[MITRA] QoQ TTM Result on 30-Sep-2011 [#3]

Stock
[MITRA] MITRAJAYA HOLDINGS BHD
Announcement Date
25-Nov-2011
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2011
Quarter
30-Sep-2011 [#3]
Profit Trend
QoQ- -10.78%
YoY- -34.36%
Quarter Report
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MITRA's Result
MITRA's Financial Summary
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TTM Result
30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 CAGR
Revenue 208,669 215,844 261,831 285,618 310,627 346,956 331,868 -26.62%
PBT 39,421 46,742 56,752 59,529 63,988 76,831 76,710 -35.86%
Tax -11,573 -13,219 -15,743 -18,206 -17,514 -20,495 -20,477 -31.66%
NP 27,848 33,523 41,009 41,323 46,474 56,336 56,233 -37.43%
-
NP to SH 28,108 33,769 40,795 38,580 43,241 50,801 49,878 -31.79%
-
Tax Rate 29.36% 28.28% 27.74% 30.58% 27.37% 26.68% 26.69% -
Total Cost 180,821 182,321 220,822 244,295 264,153 290,620 275,635 -24.52%
-
Net Worth 330,131 330,516 327,655 316,042 254,626 247,713 240,418 23.56%
Dividend
30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 CAGR
Div 19,738 19,738 19,738 14,425 14,425 14,425 14,425 23.27%
Div Payout % 70.22% 58.45% 48.38% 37.39% 33.36% 28.40% 28.92% -
Equity
30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 CAGR
Net Worth 330,131 330,516 327,655 316,042 254,626 247,713 240,418 23.56%
NOSH 393,013 393,472 394,765 395,052 127,313 123,856 120,209 120.44%
Ratio Analysis
30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 CAGR
NP Margin 13.35% 15.53% 15.66% 14.47% 14.96% 16.24% 16.94% -
ROE 8.51% 10.22% 12.45% 12.21% 16.98% 20.51% 20.75% -
Per Share
30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 CAGR
RPS 53.09 54.86 66.33 72.30 243.99 280.13 276.08 -66.71%
EPS 7.15 8.58 10.33 9.77 33.96 41.02 41.49 -69.06%
DPS 5.00 5.02 5.00 3.65 11.33 11.65 12.00 -44.24%
NAPS 0.84 0.84 0.83 0.80 2.00 2.00 2.00 -43.94%
Adjusted Per Share Value based on latest NOSH - 395,052
30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 CAGR
RPS 26.89 27.81 33.73 36.80 40.02 44.70 42.76 -26.61%
EPS 3.62 4.35 5.26 4.97 5.57 6.55 6.43 -31.84%
DPS 2.54 2.54 2.54 1.86 1.86 1.86 1.86 23.11%
NAPS 0.4253 0.4258 0.4222 0.4072 0.3281 0.3192 0.3098 23.54%
Price Multiplier on Financial Quarter End Date
30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 CAGR
Date 29/06/12 30/03/12 30/12/11 30/09/11 30/06/11 31/03/11 30/12/10 -
Price 0.57 0.56 0.47 0.41 0.68 1.01 0.55 -
P/RPS 1.07 1.02 0.71 0.57 0.28 0.36 0.20 206.20%
P/EPS 7.97 6.53 4.55 4.20 2.00 2.46 1.33 230.27%
EY 12.55 15.33 21.99 23.82 49.95 40.61 75.44 -69.78%
DY 8.77 8.96 10.64 8.91 16.66 11.53 21.82 -45.56%
P/NAPS 0.68 0.67 0.57 0.51 0.34 0.51 0.28 80.77%
Price Multiplier on Announcement Date
30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 CAGR
Date 27/08/12 29/05/12 28/02/12 25/11/11 25/08/11 27/05/11 25/02/11 -
Price 0.51 0.57 0.57 0.47 0.50 1.07 0.89 -
P/RPS 0.96 1.04 0.86 0.65 0.20 0.38 0.32 108.14%
P/EPS 7.13 6.64 5.52 4.81 1.47 2.61 2.14 123.23%
EY 14.02 15.06 18.13 20.78 67.93 38.33 46.62 -55.14%
DY 9.80 8.80 8.77 7.77 22.66 10.88 13.48 -19.16%
P/NAPS 0.61 0.68 0.69 0.59 0.25 0.54 0.45 22.50%

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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