[MUHIBAH] QoQ TTM Result on 31-Dec-2010 [#4]

Announcement Date
25-Feb-2011
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2010
Quarter
31-Dec-2010 [#4]
Profit Trend
QoQ- 92.69%
YoY- 159.79%
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TTM Result
30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 CAGR
Revenue 2,037,053 1,802,465 1,752,643 1,768,884 1,842,297 2,164,112 2,281,432 -7.26%
PBT 85,327 73,378 69,525 53,277 64,750 48,441 53,507 36.45%
Tax -12,725 -11,027 -10,515 -6,993 -30,135 -32,724 -36,288 -50.24%
NP 72,602 62,351 59,010 46,284 34,615 15,717 17,219 160.76%
-
NP to SH 57,026 48,878 45,846 32,944 17,097 -536 2,817 641.41%
-
Tax Rate 14.91% 15.03% 15.12% 13.13% 46.54% 67.55% 67.82% -
Total Cost 1,964,451 1,740,114 1,693,633 1,722,600 1,807,682 2,148,395 2,264,213 -9.02%
-
Net Worth 499,832 483,195 472,882 396,593 336,685 339,747 325,728 33.00%
Dividend
30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 CAGR
Div 13,880 13,880 13,880 13,880 9,833 9,833 9,833 25.80%
Div Payout % 24.34% 28.40% 30.28% 42.13% 57.52% 0.00% 349.09% -
Equity
30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 CAGR
Net Worth 499,832 483,195 472,882 396,593 336,685 339,747 325,728 33.00%
NOSH 406,368 399,335 397,379 396,593 396,100 395,054 392,444 2.34%
Ratio Analysis
30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 CAGR
NP Margin 3.56% 3.46% 3.37% 2.62% 1.88% 0.73% 0.75% -
ROE 11.41% 10.12% 9.70% 8.31% 5.08% -0.16% 0.86% -
Per Share
30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 CAGR
RPS 501.28 451.37 441.05 446.02 465.11 547.80 581.34 -9.39%
EPS 14.03 12.24 11.54 8.31 4.32 -0.14 0.72 622.82%
DPS 3.42 3.50 3.50 3.50 2.50 2.49 2.51 22.88%
NAPS 1.23 1.21 1.19 1.00 0.85 0.86 0.83 29.95%
Adjusted Per Share Value based on latest NOSH - 396,593
30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 CAGR
RPS 279.22 247.07 240.24 242.47 252.53 296.64 312.72 -7.26%
EPS 7.82 6.70 6.28 4.52 2.34 -0.07 0.39 636.72%
DPS 1.90 1.90 1.90 1.90 1.35 1.35 1.35 25.56%
NAPS 0.6851 0.6623 0.6482 0.5436 0.4615 0.4657 0.4465 32.99%
Price Multiplier on Financial Quarter End Date
30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 CAGR
Date 30/09/11 30/06/11 31/03/11 30/12/10 30/09/10 30/06/10 31/03/10 -
Price 1.01 1.42 1.62 1.50 0.89 0.93 1.01 -
P/RPS 0.20 0.31 0.37 0.34 0.19 0.17 0.17 11.43%
P/EPS 7.20 11.60 14.04 18.06 20.62 -685.45 140.71 -86.19%
EY 13.89 8.62 7.12 5.54 4.85 -0.15 0.71 624.73%
DY 3.38 2.46 2.16 2.33 2.81 2.68 2.48 22.90%
P/NAPS 0.82 1.17 1.36 1.50 1.05 1.08 1.22 -23.25%
Price Multiplier on Announcement Date
30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 CAGR
Date 24/11/11 26/08/11 26/05/11 25/02/11 26/11/10 30/08/10 31/05/10 -
Price 1.07 1.11 1.73 1.47 1.24 0.86 0.88 -
P/RPS 0.21 0.25 0.39 0.33 0.27 0.16 0.15 25.12%
P/EPS 7.62 9.07 15.00 17.70 28.73 -633.86 122.60 -84.28%
EY 13.12 11.03 6.67 5.65 3.48 -0.16 0.82 533.89%
DY 3.19 3.15 2.02 2.38 2.02 2.89 2.85 7.79%
P/NAPS 0.87 0.92 1.45 1.47 1.46 1.00 1.06 -12.32%

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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