[MUHIBAH] QoQ Annualized Quarter 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- 14.23%
YoY- 15.5%
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Annualized Quarter Result
31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 CAGR
Revenue 1,599,045 1,752,136 1,547,096 1,488,048 1,733,620 1,648,256 1,720,184 -4.73%
PBT 168,317 169,740 153,818 158,276 143,689 137,966 151,092 7.44%
Tax -31,447 -39,900 -37,594 -30,220 -24,833 -31,292 -46,262 -22.63%
NP 136,870 129,840 116,224 128,056 118,856 106,674 104,830 19.39%
-
NP to SH 85,580 87,344 85,096 93,156 81,550 81,813 82,180 2.73%
-
Tax Rate 18.68% 23.51% 24.44% 19.09% 17.28% 22.68% 30.62% -
Total Cost 1,462,175 1,622,296 1,430,872 1,359,992 1,614,764 1,541,581 1,615,354 -6.40%
-
Net Worth 801,310 780,829 692,745 682,683 636,115 600,077 599,053 21.33%
Dividend
31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 CAGR
Div 22,894 - - - 16,963 - - -
Div Payout % 26.75% - - - 20.80% - - -
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 801,310 780,829 692,745 682,683 636,115 600,077 599,053 21.33%
NOSH 457,891 453,970 446,932 432,077 424,076 422,589 421,868 5.59%
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 8.56% 7.41% 7.51% 8.61% 6.86% 6.47% 6.09% -
ROE 10.68% 11.19% 12.28% 13.65% 12.82% 13.63% 13.72% -
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 349.22 385.96 346.16 344.39 408.80 390.04 407.75 -9.78%
EPS 18.69 19.24 19.04 21.56 19.23 19.36 19.48 -2.71%
DPS 5.00 0.00 0.00 0.00 4.00 0.00 0.00 -
NAPS 1.75 1.72 1.55 1.58 1.50 1.42 1.42 14.90%
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 219.19 240.17 212.06 203.97 237.63 225.93 235.79 -4.73%
EPS 11.73 11.97 11.66 12.77 11.18 11.21 11.26 2.75%
DPS 3.14 0.00 0.00 0.00 2.33 0.00 0.00 -
NAPS 1.0984 1.0703 0.9496 0.9358 0.8719 0.8225 0.8211 21.34%
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 0.63 0.52 0.66 0.64 0.46 0.80 0.73 -9.33%
P/EPS 11.82 10.50 11.92 10.20 9.72 16.06 15.35 -15.94%
EY 8.46 9.52 8.39 9.80 10.28 6.23 6.52 18.90%
DY 2.26 0.00 0.00 0.00 2.14 0.00 0.00 -
P/NAPS 1.26 1.17 1.46 1.39 1.25 2.19 2.11 -29.02%
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 0.65 0.56 0.54 0.70 0.56 0.59 0.78 -11.41%
P/EPS 12.20 11.28 9.77 11.22 11.91 11.98 16.27 -17.41%
EY 8.20 8.87 10.24 8.91 8.40 8.34 6.15 21.07%
DY 2.19 0.00 0.00 0.00 1.75 0.00 0.00 -
P/NAPS 1.30 1.26 1.20 1.53 1.53 1.63 2.23 -30.14%

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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