[MITRA] QoQ TTM Result on 30-Sep-2012 [#3]

Announcement Date
26-Nov-2012
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2012
Quarter
30-Sep-2012 [#3]
Profit Trend
QoQ- -36.24%
YoY- -53.55%
Quarter Report
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TTM Result
30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 CAGR
Revenue 308,032 283,567 250,543 224,840 208,669 215,844 261,831 11.45%
PBT 29,697 28,008 27,838 27,277 39,421 46,742 56,752 -35.08%
Tax -9,609 -8,964 -8,957 -7,782 -11,573 -13,219 -15,743 -28.06%
NP 20,088 19,044 18,881 19,495 27,848 33,523 41,009 -37.88%
-
NP to SH 19,530 18,032 17,929 17,921 28,108 33,769 40,795 -38.83%
-
Tax Rate 32.36% 32.01% 32.18% 28.53% 29.36% 28.28% 27.74% -
Total Cost 287,944 264,523 231,662 205,345 180,821 182,321 220,822 19.37%
-
Net Worth 334,409 333,275 331,483 313,659 330,131 330,516 327,655 1.37%
Dividend
30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 CAGR
Div - - - 19,738 19,738 19,738 19,738 -
Div Payout % - - - 110.14% 70.22% 58.45% 48.38% -
Equity
30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 CAGR
Net Worth 334,409 333,275 331,483 313,659 330,131 330,516 327,655 1.37%
NOSH 393,423 396,756 394,623 397,037 393,013 393,472 394,765 -0.22%
Ratio Analysis
30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 CAGR
NP Margin 6.52% 6.72% 7.54% 8.67% 13.35% 15.53% 15.66% -
ROE 5.84% 5.41% 5.41% 5.71% 8.51% 10.22% 12.45% -
Per Share
30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 CAGR
RPS 78.30 71.47 63.49 56.63 53.09 54.86 66.33 11.70%
EPS 4.96 4.54 4.54 4.51 7.15 8.58 10.33 -38.70%
DPS 0.00 0.00 0.00 5.00 5.00 5.02 5.00 -
NAPS 0.85 0.84 0.84 0.79 0.84 0.84 0.83 1.60%
Adjusted Per Share Value based on latest NOSH - 397,037
30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 CAGR
RPS 39.69 36.54 32.28 28.97 26.89 27.81 33.73 11.46%
EPS 2.52 2.32 2.31 2.31 3.62 4.35 5.26 -38.80%
DPS 0.00 0.00 0.00 2.54 2.54 2.54 2.54 -
NAPS 0.4309 0.4294 0.4271 0.4041 0.4253 0.4258 0.4222 1.37%
Price Multiplier on Financial Quarter End Date
30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 CAGR
Date 28/06/13 29/03/13 31/12/12 28/09/12 29/06/12 30/03/12 30/12/11 -
Price 0.49 0.415 0.43 0.46 0.57 0.56 0.47 -
P/RPS 0.63 0.58 0.68 0.81 1.07 1.02 0.71 -7.66%
P/EPS 9.87 9.13 9.46 10.19 7.97 6.53 4.55 67.65%
EY 10.13 10.95 10.57 9.81 12.55 15.33 21.99 -40.38%
DY 0.00 0.00 0.00 10.87 8.77 8.96 10.64 -
P/NAPS 0.58 0.49 0.51 0.58 0.68 0.67 0.57 1.16%
Price Multiplier on Announcement Date
30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 CAGR
Date 27/08/13 28/05/13 26/02/13 26/11/12 27/08/12 29/05/12 28/02/12 -
Price 0.475 0.535 0.41 0.45 0.51 0.57 0.57 -
P/RPS 0.61 0.75 0.65 0.79 0.96 1.04 0.86 -20.48%
P/EPS 9.57 11.77 9.02 9.97 7.13 6.64 5.52 44.36%
EY 10.45 8.50 11.08 10.03 14.02 15.06 18.13 -30.76%
DY 0.00 0.00 0.00 11.11 9.80 8.80 8.77 -
P/NAPS 0.56 0.64 0.49 0.57 0.61 0.68 0.69 -13.00%

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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