[MITRA] QoQ TTM Result on 31-Dec-2010 [#4]

Stock
[MITRA] MITRAJAYA HOLDINGS BHD
Announcement Date
25-Feb-2011
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2010
Quarter
31-Dec-2010 [#4]
Profit Trend
QoQ- -15.13%
YoY- 21.05%
Quarter Report
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MITRA's Result
MITRA's Financial Summary
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TTM Result
30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 CAGR
Revenue 285,618 310,627 346,956 331,868 400,638 394,905 355,741 -13.60%
PBT 59,529 63,988 76,831 76,710 86,132 92,404 72,249 -12.10%
Tax -18,206 -17,514 -20,495 -20,477 -21,037 -22,926 -17,989 0.80%
NP 41,323 46,474 56,336 56,233 65,095 69,478 54,260 -16.59%
-
NP to SH 38,580 43,241 50,801 49,878 58,773 61,881 48,839 -14.53%
-
Tax Rate 30.58% 27.37% 26.68% 26.69% 24.42% 24.81% 24.90% -
Total Cost 244,295 264,153 290,620 275,635 335,543 325,427 301,481 -13.07%
-
Net Worth 316,042 254,626 247,713 240,418 240,483 267,966 255,487 15.21%
Dividend
30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 CAGR
Div 14,425 14,425 14,425 14,425 12,216 12,216 12,216 11.70%
Div Payout % 37.39% 33.36% 28.40% 28.92% 20.79% 19.74% 25.01% -
Equity
30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 CAGR
Net Worth 316,042 254,626 247,713 240,418 240,483 267,966 255,487 15.21%
NOSH 395,052 127,313 123,856 120,209 120,241 120,164 121,084 119.81%
Ratio Analysis
30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 CAGR
NP Margin 14.47% 14.96% 16.24% 16.94% 16.25% 17.59% 15.25% -
ROE 12.21% 16.98% 20.51% 20.75% 24.44% 23.09% 19.12% -
Per Share
30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 CAGR
RPS 72.30 243.99 280.13 276.08 333.19 328.64 293.80 -60.69%
EPS 9.77 33.96 41.02 41.49 48.88 51.50 40.33 -61.10%
DPS 3.65 11.33 11.65 12.00 10.00 10.17 10.09 -49.19%
NAPS 0.80 2.00 2.00 2.00 2.00 2.23 2.11 -47.58%
Adjusted Per Share Value based on latest NOSH - 120,209
30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 CAGR
RPS 36.80 40.02 44.70 42.76 51.62 50.88 45.83 -13.59%
EPS 4.97 5.57 6.55 6.43 7.57 7.97 6.29 -14.51%
DPS 1.86 1.86 1.86 1.86 1.57 1.57 1.57 11.95%
NAPS 0.4072 0.3281 0.3192 0.3098 0.3098 0.3453 0.3292 15.21%
Price Multiplier on Financial Quarter End Date
30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 CAGR
Date 30/09/11 30/06/11 31/03/11 30/12/10 30/09/10 30/06/10 31/03/10 -
Price 0.41 0.68 1.01 0.55 0.50 0.53 0.48 -
P/RPS 0.57 0.28 0.36 0.20 0.15 0.16 0.16 133.07%
P/EPS 4.20 2.00 2.46 1.33 1.02 1.03 1.19 131.63%
EY 23.82 49.95 40.61 75.44 97.76 97.16 84.03 -56.81%
DY 8.91 16.66 11.53 21.82 20.00 19.18 21.02 -43.54%
P/NAPS 0.51 0.34 0.51 0.28 0.25 0.24 0.23 69.96%
Price Multiplier on Announcement Date
30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 CAGR
Date 25/11/11 25/08/11 27/05/11 25/02/11 29/11/10 26/08/10 26/05/10 -
Price 0.47 0.50 1.07 0.89 0.51 0.45 0.48 -
P/RPS 0.65 0.20 0.38 0.32 0.15 0.14 0.16 154.38%
P/EPS 4.81 1.47 2.61 2.14 1.04 0.87 1.19 153.53%
EY 20.78 67.93 38.33 46.62 95.84 114.44 84.03 -60.56%
DY 7.77 22.66 10.88 13.48 19.61 22.59 21.02 -48.46%
P/NAPS 0.59 0.25 0.54 0.45 0.26 0.20 0.23 87.28%

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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