[MUHIBAH] QoQ 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%
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Annualized Quarter Result
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
Revenue 1,697,376 1,776,148 1,927,104 1,599,045 1,752,136 1,547,096 1,488,048 9.14%
PBT 164,168 179,178 166,612 168,317 169,740 153,818 158,276 2.45%
Tax -14,662 -32,578 -32,476 -31,447 -39,900 -37,594 -30,220 -38.17%
NP 149,505 146,600 134,136 136,870 129,840 116,224 128,056 10.84%
-
NP to SH 97,486 101,120 95,000 85,580 87,344 85,096 93,156 3.06%
-
Tax Rate 8.93% 18.18% 19.49% 18.68% 23.51% 24.44% 19.09% -
Total Cost 1,547,870 1,629,548 1,792,968 1,462,175 1,622,296 1,430,872 1,359,992 8.98%
-
Net Worth 876,621 842,666 830,780 801,310 780,829 692,745 682,683 18.08%
Dividend
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
Div - - - 22,894 - - - -
Div Payout % - - - 26.75% - - - -
Equity
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
Net Worth 876,621 842,666 830,780 801,310 780,829 692,745 682,683 18.08%
NOSH 473,849 470,763 469,367 457,891 453,970 446,932 432,077 6.32%
Ratio Analysis
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
NP Margin 8.81% 8.25% 6.96% 8.56% 7.41% 7.51% 8.61% -
ROE 11.12% 12.00% 11.44% 10.68% 11.19% 12.28% 13.65% -
Per Share
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
RPS 358.21 377.29 410.57 349.22 385.96 346.16 344.39 2.65%
EPS 20.57 21.48 20.24 18.69 19.24 19.04 21.56 -3.07%
DPS 0.00 0.00 0.00 5.00 0.00 0.00 0.00 -
NAPS 1.85 1.79 1.77 1.75 1.72 1.55 1.58 11.05%
Adjusted Per Share Value based on latest NOSH - 531,005
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
RPS 232.66 243.46 264.15 219.19 240.17 212.06 203.97 9.14%
EPS 13.36 13.86 13.02 11.73 11.97 11.66 12.77 3.04%
DPS 0.00 0.00 0.00 3.14 0.00 0.00 0.00 -
NAPS 1.2016 1.1551 1.1388 1.0984 1.0703 0.9496 0.9358 18.08%
Price Multiplier on Financial Quarter End Date
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
Date 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 -
Price 2.30 2.20 2.42 2.21 2.02 2.27 2.20 -
P/RPS 0.64 0.58 0.59 0.63 0.52 0.66 0.64 0.00%
P/EPS 11.18 10.24 11.96 11.82 10.50 11.92 10.20 6.28%
EY 8.94 9.76 8.36 8.46 9.52 8.39 9.80 -5.92%
DY 0.00 0.00 0.00 2.26 0.00 0.00 0.00 -
P/NAPS 1.24 1.23 1.37 1.26 1.17 1.46 1.39 -7.31%
Price Multiplier on Announcement Date
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
Date 29/11/16 30/08/16 31/05/16 29/02/16 27/11/15 28/08/15 29/05/15 -
Price 2.11 2.25 2.19 2.28 2.17 1.86 2.42 -
P/RPS 0.59 0.60 0.53 0.65 0.56 0.54 0.70 -10.74%
P/EPS 10.26 10.47 10.82 12.20 11.28 9.77 11.22 -5.77%
EY 9.75 9.55 9.24 8.20 8.87 10.24 8.91 6.17%
DY 0.00 0.00 0.00 2.19 0.00 0.00 0.00 -
P/NAPS 1.14 1.26 1.24 1.30 1.26 1.20 1.53 -17.76%

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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