[MITRA] QoQ TTM Result on 30-Sep-2015 [#3]

Stock
[MITRA] MITRAJAYA HOLDINGS BHD
Announcement Date
02-Dec-2015
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2015
Quarter
30-Sep-2015 [#3]
Profit Trend
QoQ- 19.32%
YoY- 53.62%
Quarter Report
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MITRA's Result
MITRA's Financial Summary
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TTM Result
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
Revenue 912,703 902,713 861,694 750,500 671,355 570,508 520,204 45.51%
PBT 136,455 128,651 122,124 104,872 88,180 75,594 72,482 52.52%
Tax -37,700 -37,051 -35,156 -26,329 -22,581 -19,456 -19,197 56.88%
NP 98,755 91,600 86,968 78,543 65,599 56,138 53,285 50.93%
-
NP to SH 98,169 91,635 86,574 78,451 65,748 56,234 53,768 49.43%
-
Tax Rate 27.63% 28.80% 28.79% 25.11% 25.61% 25.74% 26.49% -
Total Cost 813,948 811,113 774,726 671,957 605,756 514,370 466,919 44.89%
-
Net Worth 553,896 519,046 500,562 461,993 401,634 393,970 390,069 26.36%
Dividend
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
Div 32,087 32,087 32,087 19,700 19,700 19,700 19,700 38.47%
Div Payout % 32.69% 35.02% 37.06% 25.11% 29.96% 35.03% 36.64% -
Equity
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
Net Worth 553,896 519,046 500,562 461,993 401,634 393,970 390,069 26.36%
NOSH 644,065 640,798 641,746 642,110 401,634 393,970 394,009 38.80%
Ratio Analysis
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
NP Margin 10.82% 10.15% 10.09% 10.47% 9.77% 9.84% 10.24% -
ROE 17.72% 17.65% 17.30% 16.98% 16.37% 14.27% 13.78% -
Per Share
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
RPS 141.71 140.87 134.27 118.59 167.16 144.81 132.03 4.83%
EPS 15.24 14.30 13.49 12.40 16.37 14.27 13.65 7.62%
DPS 5.00 5.01 5.00 3.11 5.00 5.00 5.00 0.00%
NAPS 0.86 0.81 0.78 0.73 1.00 1.00 0.99 -8.96%
Adjusted Per Share Value based on latest NOSH - 642,110
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
RPS 117.59 116.31 111.02 96.70 86.50 73.50 67.02 45.52%
EPS 12.65 11.81 11.15 10.11 8.47 7.25 6.93 49.41%
DPS 4.13 4.13 4.13 2.54 2.54 2.54 2.54 38.31%
NAPS 0.7136 0.6687 0.6449 0.5952 0.5175 0.5076 0.5026 26.35%
Price Multiplier on Financial Quarter End Date
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
Date 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 -
Price 1.30 1.23 1.20 1.03 1.75 1.70 0.98 -
P/RPS 0.92 0.87 0.89 0.87 1.05 1.17 0.74 15.63%
P/EPS 8.53 8.60 8.90 8.31 10.69 11.91 7.18 12.18%
EY 11.72 11.63 11.24 12.04 9.35 8.40 13.92 -10.84%
DY 3.85 4.07 4.17 3.02 2.86 2.94 5.10 -17.10%
P/NAPS 1.51 1.52 1.54 1.41 1.75 1.70 0.99 32.53%
Price Multiplier on Announcement Date
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
Date 18/08/16 26/05/16 25/02/16 02/12/15 25/11/15 25/05/15 24/02/15 -
Price 1.41 1.33 1.15 1.24 1.22 1.88 1.67 -
P/RPS 0.99 0.94 0.86 1.05 0.73 1.30 1.26 -14.86%
P/EPS 9.25 9.30 8.52 10.00 7.45 13.17 12.24 -17.04%
EY 10.81 10.75 11.73 10.00 13.42 7.59 8.17 20.54%
DY 3.55 3.76 4.35 2.51 4.10 2.66 2.99 12.13%
P/NAPS 1.64 1.64 1.47 1.70 1.22 1.88 1.69 -1.98%

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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