[MITRA] QoQ TTM Result on 31-Mar-2012 [#1]

Announcement Date
29-May-2012
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2012
Quarter
31-Mar-2012 [#1]
Profit Trend
QoQ- -17.22%
YoY- -33.53%
Quarter Report
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TTM Result
31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 CAGR
Revenue 250,543 224,840 208,669 215,844 261,831 285,618 310,627 -13.29%
PBT 27,838 27,277 39,421 46,742 56,752 59,529 63,988 -42.43%
Tax -8,957 -7,782 -11,573 -13,219 -15,743 -18,206 -17,514 -35.91%
NP 18,881 19,495 27,848 33,523 41,009 41,323 46,474 -44.99%
-
NP to SH 17,929 17,921 28,108 33,769 40,795 38,580 43,241 -44.24%
-
Tax Rate 32.18% 28.53% 29.36% 28.28% 27.74% 30.58% 27.37% -
Total Cost 231,662 205,345 180,821 182,321 220,822 244,295 264,153 -8.34%
-
Net Worth 331,483 313,659 330,131 330,516 327,655 316,042 254,626 19.13%
Dividend
31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 CAGR
Div - 19,738 19,738 19,738 19,738 14,425 14,425 -
Div Payout % - 110.14% 70.22% 58.45% 48.38% 37.39% 33.36% -
Equity
31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 CAGR
Net Worth 331,483 313,659 330,131 330,516 327,655 316,042 254,626 19.13%
NOSH 394,623 397,037 393,013 393,472 394,765 395,052 127,313 111.86%
Ratio Analysis
31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 CAGR
NP Margin 7.54% 8.67% 13.35% 15.53% 15.66% 14.47% 14.96% -
ROE 5.41% 5.71% 8.51% 10.22% 12.45% 12.21% 16.98% -
Per Share
31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 CAGR
RPS 63.49 56.63 53.09 54.86 66.33 72.30 243.99 -59.07%
EPS 4.54 4.51 7.15 8.58 10.33 9.77 33.96 -73.69%
DPS 0.00 5.00 5.00 5.02 5.00 3.65 11.33 -
NAPS 0.84 0.79 0.84 0.84 0.83 0.80 2.00 -43.76%
Adjusted Per Share Value based on latest NOSH - 393,472
31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 CAGR
RPS 32.28 28.97 26.89 27.81 33.73 36.80 40.02 -13.29%
EPS 2.31 2.31 3.62 4.35 5.26 4.97 5.57 -44.23%
DPS 0.00 2.54 2.54 2.54 2.54 1.86 1.86 -
NAPS 0.4271 0.4041 0.4253 0.4258 0.4222 0.4072 0.3281 19.12%
Price Multiplier on Financial Quarter End Date
31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 CAGR
Date 31/12/12 28/09/12 29/06/12 30/03/12 30/12/11 30/09/11 30/06/11 -
Price 0.43 0.46 0.57 0.56 0.47 0.41 0.68 -
P/RPS 0.68 0.81 1.07 1.02 0.71 0.57 0.28 80.19%
P/EPS 9.46 10.19 7.97 6.53 4.55 4.20 2.00 180.45%
EY 10.57 9.81 12.55 15.33 21.99 23.82 49.95 -64.32%
DY 0.00 10.87 8.77 8.96 10.64 8.91 16.66 -
P/NAPS 0.51 0.58 0.68 0.67 0.57 0.51 0.34 30.87%
Price Multiplier on Announcement Date
31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 CAGR
Date 26/02/13 26/11/12 27/08/12 29/05/12 28/02/12 25/11/11 25/08/11 -
Price 0.41 0.45 0.51 0.57 0.57 0.47 0.50 -
P/RPS 0.65 0.79 0.96 1.04 0.86 0.65 0.20 118.62%
P/EPS 9.02 9.97 7.13 6.64 5.52 4.81 1.47 233.32%
EY 11.08 10.03 14.02 15.06 18.13 20.78 67.93 -69.98%
DY 0.00 11.11 9.80 8.80 8.77 7.77 22.66 -
P/NAPS 0.49 0.57 0.61 0.68 0.69 0.59 0.25 56.29%

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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