[MITRA] QoQ TTM Result on 30-Sep-2023 [#3]

Announcement Date
30-Nov-2023
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2023
Quarter
30-Sep-2023 [#3]
Profit Trend
QoQ- -27.5%
YoY- 323.78%
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TTM Result
31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 CAGR
Revenue 217,216 294,777 311,773 334,492 352,351 297,378 317,749 -22.38%
PBT -6,233 23,499 30,368 37,905 41,095 9,949 -7,182 -9.00%
Tax -2,036 -10,098 -12,192 -12,582 -11,893 -3,126 -1,705 12.54%
NP -8,269 13,401 18,176 25,323 29,202 6,823 -8,887 -4.68%
-
NP to SH -7,586 14,105 18,851 26,003 29,897 7,411 -8,424 -6.74%
-
Tax Rate - 42.97% 40.15% 33.19% 28.94% 31.42% - -
Total Cost 225,485 281,376 293,597 309,169 323,149 290,555 326,636 -21.87%
-
Net Worth 758,613 761,628 770,251 779,976 782,577 767,817 779,842 -1.82%
Dividend
31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 CAGR
Div 7,616 7,616 3,839 3,839 3,839 3,839 - -
Div Payout % 0.00% 54.00% 20.37% 14.76% 12.84% 51.80% - -
Equity
31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 CAGR
Net Worth 758,613 761,628 770,251 779,976 782,577 767,817 779,842 -1.82%
NOSH 776,148 776,148 776,148 776,148 776,148 896,148 896,148 -9.13%
Ratio Analysis
31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 CAGR
NP Margin -3.81% 4.55% 5.83% 7.57% 8.29% 2.29% -2.80% -
ROE -1.00% 1.85% 2.45% 3.33% 3.82% 0.97% -1.08% -
Per Share
31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 CAGR
RPS 28.63 38.70 40.88 43.74 45.92 38.73 40.34 -20.41%
EPS -1.00 1.85 2.47 3.40 3.90 0.97 -1.07 -4.40%
DPS 1.00 1.00 0.50 0.50 0.50 0.50 0.00 -
NAPS 1.00 1.00 1.01 1.02 1.02 1.00 0.99 0.67%
Adjusted Per Share Value based on latest NOSH - 776,148
31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 CAGR
RPS 27.99 37.98 40.17 43.10 45.40 38.31 40.94 -22.37%
EPS -0.98 1.82 2.43 3.35 3.85 0.95 -1.09 -6.84%
DPS 0.98 0.98 0.49 0.49 0.49 0.49 0.00 -
NAPS 0.9774 0.9813 0.9924 1.0049 1.0083 0.9893 1.0048 -1.82%
Price Multiplier on Financial Quarter End Date
31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 CAGR
Date 29/03/24 29/12/23 29/09/23 30/06/23 31/03/23 30/12/22 30/09/22 -
Price 0.26 0.265 0.275 0.255 0.235 0.235 0.19 -
P/RPS 0.91 0.68 0.67 0.58 0.51 0.61 0.47 55.28%
P/EPS -26.00 14.31 11.13 7.50 6.03 24.35 -17.77 28.85%
EY -3.85 6.99 8.99 13.34 16.58 4.11 -5.63 -22.36%
DY 3.85 3.77 1.82 1.97 2.13 2.13 0.00 -
P/NAPS 0.26 0.27 0.27 0.25 0.23 0.24 0.19 23.23%
Price Multiplier on Announcement Date
31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 CAGR
Date 30/05/24 27/02/24 30/11/23 28/08/23 26/05/23 28/02/23 29/11/22 -
Price 0.305 0.26 0.255 0.30 0.26 0.235 0.20 -
P/RPS 1.07 0.67 0.62 0.69 0.57 0.61 0.50 65.98%
P/EPS -30.50 14.04 10.32 8.82 6.67 24.35 -18.70 38.51%
EY -3.28 7.12 9.69 11.33 14.99 4.11 -5.35 -27.81%
DY 3.28 3.85 1.96 1.67 1.92 2.13 0.00 -
P/NAPS 0.31 0.26 0.25 0.29 0.25 0.24 0.20 33.89%

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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