[MENTIGA] QoQ Annualized Quarter Result on 31-Mar-2011 [#1]

Announcement Date
27-Apr-2011
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2011
Quarter
31-Mar-2011 [#1]
Profit Trend
QoQ- 335.74%
YoY- 415.94%
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Annualized Quarter Result
31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 CAGR
Revenue 18,385 19,858 19,744 28,388 10,659 6,534 4,768 145.29%
PBT 5,612 6,086 4,488 18,156 -5,847 -3,665 -5,904 -
Tax -1,158 -1,070 -1,072 -716 -1,571 0 0 -
NP 4,454 5,016 3,416 17,440 -7,418 -3,665 -5,904 -
-
NP to SH 4,459 5,016 3,416 17,440 -7,398 -3,649 -5,896 -
-
Tax Rate 20.63% 17.58% 23.89% 3.94% - - - -
Total Cost 13,931 14,842 16,328 10,948 18,077 10,199 10,672 19.38%
-
Net Worth 64,400 51,600 49,142 52,176 47,284 50,795 47,934 21.69%
Dividend
31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 CAGR
Div 1,400 - - - - - - -
Div Payout % 31.40% - - - - - - -
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 64,400 51,600 49,142 52,176 47,284 50,795 47,934 21.69%
NOSH 70,000 60,000 59,929 59,972 59,854 59,759 59,918 10.89%
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 24.23% 25.26% 17.30% 61.43% -69.59% -56.09% -123.83% -
ROE 6.92% 9.72% 6.95% 33.43% -15.65% -7.18% -12.30% -
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 26.26 33.10 32.95 47.34 17.81 10.93 7.96 121.12%
EPS 6.36 8.36 5.70 29.08 -12.36 -6.11 -9.84 -
DPS 2.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.92 0.86 0.82 0.87 0.79 0.85 0.80 9.73%
Adjusted Per Share Value based on latest NOSH - 59,972
31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 CAGR
RPS 25.61 27.66 27.50 39.54 14.85 9.10 6.64 145.33%
EPS 6.21 6.99 4.76 24.29 -10.31 -5.08 -8.21 -
DPS 1.95 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.8971 0.7188 0.6845 0.7268 0.6587 0.7076 0.6677 21.69%
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 0.72 0.62 0.76 0.63 0.62 0.65 0.65 -
P/RPS 2.74 1.87 2.31 1.33 3.48 5.94 8.17 -51.63%
P/EPS 11.30 7.42 13.33 2.17 -5.02 -10.64 -6.61 -
EY 8.85 13.48 7.50 46.16 -19.94 -9.39 -15.14 -
DY 2.78 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.78 0.72 0.93 0.72 0.78 0.76 0.81 -2.47%
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 28/02/12 28/10/11 26/08/11 27/04/11 25/02/11 30/11/10 27/08/10 -
Price 0.75 0.625 0.71 0.64 0.69 0.80 0.60 -
P/RPS 2.86 1.89 2.16 1.35 3.87 7.32 7.54 -47.50%
P/EPS 11.77 7.48 12.46 2.20 -5.58 -13.10 -6.10 -
EY 8.49 13.38 8.03 45.44 -17.91 -7.63 -16.40 -
DY 2.67 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.82 0.73 0.87 0.74 0.87 0.94 0.75 6.11%

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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