[MITRA] QoQ TTM Result on 31-Dec-2015 [#4]

Stock
[MITRA] MITRAJAYA HOLDINGS BHD
Announcement Date
25-Feb-2016
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2015
Quarter
31-Dec-2015 [#4]
Profit Trend
QoQ- 10.35%
YoY- 61.01%
Quarter Report
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MITRA's Result
MITRA's Financial Summary
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TTM Result
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
Revenue 939,417 912,703 902,713 861,694 750,500 671,355 570,508 39.31%
PBT 137,333 136,455 128,651 122,124 104,872 88,180 75,594 48.72%
Tax -36,871 -37,700 -37,051 -35,156 -26,329 -22,581 -19,456 52.96%
NP 100,462 98,755 91,600 86,968 78,543 65,599 56,138 47.24%
-
NP to SH 99,251 98,169 91,635 86,574 78,451 65,748 56,234 45.89%
-
Tax Rate 26.85% 27.63% 28.80% 28.79% 25.11% 25.61% 25.74% -
Total Cost 838,955 813,948 811,113 774,726 671,957 605,756 514,370 38.43%
-
Net Worth 0 553,896 519,046 500,562 461,993 401,634 393,970 -
Dividend
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
Div 32,087 32,087 32,087 32,087 19,700 19,700 19,700 38.31%
Div Payout % 32.33% 32.69% 35.02% 37.06% 25.11% 29.96% 35.03% -
Equity
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
Net Worth 0 553,896 519,046 500,562 461,993 401,634 393,970 -
NOSH 667,543 644,065 640,798 641,746 642,110 401,634 393,970 41.99%
Ratio Analysis
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
NP Margin 10.69% 10.82% 10.15% 10.09% 10.47% 9.77% 9.84% -
ROE 0.00% 17.72% 17.65% 17.30% 16.98% 16.37% 14.27% -
Per Share
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
RPS 140.73 141.71 140.87 134.27 118.59 167.16 144.81 -1.88%
EPS 14.87 15.24 14.30 13.49 12.40 16.37 14.27 2.77%
DPS 4.81 5.00 5.01 5.00 3.11 5.00 5.00 -2.54%
NAPS 0.00 0.86 0.81 0.78 0.73 1.00 1.00 -
Adjusted Per Share Value based on latest NOSH - 641,746
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
RPS 123.89 120.36 119.05 113.64 98.97 88.54 75.24 39.31%
EPS 13.09 12.95 12.08 11.42 10.35 8.67 7.42 45.85%
DPS 4.23 4.23 4.23 4.23 2.60 2.60 2.60 38.20%
NAPS 0.00 0.7305 0.6845 0.6601 0.6093 0.5297 0.5196 -
Price Multiplier on Financial Quarter End Date
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
Date 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 -
Price 1.37 1.30 1.23 1.20 1.03 1.75 1.70 -
P/RPS 0.97 0.92 0.87 0.89 0.87 1.05 1.17 -11.71%
P/EPS 9.21 8.53 8.60 8.90 8.31 10.69 11.91 -15.71%
EY 10.85 11.72 11.63 11.24 12.04 9.35 8.40 18.54%
DY 3.51 3.85 4.07 4.17 3.02 2.86 2.94 12.50%
P/NAPS 0.00 1.51 1.52 1.54 1.41 1.75 1.70 -
Price Multiplier on Announcement Date
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
Date 28/11/16 18/08/16 26/05/16 25/02/16 02/12/15 25/11/15 25/05/15 -
Price 1.25 1.41 1.33 1.15 1.24 1.22 1.88 -
P/RPS 0.89 0.99 0.94 0.86 1.05 0.73 1.30 -22.26%
P/EPS 8.41 9.25 9.30 8.52 10.00 7.45 13.17 -25.78%
EY 11.89 10.81 10.75 11.73 10.00 13.42 7.59 34.77%
DY 3.85 3.55 3.76 4.35 2.51 4.10 2.66 27.86%
P/NAPS 0.00 1.64 1.64 1.47 1.70 1.22 1.88 -

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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