[MITRA] QoQ Annualized Quarter Result on 30-Sep-2015 [#3]

Announcement Date
02-Dec-2015
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2015
Quarter
30-Sep-2015 [#3]
Profit Trend
QoQ- 13.85%
YoY- 65.61%
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Annualized Quarter Result
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
Revenue 882,096 781,968 861,694 848,141 780,078 617,892 520,205 42.24%
PBT 125,484 95,980 122,126 111,500 96,822 69,872 72,483 44.22%
Tax -28,746 -22,256 -35,156 -28,226 -23,658 -14,676 -19,198 30.91%
NP 96,738 73,724 86,970 83,273 73,164 55,196 53,285 48.87%
-
NP to SH 96,164 73,820 86,576 83,077 72,974 53,576 53,769 47.39%
-
Tax Rate 22.91% 23.19% 28.79% 25.31% 24.43% 21.00% 26.49% -
Total Cost 785,358 708,244 774,724 764,868 706,914 562,696 466,920 41.47%
-
Net Worth 552,814 519,046 487,335 461,993 397,895 393,970 390,320 26.14%
Dividend
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
Div - - 31,239 - - - 19,713 -
Div Payout % - - 36.08% - - - 36.66% -
Equity
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
Net Worth 552,814 519,046 487,335 461,993 397,895 393,970 390,320 26.14%
NOSH 642,807 640,798 624,789 642,110 397,895 393,970 394,262 38.56%
Ratio Analysis
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
NP Margin 10.97% 9.43% 10.09% 9.82% 9.38% 8.93% 10.24% -
ROE 17.40% 14.22% 17.77% 17.98% 18.34% 13.60% 13.78% -
Per Share
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
RPS 137.23 122.03 137.92 134.02 196.05 156.84 131.94 2.65%
EPS 14.96 11.52 13.85 13.41 12.14 9.04 9.10 39.33%
DPS 0.00 0.00 5.00 0.00 0.00 0.00 5.00 -
NAPS 0.86 0.81 0.78 0.73 1.00 1.00 0.99 -8.96%
Adjusted Per Share Value based on latest NOSH - 642,110
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
RPS 113.65 100.75 111.02 109.28 100.51 79.61 67.02 42.24%
EPS 12.39 9.51 11.15 10.70 9.40 6.90 6.93 47.35%
DPS 0.00 0.00 4.02 0.00 0.00 0.00 2.54 -
NAPS 0.7123 0.6687 0.6279 0.5952 0.5127 0.5076 0.5029 26.14%
Price Multiplier on Financial Quarter End Date
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
Date 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 -
Price 1.30 1.23 1.20 1.03 1.75 1.70 0.98 -
P/RPS 0.95 1.01 0.87 0.77 0.89 1.08 0.74 18.13%
P/EPS 8.69 10.68 8.66 7.85 9.54 12.50 7.19 13.47%
EY 11.51 9.37 11.55 12.74 10.48 8.00 13.92 -11.91%
DY 0.00 0.00 4.17 0.00 0.00 0.00 5.10 -
P/NAPS 1.51 1.52 1.54 1.41 1.75 1.70 0.99 32.53%
Price Multiplier on Announcement Date
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
Date 18/08/16 26/05/16 25/02/16 02/12/15 25/11/15 25/05/15 24/02/15 -
Price 1.41 1.33 1.15 1.24 1.22 1.88 1.67 -
P/RPS 1.03 1.09 0.83 0.93 0.62 1.20 1.27 -13.04%
P/EPS 9.43 11.55 8.30 9.45 6.65 13.82 12.25 -16.01%
EY 10.61 8.66 12.05 10.59 15.03 7.23 8.17 19.05%
DY 0.00 0.00 4.35 0.00 0.00 0.00 2.99 -
P/NAPS 1.64 1.64 1.47 1.70 1.22 1.88 1.69 -1.98%

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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