[MUHIBAH] QoQ 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- -12.58%
YoY- -0.58%
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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 384,958 406,298 481,776 431,880 540,554 401,536 372,012 2.30%
PBT 33,537 47,936 41,653 41,012 50,396 37,340 39,569 -10.41%
Tax 5,292 -8,170 -8,119 -1,522 -11,128 -11,242 -7,555 -
NP 38,829 39,766 33,534 39,490 39,268 26,098 32,014 13.69%
-
NP to SH 22,555 26,810 23,750 20,072 22,960 19,259 23,289 -2.10%
-
Tax Rate -15.78% 17.04% 19.49% 3.71% 22.08% 30.11% 19.09% -
Total Cost 346,129 366,532 448,242 392,390 501,286 375,438 339,998 1.19%
-
Net Worth 889,696 846,382 830,780 929,259 852,941 715,862 682,683 19.25%
Dividend
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
Div - - - 26,550 - - - -
Div Payout % - - - 132.28% - - - -
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 889,696 846,382 830,780 929,259 852,941 715,862 682,683 19.25%
NOSH 480,916 472,839 469,367 531,005 495,896 461,846 432,077 7.37%
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 10.09% 9.79% 6.96% 9.14% 7.26% 6.50% 8.61% -
ROE 2.54% 3.17% 2.86% 2.16% 2.69% 2.69% 3.41% -
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 80.05 85.93 102.64 81.33 109.01 86.94 86.10 -4.72%
EPS 4.69 5.67 5.06 3.78 4.63 4.17 5.39 -8.83%
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 52.68 55.60 65.93 59.10 73.97 54.95 50.91 2.29%
EPS 3.09 3.67 3.25 2.75 3.14 2.64 3.19 -2.09%
DPS 0.00 0.00 0.00 3.63 0.00 0.00 0.00 -
NAPS 1.2175 1.1582 1.1369 1.2717 1.1672 0.9796 0.9342 19.25%
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 2.87 2.56 2.36 2.72 1.85 2.61 2.56 7.89%
P/EPS 49.04 38.80 47.83 58.47 43.63 54.44 40.82 12.97%
EY 2.04 2.58 2.09 1.71 2.29 1.84 2.45 -11.46%
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 2.64 2.62 2.13 2.80 1.99 2.14 2.81 -4.06%
P/EPS 44.99 39.68 43.28 60.32 46.87 44.60 44.90 0.13%
EY 2.22 2.52 2.31 1.66 2.13 2.24 2.23 -0.29%
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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