[MITRA] QoQ Annualized Quarter Result on 31-Mar-2016 [#1]

Announcement Date
26-May-2016
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2016
Quarter
31-Mar-2016 [#1]
Profit Trend
QoQ- -14.73%
YoY- 37.79%
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Annualized Quarter Result
31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 CAGR
Revenue 966,171 923,282 882,096 781,968 861,694 848,141 780,078 15.25%
PBT 160,132 129,762 125,484 95,980 122,126 111,500 96,822 39.63%
Tax -38,866 -28,498 -28,746 -22,256 -35,156 -28,226 -23,658 39.01%
NP 121,266 101,264 96,738 73,724 86,970 83,273 73,164 39.83%
-
NP to SH 118,684 99,978 96,164 73,820 86,576 83,077 72,974 38.09%
-
Tax Rate 24.27% 21.96% 22.91% 23.19% 28.79% 25.31% 24.43% -
Total Cost 844,905 822,018 785,358 708,244 774,724 764,868 706,914 12.56%
-
Net Worth 603,196 553,748 552,814 519,046 487,335 461,993 397,895 31.79%
Dividend
31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 CAGR
Div 32,782 - - - 31,239 - - -
Div Payout % 27.62% - - - 36.08% - - -
Equity
31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 CAGR
Net Worth 603,196 553,748 552,814 519,046 487,335 461,993 397,895 31.79%
NOSH 655,648 651,468 642,807 640,798 624,789 642,110 397,895 39.29%
Ratio Analysis
31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 CAGR
NP Margin 12.55% 10.97% 10.97% 9.43% 10.09% 9.82% 9.38% -
ROE 19.68% 18.05% 17.40% 14.22% 17.77% 17.98% 18.34% -
Per Share
31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 CAGR
RPS 147.36 141.72 137.23 122.03 137.92 134.02 196.05 -17.25%
EPS 18.10 15.35 14.96 11.52 13.85 13.41 12.14 30.35%
DPS 5.00 0.00 0.00 0.00 5.00 0.00 0.00 -
NAPS 0.92 0.85 0.86 0.81 0.78 0.73 1.00 -5.38%
Adjusted Per Share Value based on latest NOSH - 640,798
31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 CAGR
RPS 124.48 118.96 113.65 100.75 111.02 109.28 100.51 15.25%
EPS 15.29 12.88 12.39 9.51 11.15 10.70 9.40 38.10%
DPS 4.22 0.00 0.00 0.00 4.02 0.00 0.00 -
NAPS 0.7772 0.7135 0.7123 0.6687 0.6279 0.5952 0.5127 31.79%
Price Multiplier on Financial Quarter End Date
31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 CAGR
Date 30/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 -
Price 1.26 1.37 1.30 1.23 1.20 1.03 1.75 -
P/RPS 0.86 0.97 0.95 1.01 0.87 0.77 0.89 -2.24%
P/EPS 6.96 8.93 8.69 10.68 8.66 7.85 9.54 -18.88%
EY 14.37 11.20 11.51 9.37 11.55 12.74 10.48 23.30%
DY 3.97 0.00 0.00 0.00 4.17 0.00 0.00 -
P/NAPS 1.37 1.61 1.51 1.52 1.54 1.41 1.75 -14.99%
Price Multiplier on Announcement Date
31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 CAGR
Date 27/02/17 28/11/16 18/08/16 26/05/16 25/02/16 02/12/15 25/11/15 -
Price 1.25 1.25 1.41 1.33 1.15 1.24 1.22 -
P/RPS 0.85 0.88 1.03 1.09 0.83 0.93 0.62 23.29%
P/EPS 6.91 8.15 9.43 11.55 8.30 9.45 6.65 2.57%
EY 14.48 12.28 10.61 8.66 12.05 10.59 15.03 -2.44%
DY 4.00 0.00 0.00 0.00 4.35 0.00 0.00 -
P/NAPS 1.36 1.47 1.64 1.64 1.47 1.70 1.22 7.47%

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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