[MASTEEL] QoQ Annualized Quarter Result on 30-Sep-2011 [#3]

Stock
[MASTEEL] MALAYSIA STEEL WORKS (KL)BHD
Announcement Date
30-Nov-2011
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2011
Quarter
30-Sep-2011 [#3]
Profit Trend
QoQ- 16.49%
YoY- 97.35%
Quarter Report
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MASTEEL's Result
MASTEEL's Financial Summary
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Annualized Quarter Result
30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 CAGR
Revenue 1,368,094 1,359,680 1,253,365 1,222,280 1,232,800 1,113,648 1,004,786 22.86%
PBT 28,004 -19,524 24,898 52,836 44,334 27,096 29,997 -4.48%
Tax 216 0 -547 -2,349 -994 -2,332 -1,903 -
NP 28,220 -19,524 24,351 50,486 43,340 24,764 28,094 0.29%
-
NP to SH 28,220 -19,524 24,351 50,486 43,340 24,764 28,094 0.29%
-
Tax Rate -0.77% - 2.20% 4.45% 2.24% 8.61% 6.34% -
Total Cost 1,339,874 1,379,204 1,229,014 1,171,793 1,189,460 1,088,884 976,692 23.48%
-
Net Worth 511,750 494,411 499,124 513,852 496,999 484,329 469,599 5.90%
Dividend
30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 CAGR
Div - - 2,106 - - - 2,792 -
Div Payout % - - 8.65% - - - 9.94% -
Equity
30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 CAGR
Net Worth 511,750 494,411 499,124 513,852 496,999 484,329 469,599 5.90%
NOSH 210,597 210,387 210,600 210,595 210,592 210,578 206,872 1.19%
Ratio Analysis
30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 CAGR
NP Margin 2.06% -1.44% 1.94% 4.13% 3.52% 2.22% 2.80% -
ROE 5.51% -3.95% 4.88% 9.83% 8.72% 5.11% 5.98% -
Per Share
30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 CAGR
RPS 649.63 646.27 595.14 580.39 585.40 528.85 485.70 21.41%
EPS 13.40 -9.28 11.56 23.97 20.58 11.76 13.58 -0.88%
DPS 0.00 0.00 1.00 0.00 0.00 0.00 1.35 -
NAPS 2.43 2.35 2.37 2.44 2.36 2.30 2.27 4.64%
Adjusted Per Share Value based on latest NOSH - 210,598
30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 CAGR
RPS 197.53 196.31 180.96 176.47 177.99 160.79 145.07 22.87%
EPS 4.07 -2.82 3.52 7.29 6.26 3.58 4.06 0.16%
DPS 0.00 0.00 0.30 0.00 0.00 0.00 0.40 -
NAPS 0.7389 0.7138 0.7206 0.7419 0.7176 0.6993 0.678 5.90%
Price Multiplier on Financial Quarter End Date
30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 CAGR
Date 29/06/12 30/03/12 30/12/11 30/09/11 30/06/11 31/03/11 30/12/10 -
Price 1.00 1.03 1.16 1.03 1.26 1.23 1.15 -
P/RPS 0.15 0.16 0.19 0.18 0.22 0.23 0.24 -26.92%
P/EPS 7.46 -11.10 10.03 4.30 6.12 10.46 8.47 -8.12%
EY 13.40 -9.01 9.97 23.28 16.33 9.56 11.81 8.79%
DY 0.00 0.00 0.86 0.00 0.00 0.00 1.17 -
P/NAPS 0.41 0.44 0.49 0.42 0.53 0.53 0.51 -13.55%
Price Multiplier on Announcement Date
30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 CAGR
Date 29/08/12 31/05/12 29/02/12 30/11/11 24/08/11 27/05/11 24/02/11 -
Price 0.95 1.00 1.09 1.05 1.02 1.28 1.25 -
P/RPS 0.15 0.15 0.18 0.18 0.17 0.24 0.26 -30.72%
P/EPS 7.09 -10.78 9.43 4.38 4.96 10.88 9.20 -15.95%
EY 14.11 -9.28 10.61 22.83 20.18 9.19 10.86 19.08%
DY 0.00 0.00 0.92 0.00 0.00 0.00 1.08 -
P/NAPS 0.39 0.43 0.46 0.43 0.43 0.56 0.55 -20.49%

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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