[MASTEEL] QoQ Annualized Quarter Result on 30-Sep-2015 [#3]

Announcement Date
25-Nov-2015
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2015
Quarter
30-Sep-2015 [#3]
Profit Trend
QoQ- -31.38%
YoY- -534.4%
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Annualized Quarter Result
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
Revenue 1,172,720 1,272,044 1,143,694 1,158,708 1,135,186 1,301,588 1,456,279 -13.45%
PBT 37,030 25,468 -46,975 -59,789 -44,784 -39,600 28,084 20.26%
Tax -5,526 -5,164 -4,011 -5,556 -4,954 -3,236 -12,256 -41.22%
NP 31,504 20,304 -50,986 -65,345 -49,738 -42,836 15,828 58.29%
-
NP to SH 31,504 20,304 -50,986 -65,345 -49,738 -42,836 15,828 58.29%
-
Tax Rate 14.92% 20.28% - - - - 43.64% -
Total Cost 1,141,216 1,251,740 1,194,680 1,224,053 1,184,924 1,344,424 1,440,451 -14.39%
-
Net Worth 542,004 529,354 525,603 521,832 543,636 557,908 552,216 -1.23%
Dividend
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
Div - - - - - - 1,471 -
Div Payout % - - - - - - 9.29% -
Equity
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
Net Worth 542,004 529,354 525,603 521,832 543,636 557,908 552,216 -1.23%
NOSH 241,966 241,714 242,213 240,475 238,437 236,401 226,318 4.56%
Ratio Analysis
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
NP Margin 2.69% 1.60% -4.46% -5.64% -4.38% -3.29% 1.09% -
ROE 5.81% 3.84% -9.70% -12.52% -9.15% -7.68% 2.87% -
Per Share
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
RPS 484.66 526.26 472.18 481.84 476.09 550.58 643.47 -17.23%
EPS 13.02 8.40 -21.05 -27.17 -20.86 -18.12 6.99 51.44%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.65 -
NAPS 2.24 2.19 2.17 2.17 2.28 2.36 2.44 -5.54%
Adjusted Per Share Value based on latest NOSH - 240,428
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
RPS 172.77 187.40 168.49 170.70 167.24 191.75 214.54 -13.45%
EPS 4.64 2.99 -7.51 -9.63 -7.33 -6.31 2.33 58.35%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.22 -
NAPS 0.7985 0.7799 0.7743 0.7688 0.8009 0.8219 0.8135 -1.23%
Price Multiplier on Financial Quarter End Date
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
Date 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 -
Price 0.51 0.635 0.39 0.375 0.62 0.82 0.93 -
P/RPS 0.11 0.12 0.08 0.08 0.13 0.15 0.14 -14.86%
P/EPS 3.92 7.56 -1.85 -1.38 -2.97 -4.53 13.30 -55.74%
EY 25.53 13.23 -53.97 -72.46 -33.65 -22.10 7.52 126.05%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.70 -
P/NAPS 0.23 0.29 0.18 0.17 0.27 0.35 0.38 -28.46%
Price Multiplier on Announcement Date
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
Date 25/08/16 25/05/16 24/02/16 25/11/15 28/08/15 02/07/15 27/02/15 -
Price 0.68 0.56 0.375 0.355 0.39 0.62 0.88 -
P/RPS 0.14 0.11 0.08 0.07 0.08 0.11 0.14 0.00%
P/EPS 5.22 6.67 -1.78 -1.31 -1.87 -3.42 12.58 -44.39%
EY 19.15 15.00 -56.13 -76.54 -53.49 -29.23 7.95 79.79%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.74 -
P/NAPS 0.30 0.26 0.17 0.16 0.17 0.26 0.36 -11.45%

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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