[MITRA] QoQ TTM Result on 31-Mar-2024 [#1]

Announcement Date
30-May-2024
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2024
Quarter
31-Mar-2024 [#1]
Profit Trend
QoQ- -153.78%
YoY- -125.37%
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TTM Result
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
Revenue 209,355 217,216 294,777 311,773 334,492 352,351 297,378 -20.87%
PBT -2,904 -6,233 23,499 30,368 37,905 41,095 9,949 -
Tax -2,277 -2,036 -10,098 -12,192 -12,582 -11,893 -3,126 -19.05%
NP -5,181 -8,269 13,401 18,176 25,323 29,202 6,823 -
-
NP to SH -4,425 -7,586 14,105 18,851 26,003 29,897 7,411 -
-
Tax Rate - - 42.97% 40.15% 33.19% 28.94% 31.42% -
Total Cost 214,536 225,485 281,376 293,597 309,169 323,149 290,555 -18.32%
-
Net Worth 765,601 758,613 761,628 770,251 779,976 782,577 767,817 -0.19%
Dividend
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
Div 7,616 7,616 7,616 3,839 3,839 3,839 3,839 57.95%
Div Payout % 0.00% 0.00% 54.00% 20.37% 14.76% 12.84% 51.80% -
Equity
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
Net Worth 765,601 758,613 761,628 770,251 779,976 782,577 767,817 -0.19%
NOSH 776,148 776,148 776,148 776,148 776,148 776,148 896,148 -9.14%
Ratio Analysis
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
NP Margin -2.47% -3.81% 4.55% 5.83% 7.57% 8.29% 2.29% -
ROE -0.58% -1.00% 1.85% 2.45% 3.33% 3.82% 0.97% -
Per Share
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
RPS 27.62 28.63 38.70 40.88 43.74 45.92 38.73 -20.19%
EPS -0.58 -1.00 1.85 2.47 3.40 3.90 0.97 -
DPS 1.00 1.00 1.00 0.50 0.50 0.50 0.50 58.80%
NAPS 1.01 1.00 1.00 1.01 1.02 1.02 1.00 0.66%
Adjusted Per Share Value based on latest NOSH - 776,148
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
RPS 26.97 27.99 37.98 40.17 43.10 45.40 38.31 -20.87%
EPS -0.57 -0.98 1.82 2.43 3.35 3.85 0.95 -
DPS 0.98 0.98 0.98 0.49 0.49 0.49 0.49 58.80%
NAPS 0.9864 0.9774 0.9813 0.9924 1.0049 1.0083 0.9893 -0.19%
Price Multiplier on Financial Quarter End Date
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
Date 28/06/24 29/03/24 29/12/23 29/09/23 30/06/23 31/03/23 30/12/22 -
Price 0.325 0.26 0.265 0.275 0.255 0.235 0.235 -
P/RPS 1.18 0.91 0.68 0.67 0.58 0.51 0.61 55.31%
P/EPS -55.67 -26.00 14.31 11.13 7.50 6.03 24.35 -
EY -1.80 -3.85 6.99 8.99 13.34 16.58 4.11 -
DY 3.08 3.85 3.77 1.82 1.97 2.13 2.13 27.90%
P/NAPS 0.32 0.26 0.27 0.27 0.25 0.23 0.24 21.16%
Price Multiplier on Announcement Date
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
Date 28/08/24 30/05/24 27/02/24 30/11/23 28/08/23 26/05/23 28/02/23 -
Price 0.335 0.305 0.26 0.255 0.30 0.26 0.235 -
P/RPS 1.21 1.07 0.67 0.62 0.69 0.57 0.61 57.93%
P/EPS -57.39 -30.50 14.04 10.32 8.82 6.67 24.35 -
EY -1.74 -3.28 7.12 9.69 11.33 14.99 4.11 -
DY 2.99 3.28 3.85 1.96 1.67 1.92 2.13 25.39%
P/NAPS 0.33 0.31 0.26 0.25 0.29 0.25 0.24 23.67%

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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