[MITRA] QoQ Annualized Quarter Result on 30-Sep-2014 [#3]

Announcement Date
26-Nov-2014
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2014
Quarter
30-Sep-2014 [#3]
Profit Trend
QoQ- 2.35%
YoY- 137.05%
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Annualized Quarter Result
30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 CAGR
Revenue 780,078 617,892 520,205 512,592 477,776 416,676 338,444 74.75%
PBT 96,822 69,872 72,483 66,298 65,426 57,424 40,295 79.68%
Tax -23,658 -14,676 -19,198 -16,704 -16,890 -13,640 -11,642 60.64%
NP 73,164 55,196 53,285 49,594 48,536 43,784 28,653 87.13%
-
NP to SH 72,974 53,576 53,769 50,165 49,014 43,712 29,317 83.97%
-
Tax Rate 24.43% 21.00% 26.49% 25.20% 25.82% 23.75% 28.89% -
Total Cost 706,914 562,696 466,920 462,997 429,240 372,892 309,791 73.58%
-
Net Worth 397,895 393,970 390,320 374,270 370,363 359,006 347,226 9.53%
Dividend
30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 CAGR
Div - - 19,713 - - - - -
Div Payout % - - 36.66% - - - - -
Equity
30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 CAGR
Net Worth 397,895 393,970 390,320 374,270 370,363 359,006 347,226 9.53%
NOSH 397,895 393,970 394,262 393,968 394,003 394,512 394,576 0.56%
Ratio Analysis
30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 CAGR
NP Margin 9.38% 8.93% 10.24% 9.68% 10.16% 10.51% 8.47% -
ROE 18.34% 13.60% 13.78% 13.40% 13.23% 12.18% 8.44% -
Per Share
30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 CAGR
RPS 196.05 156.84 131.94 130.11 121.26 105.62 85.77 73.78%
EPS 12.14 9.04 9.10 12.73 12.44 11.08 7.43 38.84%
DPS 0.00 0.00 5.00 0.00 0.00 0.00 0.00 -
NAPS 1.00 1.00 0.99 0.95 0.94 0.91 0.88 8.92%
Adjusted Per Share Value based on latest NOSH - 393,903
30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 CAGR
RPS 102.87 81.49 68.60 67.60 63.01 54.95 44.63 74.75%
EPS 9.62 7.07 7.09 6.62 6.46 5.76 3.87 83.80%
DPS 0.00 0.00 2.60 0.00 0.00 0.00 0.00 -
NAPS 0.5247 0.5196 0.5147 0.4936 0.4884 0.4734 0.4579 9.53%
Price Multiplier on Financial Quarter End Date
30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 CAGR
Date 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 -
Price 1.75 1.70 0.98 0.955 0.85 0.59 0.505 -
P/RPS 0.89 1.08 0.74 0.73 0.70 0.56 0.59 31.62%
P/EPS 9.54 12.50 7.19 7.50 6.83 5.32 6.80 25.39%
EY 10.48 8.00 13.92 13.33 14.64 18.78 14.71 -20.28%
DY 0.00 0.00 5.10 0.00 0.00 0.00 0.00 -
P/NAPS 1.75 1.70 0.99 1.01 0.90 0.65 0.57 111.67%
Price Multiplier on Announcement Date
30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 CAGR
Date 25/11/15 25/05/15 24/02/15 26/11/14 28/08/14 29/05/14 28/02/14 -
Price 1.22 1.88 1.67 1.15 0.965 0.85 0.49 -
P/RPS 0.62 1.20 1.27 0.88 0.80 0.80 0.57 5.78%
P/EPS 6.65 13.82 12.25 9.03 7.76 7.67 6.59 0.60%
EY 15.03 7.23 8.17 11.07 12.89 13.04 15.16 -0.57%
DY 0.00 0.00 2.99 0.00 0.00 0.00 0.00 -
P/NAPS 1.22 1.88 1.69 1.21 1.03 0.93 0.56 68.29%

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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