[MITRA] QoQ TTM Result on 30-Jun-2015 [#2]

Announcement Date
25-Nov-2015
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2015
Quarter
30-Jun-2015 [#2]
Profit Trend
QoQ- 16.92%
YoY- 41.33%
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TTM Result
31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 CAGR
Revenue 902,713 861,694 750,500 671,355 570,508 520,204 508,318 46.59%
PBT 128,651 122,124 104,872 88,180 75,594 72,482 69,141 51.22%
Tax -37,051 -35,156 -26,329 -22,581 -19,456 -19,197 -18,823 56.99%
NP 91,600 86,968 78,543 65,599 56,138 53,285 50,318 49.03%
-
NP to SH 91,635 86,574 78,451 65,748 56,234 53,768 51,069 47.60%
-
Tax Rate 28.80% 28.79% 25.11% 25.61% 25.74% 26.49% 27.22% -
Total Cost 811,113 774,726 671,957 605,756 514,370 466,919 458,000 46.32%
-
Net Worth 519,046 500,562 461,993 401,634 393,970 390,069 0 -
Dividend
31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 CAGR
Div 32,087 32,087 19,700 19,700 19,700 19,700 7,886 154.65%
Div Payout % 35.02% 37.06% 25.11% 29.96% 35.03% 36.64% 15.44% -
Equity
31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 CAGR
Net Worth 519,046 500,562 461,993 401,634 393,970 390,069 0 -
NOSH 640,798 641,746 642,110 401,634 393,970 394,009 393,903 38.27%
Ratio Analysis
31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 CAGR
NP Margin 10.15% 10.09% 10.47% 9.77% 9.84% 10.24% 9.90% -
ROE 17.65% 17.30% 16.98% 16.37% 14.27% 13.78% 0.00% -
Per Share
31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 CAGR
RPS 140.87 134.27 118.59 167.16 144.81 132.03 129.05 6.01%
EPS 14.30 13.49 12.40 16.37 14.27 13.65 12.96 6.77%
DPS 5.01 5.00 3.11 5.00 5.00 5.00 2.00 84.34%
NAPS 0.81 0.78 0.73 1.00 1.00 0.99 0.00 -
Adjusted Per Share Value based on latest NOSH - 401,634
31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 CAGR
RPS 116.31 111.02 96.70 86.50 73.50 67.02 65.49 46.60%
EPS 11.81 11.15 10.11 8.47 7.25 6.93 6.58 47.63%
DPS 4.13 4.13 2.54 2.54 2.54 2.54 1.02 153.82%
NAPS 0.6687 0.6449 0.5952 0.5175 0.5076 0.5026 0.00 -
Price Multiplier on Financial Quarter End Date
31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 CAGR
Date 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 -
Price 1.23 1.20 1.03 1.75 1.70 0.98 0.955 -
P/RPS 0.87 0.89 0.87 1.05 1.17 0.74 0.74 11.38%
P/EPS 8.60 8.90 8.31 10.69 11.91 7.18 7.37 10.82%
EY 11.63 11.24 12.04 9.35 8.40 13.92 13.58 -9.80%
DY 4.07 4.17 3.02 2.86 2.94 5.10 2.09 55.87%
P/NAPS 1.52 1.54 1.41 1.75 1.70 0.99 0.00 -
Price Multiplier on Announcement Date
31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 CAGR
Date 26/05/16 25/02/16 02/12/15 25/11/15 25/05/15 24/02/15 26/11/14 -
Price 1.33 1.15 1.24 1.22 1.88 1.67 1.15 -
P/RPS 0.94 0.86 1.05 0.73 1.30 1.26 0.89 3.70%
P/EPS 9.30 8.52 10.00 7.45 13.17 12.24 8.87 3.20%
EY 10.75 11.73 10.00 13.42 7.59 8.17 11.27 -3.09%
DY 3.76 4.35 2.51 4.10 2.66 2.99 1.74 67.06%
P/NAPS 1.64 1.47 1.70 1.22 1.88 1.69 0.00 -

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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