[MITRA] QoQ TTM Result on 30-Sep-2006 [#3]

Announcement Date
29-Nov-2006
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2006
Quarter
30-Sep-2006 [#3]
Profit Trend
QoQ- -13.41%
YoY- -27.0%
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TTM Result
30/06/07 31/03/07 31/12/06 30/09/06 30/06/06 31/03/06 31/12/05 CAGR
Revenue 330,240 297,572 269,804 204,468 234,968 257,915 277,047 12.45%
PBT 14,364 14,573 15,445 13,532 15,203 16,396 17,816 -13.40%
Tax -6,130 -6,748 -7,182 -7,640 -8,436 -9,079 -10,599 -30.65%
NP 8,234 7,825 8,263 5,892 6,767 7,317 7,217 9.21%
-
NP to SH 7,178 6,738 7,115 4,880 5,636 5,578 5,566 18.53%
-
Tax Rate 42.68% 46.30% 46.50% 56.46% 55.49% 55.37% 59.49% -
Total Cost 322,006 289,747 261,541 198,576 228,201 250,598 269,830 12.54%
-
Net Worth 209,230 219,225 214,608 199,110 201,818 206,044 136,666 32.93%
Dividend
30/06/07 31/03/07 31/12/06 30/09/06 30/06/06 31/03/06 31/12/05 CAGR
Div 2,682 2,682 2,682 2,733 2,733 2,733 2,733 -1.25%
Div Payout % 37.37% 39.81% 37.70% 56.01% 48.50% 49.00% 49.11% -
Equity
30/06/07 31/03/07 31/12/06 30/09/06 30/06/06 31/03/06 31/12/05 CAGR
Net Worth 209,230 219,225 214,608 199,110 201,818 206,044 136,666 32.93%
NOSH 130,769 138,750 134,130 136,376 136,363 135,555 136,666 -2.90%
Ratio Analysis
30/06/07 31/03/07 31/12/06 30/09/06 30/06/06 31/03/06 31/12/05 CAGR
NP Margin 2.49% 2.63% 3.06% 2.88% 2.88% 2.84% 2.60% -
ROE 3.43% 3.07% 3.32% 2.45% 2.79% 2.71% 4.07% -
Per Share
30/06/07 31/03/07 31/12/06 30/09/06 30/06/06 31/03/06 31/12/05 CAGR
RPS 252.54 214.47 201.15 149.93 172.31 190.27 202.72 15.82%
EPS 5.49 4.86 5.30 3.58 4.13 4.11 4.07 22.14%
DPS 2.05 1.93 2.00 2.00 2.00 2.02 2.00 1.66%
NAPS 1.60 1.58 1.60 1.46 1.48 1.52 1.00 36.91%
Adjusted Per Share Value based on latest NOSH - 136,376
30/06/07 31/03/07 31/12/06 30/09/06 30/06/06 31/03/06 31/12/05 CAGR
RPS 42.55 38.34 34.76 26.34 30.27 33.23 35.70 12.45%
EPS 0.92 0.87 0.92 0.63 0.73 0.72 0.72 17.80%
DPS 0.35 0.35 0.35 0.35 0.35 0.35 0.35 0.00%
NAPS 0.2696 0.2825 0.2765 0.2565 0.26 0.2655 0.1761 32.93%
Price Multiplier on Financial Quarter End Date
30/06/07 31/03/07 31/12/06 30/09/06 30/06/06 31/03/06 31/12/05 CAGR
Date 29/06/07 30/03/07 29/12/06 29/09/06 30/06/06 31/03/06 30/12/05 -
Price 0.32 0.29 0.22 0.20 0.20 0.22 0.20 -
P/RPS 0.13 0.14 0.11 0.13 0.12 0.12 0.10 19.17%
P/EPS 5.83 5.97 4.15 5.59 4.84 5.35 4.91 12.16%
EY 17.15 16.75 24.11 17.89 20.67 18.70 20.36 -10.83%
DY 6.41 6.67 9.09 10.00 10.00 9.17 10.00 -25.71%
P/NAPS 0.20 0.18 0.14 0.14 0.14 0.14 0.20 0.00%
Price Multiplier on Announcement Date
30/06/07 31/03/07 31/12/06 30/09/06 30/06/06 31/03/06 31/12/05 CAGR
Date 29/08/07 29/05/07 28/02/07 29/11/06 28/08/06 24/05/06 27/02/06 -
Price 0.33 0.29 0.30 0.22 0.20 0.21 0.20 -
P/RPS 0.13 0.14 0.15 0.15 0.12 0.11 0.10 19.17%
P/EPS 6.01 5.97 5.66 6.15 4.84 5.10 4.91 14.46%
EY 16.63 16.75 17.68 16.27 20.67 19.59 20.36 -12.65%
DY 6.22 6.67 6.67 9.09 10.00 9.60 10.00 -27.19%
P/NAPS 0.21 0.18 0.19 0.15 0.14 0.14 0.20 3.31%

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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