[MITRA] QoQ Annualized Quarter Result on 31-Mar-2015 [#1]

Announcement Date
25-May-2015
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2015
Quarter
31-Mar-2015 [#1]
Profit Trend
QoQ- -0.36%
YoY- 22.57%
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Annualized Quarter Result
31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 CAGR
Revenue 861,694 848,141 780,078 617,892 520,205 512,592 477,776 48.00%
PBT 122,126 111,500 96,822 69,872 72,483 66,298 65,426 51.42%
Tax -35,156 -28,226 -23,658 -14,676 -19,198 -16,704 -16,890 62.80%
NP 86,970 83,273 73,164 55,196 53,285 49,594 48,536 47.36%
-
NP to SH 86,576 83,077 72,974 53,576 53,769 50,165 49,014 45.97%
-
Tax Rate 28.79% 25.31% 24.43% 21.00% 26.49% 25.20% 25.82% -
Total Cost 774,724 764,868 706,914 562,696 466,920 462,997 429,240 48.08%
-
Net Worth 487,335 461,993 397,895 393,970 390,320 374,270 370,363 20.01%
Dividend
31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 CAGR
Div 31,239 - - - 19,713 - - -
Div Payout % 36.08% - - - 36.66% - - -
Equity
31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 CAGR
Net Worth 487,335 461,993 397,895 393,970 390,320 374,270 370,363 20.01%
NOSH 624,789 642,110 397,895 393,970 394,262 393,968 394,003 35.87%
Ratio Analysis
31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 CAGR
NP Margin 10.09% 9.82% 9.38% 8.93% 10.24% 9.68% 10.16% -
ROE 17.77% 17.98% 18.34% 13.60% 13.78% 13.40% 13.23% -
Per Share
31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 CAGR
RPS 137.92 134.02 196.05 156.84 131.94 130.11 121.26 8.93%
EPS 13.85 13.41 12.14 9.04 9.10 12.73 12.44 7.39%
DPS 5.00 0.00 0.00 0.00 5.00 0.00 0.00 -
NAPS 0.78 0.73 1.00 1.00 0.99 0.95 0.94 -11.66%
Adjusted Per Share Value based on latest NOSH - 393,970
31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 CAGR
RPS 111.02 109.28 100.51 79.61 67.02 66.04 61.56 48.00%
EPS 11.15 10.70 9.40 6.90 6.93 6.46 6.32 45.85%
DPS 4.02 0.00 0.00 0.00 2.54 0.00 0.00 -
NAPS 0.6279 0.5952 0.5127 0.5076 0.5029 0.4822 0.4772 20.01%
Price Multiplier on Financial Quarter End Date
31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 CAGR
Date 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 -
Price 1.20 1.03 1.75 1.70 0.98 0.955 0.85 -
P/RPS 0.87 0.77 0.89 1.08 0.74 0.73 0.70 15.55%
P/EPS 8.66 7.85 9.54 12.50 7.19 7.50 6.83 17.09%
EY 11.55 12.74 10.48 8.00 13.92 13.33 14.64 -14.58%
DY 4.17 0.00 0.00 0.00 5.10 0.00 0.00 -
P/NAPS 1.54 1.41 1.75 1.70 0.99 1.01 0.90 42.92%
Price Multiplier on Announcement Date
31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 CAGR
Date 25/02/16 02/12/15 25/11/15 25/05/15 24/02/15 26/11/14 28/08/14 -
Price 1.15 1.24 1.22 1.88 1.67 1.15 0.965 -
P/RPS 0.83 0.93 0.62 1.20 1.27 0.88 0.80 2.47%
P/EPS 8.30 9.45 6.65 13.82 12.25 9.03 7.76 4.57%
EY 12.05 10.59 15.03 7.23 8.17 11.07 12.89 -4.38%
DY 4.35 0.00 0.00 0.00 2.99 0.00 0.00 -
P/NAPS 1.47 1.70 1.22 1.88 1.69 1.21 1.03 26.67%

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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