[MITRA] QoQ Cumulative Quarter Result on 31-Dec-2011 [#4]

Announcement Date
28-Feb-2012
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2011
Quarter
31-Dec-2011 [#4]
Profit Trend
QoQ- 37.6%
YoY- -18.2%
Quarter Report
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Cumulative Result
30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 CAGR
Revenue 161,451 86,927 33,386 261,832 198,444 140,090 79,373 60.33%
PBT 14,061 8,497 3,956 56,752 43,537 25,828 13,966 0.45%
Tax -5,401 -2,770 -1,273 -15,743 -13,362 -6,939 -3,797 26.39%
NP 8,660 5,727 2,683 41,009 30,175 18,889 10,169 -10.12%
-
NP to SH 6,774 5,702 2,833 40,797 29,649 18,391 9,859 -22.08%
-
Tax Rate 38.41% 32.60% 32.18% 27.74% 30.69% 26.87% 27.19% -
Total Cost 152,791 81,200 30,703 220,823 168,269 121,201 69,204 69.31%
-
Net Worth 311,131 330,322 330,516 320,641 306,846 306,516 294,779 3.65%
Dividend
30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 CAGR
Div - - - 19,315 - - - -
Div Payout % - - - 47.35% - - - -
Equity
30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 CAGR
Net Worth 311,131 330,322 330,516 320,641 306,846 306,516 294,779 3.65%
NOSH 393,837 393,241 393,472 386,315 383,557 125,621 123,856 115.78%
Ratio Analysis
30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 CAGR
NP Margin 5.36% 6.59% 8.04% 15.66% 15.21% 13.48% 12.81% -
ROE 2.18% 1.73% 0.86% 12.72% 9.66% 6.00% 3.34% -
Per Share
30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 CAGR
RPS 40.99 22.11 8.48 67.78 51.74 111.52 64.08 -25.69%
EPS 1.72 1.45 0.72 10.56 7.73 14.64 7.96 -63.89%
DPS 0.00 0.00 0.00 5.00 0.00 0.00 0.00 -
NAPS 0.79 0.84 0.84 0.83 0.80 2.44 2.38 -51.96%
Adjusted Per Share Value based on latest NOSH - 394,765
30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 CAGR
RPS 20.80 11.20 4.30 33.73 25.57 18.05 10.23 60.28%
EPS 0.87 0.73 0.37 5.26 3.82 2.37 1.27 -22.23%
DPS 0.00 0.00 0.00 2.49 0.00 0.00 0.00 -
NAPS 0.4009 0.4256 0.4258 0.4131 0.3953 0.3949 0.3798 3.66%
Price Multiplier on Financial Quarter End Date
30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 CAGR
Date 28/09/12 29/06/12 30/03/12 30/12/11 30/09/11 30/06/11 31/03/11 -
Price 0.46 0.57 0.56 0.47 0.41 0.68 1.01 -
P/RPS 1.12 2.58 6.60 0.69 0.79 0.61 1.58 -20.44%
P/EPS 26.74 39.31 77.78 4.45 5.30 4.64 12.69 64.13%
EY 3.74 2.54 1.29 22.47 18.85 21.53 7.88 -39.07%
DY 0.00 0.00 0.00 10.64 0.00 0.00 0.00 -
P/NAPS 0.58 0.68 0.67 0.57 0.51 0.28 0.42 23.93%
Price Multiplier on Announcement Date
30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 CAGR
Date 26/11/12 27/08/12 29/05/12 28/02/12 25/11/11 25/08/11 27/05/11 -
Price 0.45 0.51 0.57 0.57 0.47 0.50 1.07 -
P/RPS 1.10 2.31 6.72 0.84 0.91 0.45 1.67 -24.23%
P/EPS 26.16 35.17 79.17 5.40 6.08 3.42 13.44 55.70%
EY 3.82 2.84 1.26 18.53 16.45 29.28 7.44 -35.80%
DY 0.00 0.00 0.00 8.77 0.00 0.00 0.00 -
P/NAPS 0.57 0.61 0.68 0.69 0.59 0.20 0.45 17.01%

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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