[MITRA] QoQ TTM Result on 31-Mar-2004 [#1]

Announcement Date
28-May-2004
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2004
Quarter
31-Mar-2004 [#1]
Profit Trend
QoQ- -12.23%
YoY- -17.08%
Quarter Report
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TTM Result
31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 CAGR
Revenue 233,836 277,763 297,603 316,784 335,770 305,956 284,551 -12.21%
PBT 14,316 12,504 13,545 16,861 19,129 19,372 19,591 -18.79%
Tax -7,768 -7,006 -6,584 -8,394 -9,482 -10,478 -11,408 -22.51%
NP 6,548 5,498 6,961 8,467 9,647 8,894 8,183 -13.75%
-
NP to SH 6,548 5,498 6,961 8,467 9,647 8,894 8,183 -13.75%
-
Tax Rate 54.26% 56.03% 48.61% 49.78% 49.57% 54.09% 58.23% -
Total Cost 227,288 272,265 290,642 308,317 326,123 297,062 276,368 -12.16%
-
Net Worth 142,071 197,793 202,014 198,859 192,270 186,212 182,380 -15.27%
Dividend
31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
Equity
31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 CAGR
Net Worth 142,071 197,793 202,014 198,859 192,270 186,212 182,380 -15.27%
NOSH 142,071 142,297 143,272 143,064 142,422 142,146 142,484 -0.19%
Ratio Analysis
31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 CAGR
NP Margin 2.80% 1.98% 2.34% 2.67% 2.87% 2.91% 2.88% -
ROE 4.61% 2.78% 3.45% 4.26% 5.02% 4.78% 4.49% -
Per Share
31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 CAGR
RPS 164.59 195.20 207.72 221.43 235.76 215.24 199.71 -12.04%
EPS 4.61 3.86 4.86 5.92 6.77 6.26 5.74 -13.54%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 1.00 1.39 1.41 1.39 1.35 1.31 1.28 -15.11%
Adjusted Per Share Value based on latest NOSH - 143,064
31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 CAGR
RPS 30.84 36.63 39.25 41.78 44.28 40.35 37.53 -12.21%
EPS 0.86 0.73 0.92 1.12 1.27 1.17 1.08 -14.02%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.1874 0.2608 0.2664 0.2622 0.2536 0.2456 0.2405 -15.25%
Price Multiplier on Financial Quarter End Date
31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 CAGR
Date 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 -
Price 0.29 0.30 0.36 0.41 0.43 0.40 0.41 -
P/RPS 0.18 0.15 0.17 0.19 0.18 0.19 0.21 -9.72%
P/EPS 6.29 7.76 7.41 6.93 6.35 6.39 7.14 -8.06%
EY 15.89 12.88 13.50 14.43 15.75 15.64 14.01 8.71%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.29 0.22 0.26 0.29 0.32 0.31 0.32 -6.32%
Price Multiplier on Announcement Date
31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 CAGR
Date 25/02/05 26/11/04 26/08/04 28/05/04 26/02/04 20/11/03 28/08/03 -
Price 0.26 0.30 0.30 0.37 0.42 0.41 0.45 -
P/RPS 0.16 0.15 0.14 0.17 0.18 0.19 0.23 -21.40%
P/EPS 5.64 7.76 6.17 6.25 6.20 6.55 7.84 -19.63%
EY 17.73 12.88 16.20 16.00 16.13 15.26 12.76 24.39%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.26 0.22 0.21 0.27 0.31 0.31 0.35 -17.90%

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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