[MITRA] QoQ TTM Result on 31-Mar-2011 [#1]

Stock
[MITRA] MITRAJAYA HOLDINGS BHD
Announcement Date
27-May-2011
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2011
Quarter
31-Mar-2011 [#1]
Profit Trend
QoQ- 1.85%
YoY- 4.02%
Quarter Report
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MITRA's Result
MITRA's Financial Summary
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TTM Result
31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 CAGR
Revenue 261,831 285,618 310,627 346,956 331,868 400,638 394,905 -23.90%
PBT 56,752 59,529 63,988 76,831 76,710 86,132 92,404 -27.68%
Tax -15,743 -18,206 -17,514 -20,495 -20,477 -21,037 -22,926 -22.11%
NP 41,009 41,323 46,474 56,336 56,233 65,095 69,478 -29.56%
-
NP to SH 40,795 38,580 43,241 50,801 49,878 58,773 61,881 -24.19%
-
Tax Rate 27.74% 30.58% 27.37% 26.68% 26.69% 24.42% 24.81% -
Total Cost 220,822 244,295 264,153 290,620 275,635 335,543 325,427 -22.72%
-
Net Worth 327,655 316,042 254,626 247,713 240,418 240,483 267,966 14.30%
Dividend
31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 CAGR
Div 19,738 14,425 14,425 14,425 14,425 12,216 12,216 37.57%
Div Payout % 48.38% 37.39% 33.36% 28.40% 28.92% 20.79% 19.74% -
Equity
31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 CAGR
Net Worth 327,655 316,042 254,626 247,713 240,418 240,483 267,966 14.30%
NOSH 394,765 395,052 127,313 123,856 120,209 120,241 120,164 120.51%
Ratio Analysis
31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 CAGR
NP Margin 15.66% 14.47% 14.96% 16.24% 16.94% 16.25% 17.59% -
ROE 12.45% 12.21% 16.98% 20.51% 20.75% 24.44% 23.09% -
Per Share
31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 CAGR
RPS 66.33 72.30 243.99 280.13 276.08 333.19 328.64 -65.49%
EPS 10.33 9.77 33.96 41.02 41.49 48.88 51.50 -65.63%
DPS 5.00 3.65 11.33 11.65 12.00 10.00 10.17 -37.62%
NAPS 0.83 0.80 2.00 2.00 2.00 2.00 2.23 -48.16%
Adjusted Per Share Value based on latest NOSH - 123,856
31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 CAGR
RPS 33.73 36.80 40.02 44.70 42.76 51.62 50.88 -23.91%
EPS 5.26 4.97 5.57 6.55 6.43 7.57 7.97 -24.13%
DPS 2.54 1.86 1.86 1.86 1.86 1.57 1.57 37.69%
NAPS 0.4222 0.4072 0.3281 0.3192 0.3098 0.3098 0.3453 14.30%
Price Multiplier on Financial Quarter End Date
31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 CAGR
Date 30/12/11 30/09/11 30/06/11 31/03/11 30/12/10 30/09/10 30/06/10 -
Price 0.47 0.41 0.68 1.01 0.55 0.50 0.53 -
P/RPS 0.71 0.57 0.28 0.36 0.20 0.15 0.16 169.30%
P/EPS 4.55 4.20 2.00 2.46 1.33 1.02 1.03 168.49%
EY 21.99 23.82 49.95 40.61 75.44 97.76 97.16 -62.76%
DY 10.64 8.91 16.66 11.53 21.82 20.00 19.18 -32.41%
P/NAPS 0.57 0.51 0.34 0.51 0.28 0.25 0.24 77.72%
Price Multiplier on Announcement Date
31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 CAGR
Date 28/02/12 25/11/11 25/08/11 27/05/11 25/02/11 29/11/10 26/08/10 -
Price 0.57 0.47 0.50 1.07 0.89 0.51 0.45 -
P/RPS 0.86 0.65 0.20 0.38 0.32 0.15 0.14 234.30%
P/EPS 5.52 4.81 1.47 2.61 2.14 1.04 0.87 241.57%
EY 18.13 20.78 67.93 38.33 46.62 95.84 114.44 -70.62%
DY 8.77 7.77 22.66 10.88 13.48 19.61 22.59 -46.69%
P/NAPS 0.69 0.59 0.25 0.54 0.45 0.26 0.20 127.80%

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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