[MITRA] QoQ Annualized Quarter Result on 30-Sep-2016 [#3]

Announcement Date
28-Nov-2016
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2016
Quarter
30-Sep-2016 [#3]
Profit Trend
QoQ- 3.97%
YoY- 20.34%
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Annualized Quarter Result
30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 CAGR
Revenue 1,191,806 1,165,732 966,171 923,282 882,096 781,968 861,694 24.16%
PBT 100,778 150,652 160,132 129,762 125,484 95,980 122,126 -12.03%
Tax -29,136 -34,268 -38,866 -28,498 -28,746 -22,256 -35,156 -11.77%
NP 71,642 116,384 121,266 101,264 96,738 73,724 86,970 -12.13%
-
NP to SH 83,886 114,948 118,684 99,978 96,164 73,820 86,576 -2.08%
-
Tax Rate 28.91% 22.75% 24.27% 21.96% 22.91% 23.19% 28.79% -
Total Cost 1,120,164 1,049,348 844,905 822,018 785,358 708,244 774,724 27.89%
-
Net Worth 710,216 649,764 603,196 553,748 552,814 519,046 487,335 28.57%
Dividend
30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 CAGR
Div - - 32,782 - - - 31,239 -
Div Payout % - - 27.62% - - - 36.08% -
Equity
30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 CAGR
Net Worth 710,216 649,764 603,196 553,748 552,814 519,046 487,335 28.57%
NOSH 670,015 669,860 655,648 651,468 642,807 640,798 624,789 4.77%
Ratio Analysis
30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 CAGR
NP Margin 6.01% 9.98% 12.55% 10.97% 10.97% 9.43% 10.09% -
ROE 11.81% 17.69% 19.68% 18.05% 17.40% 14.22% 17.77% -
Per Share
30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 CAGR
RPS 177.88 174.03 147.36 141.72 137.23 122.03 137.92 18.50%
EPS 12.52 17.16 18.10 15.35 14.96 11.52 13.85 -6.51%
DPS 0.00 0.00 5.00 0.00 0.00 0.00 5.00 -
NAPS 1.06 0.97 0.92 0.85 0.86 0.81 0.78 22.71%
Adjusted Per Share Value based on latest NOSH - 667,543
30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 CAGR
RPS 153.55 150.19 124.48 118.96 113.65 100.75 111.02 24.16%
EPS 10.81 14.81 15.29 12.88 12.39 9.51 11.15 -2.04%
DPS 0.00 0.00 4.22 0.00 0.00 0.00 4.02 -
NAPS 0.9151 0.8372 0.7772 0.7135 0.7123 0.6687 0.6279 28.57%
Price Multiplier on Financial Quarter End Date
30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 CAGR
Date 30/06/17 31/03/17 30/12/16 30/09/16 30/06/16 31/03/16 31/12/15 -
Price 1.37 1.34 1.26 1.37 1.30 1.23 1.20 -
P/RPS 0.77 0.77 0.86 0.97 0.95 1.01 0.87 -7.82%
P/EPS 10.94 7.81 6.96 8.93 8.69 10.68 8.66 16.87%
EY 9.14 12.81 14.37 11.20 11.51 9.37 11.55 -14.45%
DY 0.00 0.00 3.97 0.00 0.00 0.00 4.17 -
P/NAPS 1.29 1.38 1.37 1.61 1.51 1.52 1.54 -11.14%
Price Multiplier on Announcement Date
30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 CAGR
Date 28/08/17 26/05/17 27/02/17 28/11/16 18/08/16 26/05/16 25/02/16 -
Price 1.33 1.41 1.25 1.25 1.41 1.33 1.15 -
P/RPS 0.75 0.81 0.85 0.88 1.03 1.09 0.83 -6.53%
P/EPS 10.62 8.22 6.91 8.15 9.43 11.55 8.30 17.87%
EY 9.41 12.17 14.48 12.28 10.61 8.66 12.05 -15.21%
DY 0.00 0.00 4.00 0.00 0.00 0.00 4.35 -
P/NAPS 1.25 1.45 1.36 1.47 1.64 1.64 1.47 -10.25%

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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