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

Announcement Date
27-May-2011
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2011
Quarter
31-Mar-2011 [#1]
Profit Trend
QoQ- -20.93%
YoY- 10.33%
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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 261,832 264,592 280,180 317,492 331,868 326,257 322,662 -12.96%
PBT 56,752 58,049 51,656 55,864 76,711 80,957 77,100 -18.43%
Tax -15,743 -17,816 -13,878 -15,188 -20,478 -20,845 -19,808 -14.16%
NP 41,009 40,233 37,778 40,676 56,233 60,112 57,292 -19.93%
-
NP to SH 40,797 39,532 36,782 39,436 49,877 54,593 50,050 -12.70%
-
Tax Rate 27.74% 30.69% 26.87% 27.19% 26.69% 25.75% 25.69% -
Total Cost 220,823 224,358 242,402 276,816 275,635 266,145 265,370 -11.50%
-
Net Worth 320,641 306,846 306,516 294,779 140,849 273,774 269,073 12.36%
Dividend
31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 CAGR
Div 19,315 - - - 14,446 - - -
Div Payout % 47.35% - - - 28.96% - - -
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 320,641 306,846 306,516 294,779 140,849 273,774 269,073 12.36%
NOSH 386,315 383,557 125,621 123,856 120,384 121,139 120,660 116.76%
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 15.66% 15.21% 13.48% 12.81% 16.94% 18.42% 17.76% -
ROE 12.72% 12.88% 12.00% 13.38% 35.41% 19.94% 18.60% -
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 67.78 68.98 223.03 256.34 275.67 269.32 267.41 -59.84%
EPS 10.56 10.31 29.28 31.84 12.91 45.07 41.48 -59.73%
DPS 5.00 0.00 0.00 0.00 12.00 0.00 0.00 -
NAPS 0.83 0.80 2.44 2.38 1.17 2.26 2.23 -48.16%
Adjusted Per Share Value based on latest NOSH - 123,856
31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 CAGR
RPS 33.73 34.09 36.10 40.91 42.76 42.04 41.57 -12.97%
EPS 5.26 5.09 4.74 5.08 6.43 7.03 6.45 -12.68%
DPS 2.49 0.00 0.00 0.00 1.86 0.00 0.00 -
NAPS 0.4131 0.3953 0.3949 0.3798 0.1815 0.3527 0.3467 12.35%
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 0.47 0.41 0.68 1.01 0.55 0.50 0.53 -
P/RPS 0.69 0.59 0.30 0.39 0.20 0.19 0.20 127.80%
P/EPS 4.45 3.98 2.32 3.17 1.33 1.11 1.28 128.97%
EY 22.47 25.14 43.06 31.52 75.33 90.13 78.26 -56.37%
DY 10.64 0.00 0.00 0.00 21.82 0.00 0.00 -
P/NAPS 0.57 0.51 0.28 0.42 0.47 0.22 0.24 77.72%
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 25/11/11 25/08/11 27/05/11 25/02/11 29/11/10 26/08/10 -
Price 0.57 0.47 0.50 1.07 0.89 0.51 0.45 -
P/RPS 0.84 0.68 0.22 0.42 0.32 0.19 0.17 189.26%
P/EPS 5.40 4.56 1.71 3.36 2.15 1.13 1.08 191.54%
EY 18.53 21.93 58.56 29.76 46.55 88.37 92.18 -65.58%
DY 8.77 0.00 0.00 0.00 13.48 0.00 0.00 -
P/NAPS 0.69 0.59 0.20 0.45 0.76 0.23 0.20 127.80%

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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