[MITRA] QoQ TTM Result on 30-Jun-2016 [#2]

Stock
[MITRA] MITRAJAYA HOLDINGS BHD
Announcement Date
18-Aug-2016
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2016
Quarter
30-Jun-2016 [#2]
Profit Trend
QoQ- 7.13%
YoY- 49.31%
Quarter Report
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MITRA's Result
MITRA's Financial Summary
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TTM Result
31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 CAGR
Revenue 1,062,112 966,171 939,417 912,703 902,713 861,694 750,500 26.02%
PBT 173,800 160,132 137,333 136,455 128,651 122,124 104,872 39.99%
Tax -41,869 -38,866 -36,871 -37,700 -37,051 -35,156 -26,329 36.20%
NP 131,931 121,266 100,462 98,755 91,600 86,968 78,543 41.26%
-
NP to SH 128,966 118,684 99,251 98,169 91,635 86,574 78,451 39.24%
-
Tax Rate 24.09% 24.27% 26.85% 27.63% 28.80% 28.79% 25.11% -
Total Cost 930,181 844,905 838,955 813,948 811,113 774,726 671,957 24.18%
-
Net Worth 649,764 615,767 0 553,896 519,046 500,562 461,993 25.50%
Dividend
31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 CAGR
Div 33,465 33,465 32,087 32,087 32,087 32,087 19,700 42.32%
Div Payout % 25.95% 28.20% 32.33% 32.69% 35.02% 37.06% 25.11% -
Equity
31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 CAGR
Net Worth 649,764 615,767 0 553,896 519,046 500,562 461,993 25.50%
NOSH 669,860 669,312 667,543 644,065 640,798 641,746 642,110 2.85%
Ratio Analysis
31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 CAGR
NP Margin 12.42% 12.55% 10.69% 10.82% 10.15% 10.09% 10.47% -
ROE 19.85% 19.27% 0.00% 17.72% 17.65% 17.30% 16.98% -
Per Share
31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 CAGR
RPS 158.56 144.35 140.73 141.71 140.87 134.27 118.59 21.34%
EPS 19.25 17.73 14.87 15.24 14.30 13.49 12.40 34.03%
DPS 5.00 5.00 4.81 5.00 5.01 5.00 3.11 37.19%
NAPS 0.97 0.92 0.00 0.86 0.81 0.78 0.73 20.84%
Adjusted Per Share Value based on latest NOSH - 644,065
31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 CAGR
RPS 140.07 127.42 123.89 120.36 119.05 113.64 98.97 26.02%
EPS 17.01 15.65 13.09 12.95 12.08 11.42 10.35 39.22%
DPS 4.41 4.41 4.23 4.23 4.23 4.23 2.60 42.17%
NAPS 0.8569 0.8121 0.00 0.7305 0.6845 0.6601 0.6093 25.49%
Price Multiplier on Financial Quarter End Date
31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 CAGR
Date 31/03/17 30/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 -
Price 1.34 1.26 1.37 1.30 1.23 1.20 1.03 -
P/RPS 0.85 0.87 0.97 0.92 0.87 0.89 0.87 -1.53%
P/EPS 6.96 7.11 9.21 8.53 8.60 8.90 8.31 -11.13%
EY 14.37 14.07 10.85 11.72 11.63 11.24 12.04 12.50%
DY 3.73 3.97 3.51 3.85 4.07 4.17 3.02 15.10%
P/NAPS 1.38 1.37 0.00 1.51 1.52 1.54 1.41 -1.42%
Price Multiplier on Announcement Date
31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 CAGR
Date 26/05/17 27/02/17 28/11/16 18/08/16 26/05/16 25/02/16 02/12/15 -
Price 1.41 1.25 1.25 1.41 1.33 1.15 1.24 -
P/RPS 0.89 0.87 0.89 0.99 0.94 0.86 1.05 -10.42%
P/EPS 7.32 7.05 8.41 9.25 9.30 8.52 10.00 -18.76%
EY 13.65 14.19 11.89 10.81 10.75 11.73 10.00 23.02%
DY 3.54 4.00 3.85 3.55 3.76 4.35 2.51 25.73%
P/NAPS 1.45 1.36 0.00 1.64 1.64 1.47 1.70 -10.05%

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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