[MENTIGA] QoQ TTM Result on 31-Dec-2012 [#4]

Announcement Date
27-Feb-2013
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2012
Quarter
31-Dec-2012 [#4]
Profit Trend
QoQ- 23.65%
YoY- 104.71%
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TTM Result
30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 CAGR
Revenue 20,877 22,699 22,665 20,317 16,936 16,451 15,346 22.75%
PBT 11,734 13,470 12,602 12,492 8,645 8,089 4,869 79.65%
Tax -4,182 -3,876 -3,640 -3,367 -1,268 -1,293 -1,296 118.21%
NP 7,552 9,594 8,962 9,125 7,377 6,796 3,573 64.62%
-
NP to SH 7,555 9,597 8,965 9,128 7,382 6,801 3,578 64.51%
-
Tax Rate 35.64% 28.78% 28.88% 26.95% 14.67% 15.98% 26.62% -
Total Cost 13,325 13,105 13,703 11,192 9,559 9,655 11,773 8.59%
-
Net Worth 75,600 77,000 76,300 72,799 70,000 68,600 67,900 7.41%
Dividend
30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 CAGR
Div - - - - 1,400 1,400 1,400 -
Div Payout % - - - - 18.97% 20.59% 39.13% -
Equity
30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 CAGR
Net Worth 75,600 77,000 76,300 72,799 70,000 68,600 67,900 7.41%
NOSH 70,000 70,000 70,000 70,000 70,000 70,000 70,000 0.00%
Ratio Analysis
30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 CAGR
NP Margin 36.17% 42.27% 39.54% 44.91% 43.56% 41.31% 23.28% -
ROE 9.99% 12.46% 11.75% 12.54% 10.55% 9.91% 5.27% -
Per Share
30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 CAGR
RPS 29.82 32.43 32.38 29.02 24.19 23.50 21.92 22.75%
EPS 10.79 13.71 12.81 13.04 10.55 9.72 5.11 64.51%
DPS 0.00 0.00 0.00 0.00 2.00 2.00 2.00 -
NAPS 1.08 1.10 1.09 1.04 1.00 0.98 0.97 7.41%
Adjusted Per Share Value based on latest NOSH - 70,000
30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 CAGR
RPS 29.08 31.62 31.57 28.30 23.59 22.92 21.38 22.73%
EPS 10.52 13.37 12.49 12.72 10.28 9.47 4.98 64.56%
DPS 0.00 0.00 0.00 0.00 1.95 1.95 1.95 -
NAPS 1.0531 1.0726 1.0628 1.0141 0.9751 0.9556 0.9458 7.41%
Price Multiplier on Financial Quarter End Date
30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 CAGR
Date 30/09/13 28/06/13 29/03/13 31/12/12 28/09/12 29/06/12 30/03/12 -
Price 0.95 0.80 0.735 0.70 0.80 0.71 0.67 -
P/RPS 3.19 2.47 2.27 2.41 3.31 3.02 3.06 2.80%
P/EPS 8.80 5.84 5.74 5.37 7.59 7.31 13.11 -23.31%
EY 11.36 17.14 17.42 18.63 13.18 13.68 7.63 30.35%
DY 0.00 0.00 0.00 0.00 2.50 2.82 2.99 -
P/NAPS 0.88 0.73 0.67 0.67 0.80 0.72 0.69 17.58%
Price Multiplier on Announcement Date
30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 CAGR
Date 29/11/13 23/08/13 23/04/13 27/02/13 29/11/12 29/08/12 24/04/12 -
Price 0.82 0.88 0.74 0.68 0.77 0.77 0.69 -
P/RPS 2.75 2.71 2.29 2.34 3.18 3.28 3.15 -8.64%
P/EPS 7.60 6.42 5.78 5.21 7.30 7.93 13.50 -31.79%
EY 13.16 15.58 17.31 19.18 13.70 12.62 7.41 46.60%
DY 0.00 0.00 0.00 0.00 2.60 2.60 2.90 -
P/NAPS 0.76 0.80 0.68 0.65 0.77 0.79 0.71 4.63%

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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