[MUHIBAH] QoQ Quarter Result on 30-Sep-2015 [#3]

Announcement Date
27-Nov-2015
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2015
Quarter
30-Sep-2015 [#3]
Profit Trend
QoQ- 19.22%
YoY- 13.27%
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Quarter Result
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
Revenue 406,298 481,776 431,880 540,554 401,536 372,012 497,428 -12.63%
PBT 47,936 41,653 41,012 50,396 37,340 39,569 40,214 12.43%
Tax -8,170 -8,119 -1,522 -11,128 -11,242 -7,555 -1,364 230.17%
NP 39,766 33,534 39,490 39,268 26,098 32,014 38,850 1.56%
-
NP to SH 26,810 23,750 20,072 22,960 19,259 23,289 20,190 20.83%
-
Tax Rate 17.04% 19.49% 3.71% 22.08% 30.11% 19.09% 3.39% -
Total Cost 366,532 448,242 392,390 501,286 375,438 339,998 458,578 -13.88%
-
Net Worth 846,382 830,780 929,259 852,941 715,862 682,683 652,953 18.90%
Dividend
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
Div - - 26,550 - - - 17,182 -
Div Payout % - - 132.28% - - - 85.11% -
Equity
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
Net Worth 846,382 830,780 929,259 852,941 715,862 682,683 652,953 18.90%
NOSH 472,839 469,367 531,005 495,896 461,846 432,077 429,574 6.61%
Ratio Analysis
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
NP Margin 9.79% 6.96% 9.14% 7.26% 6.50% 8.61% 7.81% -
ROE 3.17% 2.86% 2.16% 2.69% 2.69% 3.41% 3.09% -
Per Share
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
RPS 85.93 102.64 81.33 109.01 86.94 86.10 115.80 -18.05%
EPS 5.67 5.06 3.78 4.63 4.17 5.39 4.71 13.17%
DPS 0.00 0.00 5.00 0.00 0.00 0.00 4.00 -
NAPS 1.79 1.77 1.75 1.72 1.55 1.58 1.52 11.52%
Adjusted Per Share Value based on latest NOSH - 495,896
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
RPS 55.68 66.02 59.18 74.07 55.02 50.98 68.16 -12.62%
EPS 3.67 3.25 2.75 3.15 2.64 3.19 2.77 20.65%
DPS 0.00 0.00 3.64 0.00 0.00 0.00 2.35 -
NAPS 1.1598 1.1385 1.2734 1.1688 0.981 0.9355 0.8948 18.89%
Price Multiplier on Financial Quarter End Date
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
Date 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 -
Price 2.20 2.42 2.21 2.02 2.27 2.20 1.87 -
P/RPS 2.56 2.36 2.72 1.85 2.61 2.56 1.61 36.26%
P/EPS 38.80 47.83 58.47 43.63 54.44 40.82 39.79 -1.66%
EY 2.58 2.09 1.71 2.29 1.84 2.45 2.51 1.85%
DY 0.00 0.00 2.26 0.00 0.00 0.00 2.14 -
P/NAPS 1.23 1.37 1.26 1.17 1.46 1.39 1.23 0.00%
Price Multiplier on Announcement Date
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
Date 30/08/16 31/05/16 29/02/16 27/11/15 28/08/15 29/05/15 27/02/15 -
Price 2.25 2.19 2.28 2.17 1.86 2.42 2.29 -
P/RPS 2.62 2.13 2.80 1.99 2.14 2.81 1.98 20.54%
P/EPS 39.68 43.28 60.32 46.87 44.60 44.90 48.72 -12.79%
EY 2.52 2.31 1.66 2.13 2.24 2.23 2.05 14.76%
DY 0.00 0.00 2.19 0.00 0.00 0.00 1.75 -
P/NAPS 1.26 1.24 1.30 1.26 1.20 1.53 1.51 -11.37%

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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