[MITRA] QoQ TTM Result on 30-Sep-2017 [#3]

Announcement Date
28-Nov-2017
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2017
Quarter
30-Sep-2017 [#3]
Profit Trend
QoQ- -5.07%
YoY- 6.82%
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TTM Result
30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 CAGR
Revenue 1,040,114 1,137,830 1,164,202 1,166,567 1,118,975 1,062,112 966,171 5.05%
PBT 88,866 87,954 102,076 135,791 142,956 173,800 160,132 -32.54%
Tax -23,589 -25,497 -29,124 -35,422 -35,794 -41,869 -38,866 -28.38%
NP 65,277 62,457 72,952 100,369 107,162 131,931 121,266 -33.90%
-
NP to SH 68,024 70,905 80,455 106,021 111,681 128,966 118,684 -31.07%
-
Tax Rate 26.54% 28.99% 28.53% 26.09% 25.04% 24.09% 24.27% -
Total Cost 974,837 1,075,373 1,091,250 1,066,198 1,011,813 930,181 844,905 10.03%
-
Net Worth 859,736 771,557 750,891 711,165 710,576 649,764 615,767 24.99%
Dividend
30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 CAGR
Div 13,777 13,777 13,777 33,465 33,465 33,465 33,465 -44.74%
Div Payout % 20.25% 19.43% 17.12% 31.57% 29.97% 25.95% 28.20% -
Equity
30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 CAGR
Net Worth 859,736 771,557 750,891 711,165 710,576 649,764 615,767 24.99%
NOSH 896,148 896,148 689,481 689,481 670,355 669,860 669,312 21.54%
Ratio Analysis
30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 CAGR
NP Margin 6.28% 5.49% 6.27% 8.60% 9.58% 12.42% 12.55% -
ROE 7.91% 9.19% 10.71% 14.91% 15.72% 19.85% 19.27% -
Per Share
30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 CAGR
RPS 116.14 165.17 169.00 170.60 166.92 158.56 144.35 -13.52%
EPS 7.60 10.29 11.68 15.50 16.66 19.25 17.73 -43.23%
DPS 1.54 2.00 2.00 4.89 5.00 5.00 5.00 -54.49%
NAPS 0.96 1.12 1.09 1.04 1.06 0.97 0.92 2.88%
Adjusted Per Share Value based on latest NOSH - 689,481
30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 CAGR
RPS 134.01 146.60 150.00 150.30 144.17 136.84 124.48 5.05%
EPS 8.76 9.14 10.37 13.66 14.39 16.62 15.29 -31.08%
DPS 1.78 1.78 1.78 4.31 4.31 4.31 4.31 -44.63%
NAPS 1.1077 0.9941 0.9675 0.9163 0.9155 0.8372 0.7934 24.99%
Price Multiplier on Financial Quarter End Date
30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 CAGR
Date 29/06/18 30/03/18 29/12/17 29/09/17 30/06/17 31/03/17 30/12/16 -
Price 0.51 0.615 0.97 1.05 1.37 1.34 1.26 -
P/RPS 0.44 0.37 0.57 0.62 0.82 0.85 0.87 -36.60%
P/EPS 6.71 5.98 8.31 6.77 8.22 6.96 7.11 -3.79%
EY 14.89 16.74 12.04 14.77 12.16 14.37 14.07 3.85%
DY 3.02 3.25 2.06 4.66 3.65 3.73 3.97 -16.70%
P/NAPS 0.53 0.55 0.89 1.01 1.29 1.38 1.37 -46.99%
Price Multiplier on Announcement Date
30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 CAGR
Date 28/08/18 30/05/18 27/02/18 28/11/17 28/08/17 26/05/17 27/02/17 -
Price 0.49 0.495 0.915 0.77 1.33 1.41 1.25 -
P/RPS 0.42 0.30 0.54 0.45 0.80 0.89 0.87 -38.54%
P/EPS 6.45 4.81 7.83 4.97 7.98 7.32 7.05 -5.77%
EY 15.50 20.79 12.76 20.14 12.53 13.65 14.19 6.08%
DY 3.14 4.04 2.19 6.36 3.76 3.54 4.00 -14.94%
P/NAPS 0.51 0.44 0.84 0.74 1.25 1.45 1.36 -48.09%

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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