[MASTEEL] QoQ Annualized Quarter Result on 30-Jun-2011 [#2]

Stock
[MASTEEL] MALAYSIA STEEL WORKS (KL)BHD
Announcement Date
24-Aug-2011
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2011
Quarter
30-Jun-2011 [#2]
Profit Trend
QoQ- 75.01%
YoY- 50.25%
Quarter Report
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MASTEEL's Result
MASTEEL's Financial Summary
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Annualized Quarter Result
31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 CAGR
Revenue 1,359,680 1,253,365 1,222,280 1,232,800 1,113,648 1,004,786 950,412 26.93%
PBT -19,524 24,898 52,836 44,334 27,096 29,997 27,192 -
Tax 0 -547 -2,349 -994 -2,332 -1,903 -1,609 -
NP -19,524 24,351 50,486 43,340 24,764 28,094 25,582 -
-
NP to SH -19,524 24,351 50,486 43,340 24,764 28,094 25,582 -
-
Tax Rate - 2.20% 4.45% 2.24% 8.61% 6.34% 5.92% -
Total Cost 1,379,204 1,229,014 1,171,793 1,189,460 1,088,884 976,692 924,829 30.49%
-
Net Worth 494,411 499,124 513,852 496,999 484,329 469,599 434,039 9.06%
Dividend
31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 CAGR
Div - 2,106 - - - 2,792 2,704 -
Div Payout % - 8.65% - - - 9.94% 10.57% -
Equity
31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 CAGR
Net Worth 494,411 499,124 513,852 496,999 484,329 469,599 434,039 9.06%
NOSH 210,387 210,600 210,595 210,592 210,578 206,872 202,822 2.46%
Ratio Analysis
31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 CAGR
NP Margin -1.44% 1.94% 4.13% 3.52% 2.22% 2.80% 2.69% -
ROE -3.95% 4.88% 9.83% 8.72% 5.11% 5.98% 5.89% -
Per Share
31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 CAGR
RPS 646.27 595.14 580.39 585.40 528.85 485.70 468.59 23.87%
EPS -9.28 11.56 23.97 20.58 11.76 13.58 12.61 -
DPS 0.00 1.00 0.00 0.00 0.00 1.35 1.33 -
NAPS 2.35 2.37 2.44 2.36 2.30 2.27 2.14 6.43%
Adjusted Per Share Value based on latest NOSH - 210,598
31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 CAGR
RPS 200.31 184.65 180.07 181.62 164.07 148.03 140.02 26.93%
EPS -2.88 3.59 7.44 6.38 3.65 4.14 3.77 -
DPS 0.00 0.31 0.00 0.00 0.00 0.41 0.40 -
NAPS 0.7284 0.7353 0.757 0.7322 0.7135 0.6918 0.6394 9.06%
Price Multiplier on Financial Quarter End Date
31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 CAGR
Date 30/03/12 30/12/11 30/09/11 30/06/11 31/03/11 30/12/10 30/09/10 -
Price 1.03 1.16 1.03 1.26 1.23 1.15 0.86 -
P/RPS 0.16 0.19 0.18 0.22 0.23 0.24 0.18 -7.54%
P/EPS -11.10 10.03 4.30 6.12 10.46 8.47 6.82 -
EY -9.01 9.97 23.28 16.33 9.56 11.81 14.67 -
DY 0.00 0.86 0.00 0.00 0.00 1.17 1.55 -
P/NAPS 0.44 0.49 0.42 0.53 0.53 0.51 0.40 6.55%
Price Multiplier on Announcement Date
31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 CAGR
Date 31/05/12 29/02/12 30/11/11 24/08/11 27/05/11 24/02/11 30/11/10 -
Price 1.00 1.09 1.05 1.02 1.28 1.25 1.07 -
P/RPS 0.15 0.18 0.18 0.17 0.24 0.26 0.23 -24.77%
P/EPS -10.78 9.43 4.38 4.96 10.88 9.20 8.48 -
EY -9.28 10.61 22.83 20.18 9.19 10.86 11.79 -
DY 0.00 0.92 0.00 0.00 0.00 1.08 1.25 -
P/NAPS 0.43 0.46 0.43 0.43 0.56 0.55 0.50 -9.55%

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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