[MENTIGA] QoQ Annualized Quarter Result on 31-Dec-2011 [#4]

Announcement Date
28-Feb-2012
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2011
Quarter
31-Dec-2011 [#4]
Profit Trend
QoQ- -11.1%
YoY- 160.27%
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Annualized Quarter Result
30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 CAGR
Revenue 17,926 15,876 16,232 18,385 19,858 19,744 28,388 -26.33%
PBT 10,130 9,442 15,184 5,612 6,086 4,488 18,156 -32.15%
Tax -1,217 -1,342 -1,268 -1,158 -1,070 -1,072 -716 42.28%
NP 8,913 8,100 13,916 4,454 5,016 3,416 17,440 -35.99%
-
NP to SH 8,913 8,100 13,916 4,459 5,016 3,416 17,440 -35.99%
-
Tax Rate 12.01% 14.21% 8.35% 20.63% 17.58% 23.89% 3.94% -
Total Cost 9,013 7,776 2,316 13,931 14,842 16,328 10,948 -12.12%
-
Net Worth 70,000 68,600 67,900 64,400 51,600 49,142 52,176 21.57%
Dividend
30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 CAGR
Div - - - 1,400 - - - -
Div Payout % - - - 31.40% - - - -
Equity
30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 CAGR
Net Worth 70,000 68,600 67,900 64,400 51,600 49,142 52,176 21.57%
NOSH 70,000 70,000 70,000 70,000 60,000 59,929 59,972 10.82%
Ratio Analysis
30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 CAGR
NP Margin 49.72% 51.02% 85.73% 24.23% 25.26% 17.30% 61.43% -
ROE 12.73% 11.81% 20.49% 6.92% 9.72% 6.95% 33.43% -
Per Share
30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 CAGR
RPS 25.61 22.68 23.19 26.26 33.10 32.95 47.34 -33.53%
EPS 12.73 11.58 19.88 6.36 8.36 5.70 29.08 -42.26%
DPS 0.00 0.00 0.00 2.00 0.00 0.00 0.00 -
NAPS 1.00 0.98 0.97 0.92 0.86 0.82 0.87 9.70%
Adjusted Per Share Value based on latest NOSH - 70,000
30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 CAGR
RPS 24.97 22.11 22.61 25.61 27.66 27.50 39.54 -26.33%
EPS 12.42 11.28 19.38 6.21 6.99 4.76 24.29 -35.97%
DPS 0.00 0.00 0.00 1.95 0.00 0.00 0.00 -
NAPS 0.9751 0.9556 0.9458 0.8971 0.7188 0.6845 0.7268 21.57%
Price Multiplier on Financial Quarter End Date
30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 CAGR
Date 28/09/12 29/06/12 30/03/12 30/12/11 30/09/11 30/06/11 31/03/11 -
Price 0.80 0.71 0.67 0.72 0.62 0.76 0.63 -
P/RPS 3.12 3.13 2.89 2.74 1.87 2.31 1.33 76.27%
P/EPS 6.28 6.14 3.37 11.30 7.42 13.33 2.17 102.68%
EY 15.92 16.30 29.67 8.85 13.48 7.50 46.16 -50.72%
DY 0.00 0.00 0.00 2.78 0.00 0.00 0.00 -
P/NAPS 0.80 0.72 0.69 0.78 0.72 0.93 0.72 7.25%
Price Multiplier on Announcement Date
30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 CAGR
Date 29/11/12 29/08/12 24/04/12 28/02/12 28/10/11 26/08/11 27/04/11 -
Price 0.77 0.77 0.69 0.75 0.625 0.71 0.64 -
P/RPS 3.01 3.40 2.98 2.86 1.89 2.16 1.35 70.42%
P/EPS 6.05 6.65 3.47 11.77 7.48 12.46 2.20 95.92%
EY 16.54 15.03 28.81 8.49 13.38 8.03 45.44 -48.92%
DY 0.00 0.00 0.00 2.67 0.00 0.00 0.00 -
P/NAPS 0.77 0.79 0.71 0.82 0.73 0.87 0.74 2.67%

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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