[MITRA] QoQ TTM Result on 30-Sep-2014 [#3]

Stock
[MITRA] MITRAJAYA HOLDINGS BHD
Announcement Date
26-Nov-2014
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2014
Quarter
30-Sep-2014 [#3]
Profit Trend
QoQ- 9.78%
YoY- 88.96%
Quarter Report
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MITRA's Result
MITRA's Financial Summary
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TTM Result
30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 CAGR
Revenue 671,355 570,508 520,204 508,318 432,914 376,202 338,443 58.07%
PBT 88,180 75,594 72,482 69,141 62,653 50,526 40,296 68.79%
Tax -22,581 -19,456 -19,197 -18,823 -16,667 -13,774 -11,644 55.69%
NP 65,599 56,138 53,285 50,318 45,986 36,752 28,652 73.97%
-
NP to SH 65,748 56,234 53,768 51,069 46,521 37,309 29,317 71.58%
-
Tax Rate 25.61% 25.74% 26.49% 27.22% 26.60% 27.26% 28.90% -
Total Cost 605,756 514,370 466,919 458,000 386,928 339,450 309,791 56.56%
-
Net Worth 401,634 393,970 390,069 0 369,978 359,006 346,993 10.26%
Dividend
30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 CAGR
Div 19,700 19,700 19,700 7,886 7,886 7,886 7,886 84.41%
Div Payout % 29.96% 35.03% 36.64% 15.44% 16.95% 21.14% 26.90% -
Equity
30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 CAGR
Net Worth 401,634 393,970 390,069 0 369,978 359,006 346,993 10.26%
NOSH 401,634 393,970 394,009 393,903 393,594 394,512 394,310 1.23%
Ratio Analysis
30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 CAGR
NP Margin 9.77% 9.84% 10.24% 9.90% 10.62% 9.77% 8.47% -
ROE 16.37% 14.27% 13.78% 0.00% 12.57% 10.39% 8.45% -
Per Share
30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 CAGR
RPS 167.16 144.81 132.03 129.05 109.99 95.36 85.83 56.14%
EPS 16.37 14.27 13.65 12.96 11.82 9.46 7.43 69.56%
DPS 5.00 5.00 5.00 2.00 2.00 2.00 2.00 84.51%
NAPS 1.00 1.00 0.99 0.00 0.94 0.91 0.88 8.92%
Adjusted Per Share Value based on latest NOSH - 393,903
30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 CAGR
RPS 88.54 75.24 68.60 67.04 57.09 49.61 44.63 58.08%
EPS 8.67 7.42 7.09 6.73 6.14 4.92 3.87 71.46%
DPS 2.60 2.60 2.60 1.04 1.04 1.04 1.04 84.51%
NAPS 0.5297 0.5196 0.5144 0.00 0.4879 0.4734 0.4576 10.27%
Price Multiplier on Financial Quarter End Date
30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 CAGR
Date 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 -
Price 1.75 1.70 0.98 0.955 0.85 0.59 0.505 -
P/RPS 1.05 1.17 0.74 0.74 0.77 0.62 0.59 47.01%
P/EPS 10.69 11.91 7.18 7.37 7.19 6.24 6.79 35.44%
EY 9.35 8.40 13.92 13.58 13.91 16.03 14.72 -26.16%
DY 2.86 2.94 5.10 2.09 2.35 3.39 3.96 -19.55%
P/NAPS 1.75 1.70 0.99 0.00 0.90 0.65 0.57 111.67%
Price Multiplier on Announcement Date
30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 CAGR
Date 25/11/15 25/05/15 24/02/15 26/11/14 28/08/14 29/05/14 28/02/14 -
Price 1.22 1.88 1.67 1.15 0.965 0.85 0.49 -
P/RPS 0.73 1.30 1.26 0.89 0.88 0.89 0.57 17.98%
P/EPS 7.45 13.17 12.24 8.87 8.16 8.99 6.59 8.54%
EY 13.42 7.59 8.17 11.27 12.25 11.13 15.17 -7.86%
DY 4.10 2.66 2.99 1.74 2.07 2.35 4.08 0.32%
P/NAPS 1.22 1.88 1.69 0.00 1.03 0.93 0.56 68.29%

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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