[MUHIBAH] QoQ TTM Result on 31-Mar-2011 [#1]

Announcement Date
26-May-2011
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2011
Quarter
31-Mar-2011 [#1]
Profit Trend
QoQ- 39.16%
YoY- 1527.48%
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TTM Result
31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 CAGR
Revenue 2,026,366 2,037,053 1,802,465 1,752,643 1,768,884 1,842,297 2,164,112 -4.27%
PBT 111,716 85,327 73,378 69,525 53,277 64,750 48,441 74.29%
Tax -29,184 -12,725 -11,027 -10,515 -6,993 -30,135 -32,724 -7.32%
NP 82,532 72,602 62,351 59,010 46,284 34,615 15,717 201.20%
-
NP to SH 63,772 57,026 48,878 45,846 32,944 17,097 -536 -
-
Tax Rate 26.12% 14.91% 15.03% 15.12% 13.13% 46.54% 67.55% -
Total Cost 1,943,834 1,964,451 1,740,114 1,693,633 1,722,600 1,807,682 2,148,395 -6.43%
-
Net Worth 405,806 499,832 483,195 472,882 396,593 336,685 339,747 12.53%
Dividend
31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 CAGR
Div 20,290 13,880 13,880 13,880 13,880 9,833 9,833 61.86%
Div Payout % 31.82% 24.34% 28.40% 30.28% 42.13% 57.52% 0.00% -
Equity
31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 CAGR
Net Worth 405,806 499,832 483,195 472,882 396,593 336,685 339,747 12.53%
NOSH 405,806 406,368 399,335 397,379 396,593 396,100 395,054 1.80%
Ratio Analysis
31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 CAGR
NP Margin 4.07% 3.56% 3.46% 3.37% 2.62% 1.88% 0.73% -
ROE 15.71% 11.41% 10.12% 9.70% 8.31% 5.08% -0.16% -
Per Share
31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 CAGR
RPS 499.34 501.28 451.37 441.05 446.02 465.11 547.80 -5.97%
EPS 15.71 14.03 12.24 11.54 8.31 4.32 -0.14 -
DPS 5.00 3.42 3.50 3.50 3.50 2.50 2.49 58.96%
NAPS 1.00 1.23 1.21 1.19 1.00 0.85 0.86 10.54%
Adjusted Per Share Value based on latest NOSH - 397,379
31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 CAGR
RPS 277.76 279.22 247.07 240.24 242.47 252.53 296.64 -4.27%
EPS 8.74 7.82 6.70 6.28 4.52 2.34 -0.07 -
DPS 2.78 1.90 1.90 1.90 1.90 1.35 1.35 61.64%
NAPS 0.5562 0.6851 0.6623 0.6482 0.5436 0.4615 0.4657 12.53%
Price Multiplier on Financial Quarter End Date
31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 CAGR
Date 30/12/11 30/09/11 30/06/11 31/03/11 30/12/10 30/09/10 30/06/10 -
Price 1.13 1.01 1.42 1.62 1.50 0.89 0.93 -
P/RPS 0.23 0.20 0.31 0.37 0.34 0.19 0.17 22.25%
P/EPS 7.19 7.20 11.60 14.04 18.06 20.62 -685.45 -
EY 13.91 13.89 8.62 7.12 5.54 4.85 -0.15 -
DY 4.42 3.38 2.46 2.16 2.33 2.81 2.68 39.46%
P/NAPS 1.13 0.82 1.17 1.36 1.50 1.05 1.08 3.05%
Price Multiplier on Announcement Date
31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 CAGR
Date 29/02/12 24/11/11 26/08/11 26/05/11 25/02/11 26/11/10 30/08/10 -
Price 1.41 1.07 1.11 1.73 1.47 1.24 0.86 -
P/RPS 0.28 0.21 0.25 0.39 0.33 0.27 0.16 45.07%
P/EPS 8.97 7.62 9.07 15.00 17.70 28.73 -633.86 -
EY 11.15 13.12 11.03 6.67 5.65 3.48 -0.16 -
DY 3.55 3.19 3.15 2.02 2.38 2.02 2.89 14.65%
P/NAPS 1.41 0.87 0.92 1.45 1.47 1.46 1.00 25.66%

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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