[MITRA] QoQ TTM Result on 30-Sep-2013 [#3]

Announcement Date
27-Nov-2013
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2013
Quarter
30-Sep-2013 [#3]
Profit Trend
QoQ- 38.39%
YoY- 50.81%
Quarter Report
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TTM Result
30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 CAGR
Revenue 432,914 376,202 338,443 303,659 308,032 283,567 250,543 44.13%
PBT 62,653 50,526 40,296 34,654 29,697 28,008 27,838 71.99%
Tax -16,667 -13,774 -11,644 -8,904 -9,609 -8,964 -8,957 51.45%
NP 45,986 36,752 28,652 25,750 20,088 19,044 18,881 81.31%
-
NP to SH 46,521 37,309 29,317 27,027 19,530 18,032 17,929 89.15%
-
Tax Rate 26.60% 27.26% 28.90% 25.69% 32.36% 32.01% 32.18% -
Total Cost 386,928 339,450 309,791 277,909 287,944 264,523 231,662 40.90%
-
Net Worth 369,978 359,006 346,993 334,112 334,409 333,275 331,483 7.62%
Dividend
30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 CAGR
Div 7,886 7,886 7,886 - - - - -
Div Payout % 16.95% 21.14% 26.90% - - - - -
Equity
30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 CAGR
Net Worth 369,978 359,006 346,993 334,112 334,409 333,275 331,483 7.62%
NOSH 393,594 394,512 394,310 393,073 393,423 396,756 394,623 -0.17%
Ratio Analysis
30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 CAGR
NP Margin 10.62% 9.77% 8.47% 8.48% 6.52% 6.72% 7.54% -
ROE 12.57% 10.39% 8.45% 8.09% 5.84% 5.41% 5.41% -
Per Share
30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 CAGR
RPS 109.99 95.36 85.83 77.25 78.30 71.47 63.49 44.38%
EPS 11.82 9.46 7.43 6.88 4.96 4.54 4.54 89.58%
DPS 2.00 2.00 2.00 0.00 0.00 0.00 0.00 -
NAPS 0.94 0.91 0.88 0.85 0.85 0.84 0.84 7.80%
Adjusted Per Share Value based on latest NOSH - 393,073
30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 CAGR
RPS 55.78 48.47 43.61 39.12 39.69 36.54 32.28 44.14%
EPS 5.99 4.81 3.78 3.48 2.52 2.32 2.31 89.07%
DPS 1.02 1.02 1.02 0.00 0.00 0.00 0.00 -
NAPS 0.4767 0.4625 0.4471 0.4305 0.4309 0.4294 0.4271 7.62%
Price Multiplier on Financial Quarter End Date
30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 CAGR
Date 30/06/14 31/03/14 31/12/13 30/09/13 28/06/13 29/03/13 31/12/12 -
Price 0.85 0.59 0.505 0.45 0.49 0.415 0.43 -
P/RPS 0.77 0.62 0.59 0.58 0.63 0.58 0.68 8.66%
P/EPS 7.19 6.24 6.79 6.54 9.87 9.13 9.46 -16.75%
EY 13.91 16.03 14.72 15.28 10.13 10.95 10.57 20.14%
DY 2.35 3.39 3.96 0.00 0.00 0.00 0.00 -
P/NAPS 0.90 0.65 0.57 0.53 0.58 0.49 0.51 46.18%
Price Multiplier on Announcement Date
30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 CAGR
Date 28/08/14 29/05/14 28/02/14 27/11/13 27/08/13 28/05/13 26/02/13 -
Price 0.965 0.85 0.49 0.48 0.475 0.535 0.41 -
P/RPS 0.88 0.89 0.57 0.62 0.61 0.75 0.65 22.44%
P/EPS 8.16 8.99 6.59 6.98 9.57 11.77 9.02 -6.47%
EY 12.25 11.13 15.17 14.32 10.45 8.50 11.08 6.94%
DY 2.07 2.35 4.08 0.00 0.00 0.00 0.00 -
P/NAPS 1.03 0.93 0.56 0.56 0.56 0.64 0.49 64.31%

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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