 19.23 19.36 19.48 19.16 20.98 19.76 5.98%
DPS 0.00 4.00 0.00 0.00 0.00 4.50 0.00 -
NAPS 1.58 1.50 1.42 1.42 1.38 1.34 1.27 15.68%
Adjusted Per Share Value based on latest NOSH - 422,767
31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 CAGR
RPS 203.91 237.57 225.87 235.72 215.94 265.35 231.72 -8.17%
EPS 12.77 11.18 11.21 11.26 11.05 11.84 11.08 9.93%
DPS 0.00 2.32 0.00 0.00 0.00 2.54 0.00 -
NAPS 0.9355 0.8717 0.8223 0.8209 0.796 0.7561 0.7121 19.97%
Price Multiplier on Financial Quarter End Date
31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 CAGR
Date 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 -
Price 2.20 1.87 3.11 2.99 2.89 2.28 2.34 -
P/RPS 0.64 0.46 0.80 0.73 0.77 0.48 0.57 8.03%
P/EPS 10.20 9.72 16.06 15.35 15.08 10.87 11.84 -9.46%
EY 9.80 10.28 6.23 6.52 6.63 9.20 8.44 10.48%
DY 0.00 2.14 0.00 0.00 0.00 1.97 0.00 -
P/NAPS 1.39 1.25 2.19 2.11 2.09 1.70 1.84 -17.06%
Price Multiplier on Announcement Date
31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 CAGR
Date 29/05/15 27/02/15 28/11/14 28/08/14 29/05/14 28/02/14 29/11/13 -
Price 2.42 2.29 2.32 3.17 2.79 2.40 2.32 -
P/RPS 0.70 0.56 0.59 0.78 0.75 0.51 0.56 16.05%
P/EPS 11.22 11.91 11.98 16.27 14.56 11.44 11.74 -2.97%
EY 8.91 8.40 8.34 6.15 6.87 8.74 8.52 3.03%
DY 0.00 1.75 0.00 0.00 0.00 1.88 0.00 -
P/NAPS 1.53 1.53 1.63 2.23 2.02 1.79 1.83 -11.26%

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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