[MITRA] QoQ TTM Result on 30-Sep-2016 [#3]

Stock
[MITRA] MITRAJAYA HOLDINGS BHD
Announcement Date
28-Nov-2016
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2016
Quarter
30-Sep-2016 [#3]
Profit Trend
QoQ- 1.1%
YoY- 26.51%
Quarter Report
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MITRA's Result
MITRA's Financial Summary
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TTM Result
30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 CAGR
Revenue 1,118,975 1,062,112 966,171 939,417 912,703 902,713 861,694 19.04%
PBT 142,956 173,800 160,132 137,333 136,455 128,651 122,124 11.08%
Tax -35,794 -41,869 -38,866 -36,871 -37,700 -37,051 -35,156 1.20%
NP 107,162 131,931 121,266 100,462 98,755 91,600 86,968 14.95%
-
NP to SH 111,681 128,966 118,684 99,251 98,169 91,635 86,574 18.52%
-
Tax Rate 25.04% 24.09% 24.27% 26.85% 27.63% 28.80% 28.79% -
Total Cost 1,011,813 930,181 844,905 838,955 813,948 811,113 774,726 19.50%
-
Net Worth 710,576 649,764 615,767 0 553,896 519,046 500,562 26.33%
Dividend
30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 CAGR
Div 33,465 33,465 33,465 32,087 32,087 32,087 32,087 2.84%
Div Payout % 29.97% 25.95% 28.20% 32.33% 32.69% 35.02% 37.06% -
Equity
30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 CAGR
Net Worth 710,576 649,764 615,767 0 553,896 519,046 500,562 26.33%
NOSH 670,355 669,860 669,312 667,543 644,065 640,798 641,746 2.95%
Ratio Analysis
30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 CAGR
NP Margin 9.58% 12.42% 12.55% 10.69% 10.82% 10.15% 10.09% -
ROE 15.72% 19.85% 19.27% 0.00% 17.72% 17.65% 17.30% -
Per Share
30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 CAGR
RPS 166.92 158.56 144.35 140.73 141.71 140.87 134.27 15.63%
EPS 16.66 19.25 17.73 14.87 15.24 14.30 13.49 15.12%
DPS 5.00 5.00 5.00 4.81 5.00 5.01 5.00 0.00%
NAPS 1.06 0.97 0.92 0.00 0.86 0.81 0.78 22.71%
Adjusted Per Share Value based on latest NOSH - 667,543
30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 CAGR
RPS 144.17 136.84 124.48 121.04 117.59 116.31 111.02 19.04%
EPS 14.39 16.62 15.29 12.79 12.65 11.81 11.15 18.55%
DPS 4.31 4.31 4.31 4.13 4.13 4.13 4.13 2.88%
NAPS 0.9155 0.8372 0.7934 0.00 0.7136 0.6687 0.6449 26.33%
Price Multiplier on Financial Quarter End Date
30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 CAGR
Date 30/06/17 31/03/17 30/12/16 30/09/16 30/06/16 31/03/16 31/12/15 -
Price 1.37 1.34 1.26 1.37 1.30 1.23 1.20 -
P/RPS 0.82 0.85 0.87 0.97 0.92 0.87 0.89 -5.31%
P/EPS 8.22 6.96 7.11 9.21 8.53 8.60 8.90 -5.16%
EY 12.16 14.37 14.07 10.85 11.72 11.63 11.24 5.38%
DY 3.65 3.73 3.97 3.51 3.85 4.07 4.17 -8.50%
P/NAPS 1.29 1.38 1.37 0.00 1.51 1.52 1.54 -11.14%
Price Multiplier on Announcement Date
30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 CAGR
Date 28/08/17 26/05/17 27/02/17 28/11/16 18/08/16 26/05/16 25/02/16 -
Price 1.33 1.41 1.25 1.25 1.41 1.33 1.15 -
P/RPS 0.80 0.89 0.87 0.89 0.99 0.94 0.86 -4.71%
P/EPS 7.98 7.32 7.05 8.41 9.25 9.30 8.52 -4.27%
EY 12.53 13.65 14.19 11.89 10.81 10.75 11.73 4.50%
DY 3.76 3.54 4.00 3.85 3.55 3.76 4.35 -9.26%
P/NAPS 1.25 1.45 1.36 0.00 1.64 1.64 1.47 -10.25%

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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