[MENTIGA] QoQ Annualized Quarter Result on 31-Mar-2012 [#1]

Announcement Date
24-Apr-2012
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2012
Quarter
31-Mar-2012 [#1]
Profit Trend
QoQ- 212.09%
YoY- -20.21%
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Annualized Quarter Result
31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 CAGR
Revenue 20,317 17,926 15,876 16,232 18,385 19,858 19,744 1.91%
PBT 12,492 10,130 9,442 15,184 5,612 6,086 4,488 97.25%
Tax -3,367 -1,217 -1,342 -1,268 -1,158 -1,070 -1,072 113.72%
NP 9,125 8,913 8,100 13,916 4,454 5,016 3,416 91.94%
-
NP to SH 9,128 8,913 8,100 13,916 4,459 5,016 3,416 91.98%
-
Tax Rate 26.95% 12.01% 14.21% 8.35% 20.63% 17.58% 23.89% -
Total Cost 11,192 9,013 7,776 2,316 13,931 14,842 16,328 -22.17%
-
Net Worth 72,799 70,000 68,600 67,900 64,400 51,600 49,142 29.79%
Dividend
31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 CAGR
Div - - - - 1,400 - - -
Div Payout % - - - - 31.40% - - -
Equity
31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 CAGR
Net Worth 72,799 70,000 68,600 67,900 64,400 51,600 49,142 29.79%
NOSH 70,000 70,000 70,000 70,000 70,000 60,000 59,929 10.85%
Ratio Analysis
31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 CAGR
NP Margin 44.91% 49.72% 51.02% 85.73% 24.23% 25.26% 17.30% -
ROE 12.54% 12.73% 11.81% 20.49% 6.92% 9.72% 6.95% -
Per Share
31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 CAGR
RPS 29.02 25.61 22.68 23.19 26.26 33.10 32.95 -8.08%
EPS 13.04 12.73 11.58 19.88 6.36 8.36 5.70 73.18%
DPS 0.00 0.00 0.00 0.00 2.00 0.00 0.00 -
NAPS 1.04 1.00 0.98 0.97 0.92 0.86 0.82 17.08%
Adjusted Per Share Value based on latest NOSH - 70,000
31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 CAGR
RPS 28.30 24.97 22.11 22.61 25.61 27.66 27.50 1.92%
EPS 12.72 12.42 11.28 19.38 6.21 6.99 4.76 91.99%
DPS 0.00 0.00 0.00 0.00 1.95 0.00 0.00 -
NAPS 1.0141 0.9751 0.9556 0.9458 0.8971 0.7188 0.6845 29.80%
Price Multiplier on Financial Quarter End Date
31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 CAGR
Date 31/12/12 28/09/12 29/06/12 30/03/12 30/12/11 30/09/11 30/06/11 -
Price 0.70 0.80 0.71 0.67 0.72 0.62 0.76 -
P/RPS 2.41 3.12 3.13 2.89 2.74 1.87 2.31 2.85%
P/EPS 5.37 6.28 6.14 3.37 11.30 7.42 13.33 -45.30%
EY 18.63 15.92 16.30 29.67 8.85 13.48 7.50 82.90%
DY 0.00 0.00 0.00 0.00 2.78 0.00 0.00 -
P/NAPS 0.67 0.80 0.72 0.69 0.78 0.72 0.93 -19.55%
Price Multiplier on Announcement Date
31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 CAGR
Date 27/02/13 29/11/12 29/08/12 24/04/12 28/02/12 28/10/11 26/08/11 -
Price 0.68 0.77 0.77 0.69 0.75 0.625 0.71 -
P/RPS 2.34 3.01 3.40 2.98 2.86 1.89 2.16 5.45%
P/EPS 5.21 6.05 6.65 3.47 11.77 7.48 12.46 -43.93%
EY 19.18 16.54 15.03 28.81 8.49 13.38 8.03 78.21%
DY 0.00 0.00 0.00 0.00 2.67 0.00 0.00 -
P/NAPS 0.65 0.77 0.79 0.71 0.82 0.73 0.87 -17.59%

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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