[MSC] QoQ Annualized Quarter Result on 30-Jun-2004 [#2]

Stock
[MSC] MALAYSIA SMELTING CORPORATION
Announcement Date
26-Aug-2004
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2004
Quarter
30-Jun-2004 [#2]
Profit Trend
QoQ- 27.35%
YoY- 107.64%
Quarter Report
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MSC's Result
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Annualized Quarter Result
31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 CAGR
Revenue 1,804,812 1,862,530 1,710,585 1,593,892 1,187,136 783,377 675,569 92.41%
PBT 132,436 127,372 125,110 114,170 74,844 53,249 52,304 85.66%
Tax -39,716 -66,327 -69,589 -58,864 -31,416 -24,293 -25,890 32.97%
NP 92,720 61,045 55,521 55,306 43,428 28,956 26,413 130.80%
-
NP to SH 92,720 61,045 55,521 55,306 43,428 28,956 26,413 130.80%
-
Tax Rate 29.99% 52.07% 55.62% 51.56% 41.98% 45.62% 49.50% -
Total Cost 1,712,092 1,801,485 1,655,064 1,538,586 1,143,708 754,421 649,156 90.77%
-
Net Worth 240,943 287,283 229,588 224,071 207,406 204,218 190,596 16.89%
Dividend
31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 CAGR
Div 54,043 15,676 20,908 15,137 30,249 13,514 18,009 107.91%
Div Payout % 58.29% 25.68% 37.66% 27.37% 69.66% 46.67% 68.18% -
Equity
31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 CAGR
Net Worth 240,943 287,283 229,588 224,071 207,406 204,218 190,596 16.89%
NOSH 75,060 75,008 75,028 74,940 74,875 75,080 75,037 0.02%
Ratio Analysis
31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 CAGR
NP Margin 5.14% 3.28% 3.25% 3.47% 3.66% 3.70% 3.91% -
ROE 38.48% 21.25% 24.18% 24.68% 20.94% 14.18% 13.86% -
Per Share
31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 CAGR
RPS 2,404.48 2,483.08 2,279.90 2,126.88 1,585.47 1,043.39 900.30 92.38%
EPS 99.60 81.40 74.00 73.80 58.00 38.60 35.20 99.92%
DPS 72.00 20.90 27.87 20.20 40.40 18.00 24.00 107.86%
NAPS 3.21 3.83 3.06 2.99 2.77 2.72 2.54 16.87%
Adjusted Per Share Value based on latest NOSH - 74,982
31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 CAGR
RPS 429.72 443.46 407.28 379.50 282.65 186.52 160.85 92.41%
EPS 22.08 14.53 13.22 13.17 10.34 6.89 6.29 130.79%
DPS 12.87 3.73 4.98 3.60 7.20 3.22 4.29 107.86%
NAPS 0.5737 0.684 0.5466 0.5335 0.4938 0.4862 0.4538 16.90%
Price Multiplier on Financial Quarter End Date
31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 CAGR
Date 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 -
Price 6.10 6.00 6.25 6.70 6.35 4.60 3.42 -
P/RPS 0.25 0.24 0.27 0.32 0.40 0.44 0.38 -24.33%
P/EPS 4.94 7.37 8.45 9.08 10.95 11.93 9.72 -36.28%
EY 20.25 13.56 11.84 11.01 9.13 8.38 10.29 56.97%
DY 11.80 3.48 4.46 3.01 6.36 3.91 7.02 41.32%
P/NAPS 1.90 1.57 2.04 2.24 2.29 1.69 1.35 25.56%
Price Multiplier on Announcement Date
31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 CAGR
Date 26/04/05 23/02/05 23/11/04 26/08/04 24/05/04 25/02/04 21/11/03 -
Price 6.00 6.30 6.35 6.70 7.05 4.90 3.60 -
P/RPS 0.25 0.25 0.28 0.32 0.44 0.47 0.40 -26.87%
P/EPS 4.86 7.74 8.58 9.08 12.16 12.71 10.23 -39.08%
EY 20.59 12.92 11.65 11.01 8.23 7.87 9.78 64.19%
DY 12.00 3.32 4.39 3.01 5.73 3.67 6.67 47.87%
P/NAPS 1.87 1.64 2.08 2.24 2.55 1.80 1.42 20.12%

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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