[MSC] QoQ Annualized Quarter Result on 30-Sep-2005 [#3]

Stock
[MSC] MALAYSIA SMELTING CORPORATION
Announcement Date
09-Nov-2005
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2005
Quarter
30-Sep-2005 [#3]
Profit Trend
QoQ- -10.65%
YoY- 6.84%
Quarter Report
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MSC's Result
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Annualized Quarter Result
30/06/06 31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 CAGR
Revenue 1,388,102 1,226,528 1,692,830 1,788,233 1,750,630 1,804,812 1,862,530 -17.84%
PBT 48,584 55,124 85,760 98,884 118,008 132,436 127,372 -47.49%
Tax -14,514 -17,976 -22,612 -27,568 -34,934 -39,716 -66,327 -63.78%
NP 34,070 37,148 63,148 71,316 83,074 92,720 61,045 -32.28%
-
NP to SH 39,628 37,148 55,916 59,317 66,390 92,720 61,045 -25.08%
-
Tax Rate 29.87% 32.61% 26.37% 27.88% 29.60% 29.99% 52.07% -
Total Cost 1,354,032 1,189,380 1,629,682 1,716,917 1,667,556 1,712,092 1,801,485 -17.37%
-
Net Worth 290,455 302,184 284,145 239,319 255,519 240,943 287,283 0.73%
Dividend
30/06/06 31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 CAGR
Div 20,414 38,862 21,592 28,808 26,975 54,043 15,676 19.30%
Div Payout % 51.52% 104.62% 38.62% 48.57% 40.63% 58.29% 25.68% -
Equity
30/06/06 31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 CAGR
Net Worth 290,455 302,184 284,145 239,319 255,519 240,943 287,283 0.73%
NOSH 75,053 71,438 74,972 75,021 74,932 75,060 75,008 0.04%
Ratio Analysis
30/06/06 31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 CAGR
NP Margin 2.45% 3.03% 3.73% 3.99% 4.75% 5.14% 3.28% -
ROE 13.64% 12.29% 19.68% 24.79% 25.98% 38.48% 21.25% -
Per Share
30/06/06 31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 CAGR
RPS 1,849.49 1,716.90 2,257.93 2,383.61 2,336.28 2,404.48 2,483.08 -17.87%
EPS 52.80 52.00 74.60 79.07 88.60 99.60 81.40 -25.12%
DPS 27.20 54.40 28.80 38.40 36.00 72.00 20.90 19.25%
NAPS 3.87 4.23 3.79 3.19 3.41 3.21 3.83 0.69%
Adjusted Per Share Value based on latest NOSH - 74,788
30/06/06 31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 CAGR
RPS 330.50 292.03 403.05 425.77 416.82 429.72 443.46 -17.84%
EPS 9.44 8.84 13.31 14.12 15.81 22.08 14.53 -25.04%
DPS 4.86 9.25 5.14 6.86 6.42 12.87 3.73 19.35%
NAPS 0.6916 0.7195 0.6765 0.5698 0.6084 0.5737 0.684 0.74%
Price Multiplier on Financial Quarter End Date
30/06/06 31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 CAGR
Date 30/06/06 31/03/06 30/12/05 30/09/05 30/06/05 31/03/05 31/12/04 -
Price 6.00 6.00 6.00 6.00 6.00 6.10 6.00 -
P/RPS 0.32 0.35 0.27 0.25 0.26 0.25 0.24 21.20%
P/EPS 11.36 11.54 8.04 7.59 6.77 4.94 7.37 33.54%
EY 8.80 8.67 12.43 13.18 14.77 20.25 13.56 -25.10%
DY 4.53 9.07 4.80 6.40 6.00 11.80 3.48 19.27%
P/NAPS 1.55 1.42 1.58 1.88 1.76 1.90 1.57 -0.85%
Price Multiplier on Announcement Date
30/06/06 31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 CAGR
Date 19/09/06 03/05/06 28/02/06 09/11/05 28/07/05 26/04/05 23/02/05 -
Price 6.00 6.00 6.00 6.00 6.00 6.00 6.30 -
P/RPS 0.32 0.35 0.27 0.25 0.26 0.25 0.25 17.94%
P/EPS 11.36 11.54 8.04 7.59 6.77 4.86 7.74 29.23%
EY 8.80 8.67 12.43 13.18 14.77 20.59 12.92 -22.64%
DY 4.53 9.07 4.80 6.40 6.00 12.00 3.32 23.08%
P/NAPS 1.55 1.42 1.58 1.88 1.76 1.87 1.64 -3.70%

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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