[MENTIGA] QoQ TTM 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- 596.0%
YoY- 160.27%
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TTM Result
30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 CAGR
Revenue 16,936 16,451 15,346 18,385 20,652 18,147 16,401 2.15%
PBT 8,645 8,089 4,869 5,612 1,467 -651 73 2290.66%
Tax -1,268 -1,293 -1,296 -1,158 -2,374 -2,107 -1,750 -19.28%
NP 7,377 6,796 3,573 4,454 -907 -2,758 -1,677 -
-
NP to SH 7,382 6,801 3,578 4,459 -899 -2,742 -1,658 -
-
Tax Rate 14.67% 15.98% 26.62% 20.63% 161.83% - 2,397.26% -
Total Cost 9,559 9,655 11,773 13,931 21,559 20,905 18,078 -34.53%
-
Net Worth 70,000 68,600 67,900 64,400 51,650 49,199 52,176 21.57%
Dividend
30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 CAGR
Div 1,400 1,400 1,400 1,400 - - - -
Div Payout % 18.97% 20.59% 39.13% 31.40% - - - -
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 70,000 68,600 67,900 64,400 51,650 49,199 52,176 21.57%
NOSH 70,000 70,000 70,000 70,000 60,058 59,999 59,972 10.82%
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 43.56% 41.31% 23.28% 24.23% -4.39% -15.20% -10.22% -
ROE 10.55% 9.91% 5.27% 6.92% -1.74% -5.57% -3.18% -
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 24.19 23.50 21.92 26.26 34.39 30.25 27.35 -7.83%
EPS 10.55 9.72 5.11 6.37 -1.50 -4.57 -2.76 -
DPS 2.00 2.00 2.00 2.00 0.00 0.00 0.00 -
NAPS 1.00 0.98 0.97 0.92 0.86 0.82 0.87 9.70%
Adjusted Per Share Value based on latest NOSH - 70,000
30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 CAGR
RPS 23.59 22.92 21.38 25.61 28.77 25.28 22.85 2.14%
EPS 10.28 9.47 4.98 6.21 -1.25 -3.82 -2.31 -
DPS 1.95 1.95 1.95 1.95 0.00 0.00 0.00 -
NAPS 0.9751 0.9556 0.9458 0.8971 0.7195 0.6853 0.7268 21.57%
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 0.80 0.71 0.67 0.72 0.62 0.76 0.63 -
P/RPS 3.31 3.02 3.06 2.74 1.80 2.51 2.30 27.38%
P/EPS 7.59 7.31 13.11 11.30 -41.42 -16.63 -22.79 -
EY 13.18 13.68 7.63 8.85 -2.41 -6.01 -4.39 -
DY 2.50 2.82 2.99 2.78 0.00 0.00 0.00 -
P/NAPS 0.80 0.72 0.69 0.78 0.72 0.93 0.72 7.25%
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 29/11/12 29/08/12 24/04/12 28/02/12 28/10/11 26/08/11 27/04/11 -
Price 0.77 0.77 0.69 0.75 0.625 0.71 0.64 -
P/RPS 3.18 3.28 3.15 2.86 1.82 2.35 2.34 22.62%
P/EPS 7.30 7.93 13.50 11.77 -41.75 -15.54 -23.15 -
EY 13.70 12.62 7.41 8.49 -2.39 -6.44 -4.32 -
DY 2.60 2.60 2.90 2.67 0.00 0.00 0.00 -
P/NAPS 0.77 0.79 0.71 0.82 0.73 0.87 0.74 2.67%

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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