[MITRA] QoQ TTM Result on 31-Mar-2016 [#1]

Stock
[MITRA] MITRAJAYA HOLDINGS BHD
Announcement Date
26-May-2016
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2016
Quarter
31-Mar-2016 [#1]
Profit Trend
QoQ- 5.85%
YoY- 62.95%
Quarter Report
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MITRA's Result
MITRA's Financial Summary
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TTM Result
31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 CAGR
Revenue 966,171 939,417 912,703 902,713 861,694 750,500 671,355 27.32%
PBT 160,132 137,333 136,455 128,651 122,124 104,872 88,180 48.57%
Tax -38,866 -36,871 -37,700 -37,051 -35,156 -26,329 -22,581 43.38%
NP 121,266 100,462 98,755 91,600 86,968 78,543 65,599 50.34%
-
NP to SH 118,684 99,251 98,169 91,635 86,574 78,451 65,748 47.98%
-
Tax Rate 24.27% 26.85% 27.63% 28.80% 28.79% 25.11% 25.61% -
Total Cost 844,905 838,955 813,948 811,113 774,726 671,957 605,756 24.71%
-
Net Worth 615,767 0 553,896 519,046 500,562 461,993 401,634 32.78%
Dividend
31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 CAGR
Div 33,465 32,087 32,087 32,087 32,087 19,700 19,700 42.14%
Div Payout % 28.20% 32.33% 32.69% 35.02% 37.06% 25.11% 29.96% -
Equity
31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 CAGR
Net Worth 615,767 0 553,896 519,046 500,562 461,993 401,634 32.78%
NOSH 669,312 667,543 644,065 640,798 641,746 642,110 401,634 40.34%
Ratio Analysis
31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 CAGR
NP Margin 12.55% 10.69% 10.82% 10.15% 10.09% 10.47% 9.77% -
ROE 19.27% 0.00% 17.72% 17.65% 17.30% 16.98% 16.37% -
Per Share
31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 CAGR
RPS 144.35 140.73 141.71 140.87 134.27 118.59 167.16 -9.27%
EPS 17.73 14.87 15.24 14.30 13.49 12.40 16.37 5.43%
DPS 5.00 4.81 5.00 5.01 5.00 3.11 5.00 0.00%
NAPS 0.92 0.00 0.86 0.81 0.78 0.73 1.00 -5.38%
Adjusted Per Share Value based on latest NOSH - 640,798
31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 CAGR
RPS 124.48 121.04 117.59 116.31 111.02 96.70 86.50 27.32%
EPS 15.29 12.79 12.65 11.81 11.15 10.11 8.47 47.99%
DPS 4.31 4.13 4.13 4.13 4.13 2.54 2.54 42.03%
NAPS 0.7934 0.00 0.7136 0.6687 0.6449 0.5952 0.5175 32.78%
Price Multiplier on Financial Quarter End Date
31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 CAGR
Date 30/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 -
Price 1.26 1.37 1.30 1.23 1.20 1.03 1.75 -
P/RPS 0.87 0.97 0.92 0.87 0.89 0.87 1.05 -11.73%
P/EPS 7.11 9.21 8.53 8.60 8.90 8.31 10.69 -23.71%
EY 14.07 10.85 11.72 11.63 11.24 12.04 9.35 31.15%
DY 3.97 3.51 3.85 4.07 4.17 3.02 2.86 24.31%
P/NAPS 1.37 0.00 1.51 1.52 1.54 1.41 1.75 -14.99%
Price Multiplier on Announcement Date
31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 CAGR
Date 27/02/17 28/11/16 18/08/16 26/05/16 25/02/16 02/12/15 25/11/15 -
Price 1.25 1.25 1.41 1.33 1.15 1.24 1.22 -
P/RPS 0.87 0.89 0.99 0.94 0.86 1.05 0.73 12.34%
P/EPS 7.05 8.41 9.25 9.30 8.52 10.00 7.45 -3.59%
EY 14.19 11.89 10.81 10.75 11.73 10.00 13.42 3.77%
DY 4.00 3.85 3.55 3.76 4.35 2.51 4.10 -1.62%
P/NAPS 1.36 0.00 1.64 1.64 1.47 1.70 1.22 7.47%

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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