[MITRA] QoQ TTM Result on 31-Dec-2014 [#4]

Stock
[MITRA] MITRAJAYA HOLDINGS BHD
Announcement Date
24-Feb-2015
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2014
Quarter
31-Dec-2014 [#4]
Profit Trend
QoQ- 5.29%
YoY- 83.4%
Quarter Report
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MITRA's Result
MITRA's Financial Summary
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TTM Result
30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 CAGR
Revenue 750,500 671,355 570,508 520,204 508,318 432,914 376,202 58.40%
PBT 104,872 88,180 75,594 72,482 69,141 62,653 50,526 62.64%
Tax -26,329 -22,581 -19,456 -19,197 -18,823 -16,667 -13,774 53.96%
NP 78,543 65,599 56,138 53,285 50,318 45,986 36,752 65.83%
-
NP to SH 78,451 65,748 56,234 53,768 51,069 46,521 37,309 64.05%
-
Tax Rate 25.11% 25.61% 25.74% 26.49% 27.22% 26.60% 27.26% -
Total Cost 671,957 605,756 514,370 466,919 458,000 386,928 339,450 57.59%
-
Net Worth 461,993 401,634 393,970 390,069 0 369,978 359,006 18.29%
Dividend
30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 CAGR
Div 19,700 19,700 19,700 19,700 7,886 7,886 7,886 84.00%
Div Payout % 25.11% 29.96% 35.03% 36.64% 15.44% 16.95% 21.14% -
Equity
30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 CAGR
Net Worth 461,993 401,634 393,970 390,069 0 369,978 359,006 18.29%
NOSH 642,110 401,634 393,970 394,009 393,903 393,594 394,512 38.32%
Ratio Analysis
30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 CAGR
NP Margin 10.47% 9.77% 9.84% 10.24% 9.90% 10.62% 9.77% -
ROE 16.98% 16.37% 14.27% 13.78% 0.00% 12.57% 10.39% -
Per Share
30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 CAGR
RPS 118.59 167.16 144.81 132.03 129.05 109.99 95.36 15.62%
EPS 12.40 16.37 14.27 13.65 12.96 11.82 9.46 19.75%
DPS 3.11 5.00 5.00 5.00 2.00 2.00 2.00 34.18%
NAPS 0.73 1.00 1.00 0.99 0.00 0.94 0.91 -13.65%
Adjusted Per Share Value based on latest NOSH - 394,009
30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 CAGR
RPS 96.70 86.50 73.50 67.02 65.49 55.78 48.47 58.41%
EPS 10.11 8.47 7.25 6.93 6.58 5.99 4.81 64.01%
DPS 2.54 2.54 2.54 2.54 1.02 1.02 1.02 83.61%
NAPS 0.5952 0.5175 0.5076 0.5026 0.00 0.4767 0.4625 18.29%
Price Multiplier on Financial Quarter End Date
30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 CAGR
Date 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 -
Price 1.03 1.75 1.70 0.98 0.955 0.85 0.59 -
P/RPS 0.87 1.05 1.17 0.74 0.74 0.77 0.62 25.31%
P/EPS 8.31 10.69 11.91 7.18 7.37 7.19 6.24 21.02%
EY 12.04 9.35 8.40 13.92 13.58 13.91 16.03 -17.35%
DY 3.02 2.86 2.94 5.10 2.09 2.35 3.39 -7.40%
P/NAPS 1.41 1.75 1.70 0.99 0.00 0.90 0.65 67.49%
Price Multiplier on Announcement Date
30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 CAGR
Date 02/12/15 25/11/15 25/05/15 24/02/15 26/11/14 28/08/14 29/05/14 -
Price 1.24 1.22 1.88 1.67 1.15 0.965 0.85 -
P/RPS 1.05 0.73 1.30 1.26 0.89 0.88 0.89 11.64%
P/EPS 10.00 7.45 13.17 12.24 8.87 8.16 8.99 7.34%
EY 10.00 13.42 7.59 8.17 11.27 12.25 11.13 -6.88%
DY 2.51 4.10 2.66 2.99 1.74 2.07 2.35 4.48%
P/NAPS 1.70 1.22 1.88 1.69 0.00 1.03 0.93 49.44%

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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