[MSC] QoQ Annualized Quarter Result on 30-Sep-2006 [#3]

Stock
[MSC] MALAYSIA SMELTING CORPORATION
Announcement Date
27-Oct-2006
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2006
Quarter
30-Sep-2006 [#3]
Profit Trend
QoQ- -8.94%
YoY- -39.17%
Quarter Report
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MSC's Result
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Annualized Quarter Result
30/06/07 31/03/07 31/12/06 30/09/06 30/06/06 31/03/06 31/12/05 CAGR
Revenue 1,375,176 1,431,484 1,637,704 1,440,254 1,388,102 1,226,528 1,692,830 -12.97%
PBT 53,604 40,444 64,680 46,570 48,584 55,124 85,760 -26.95%
Tax -21,100 -15,440 -20,212 -12,705 -14,514 -17,976 -22,612 -4.52%
NP 32,504 25,004 44,468 33,865 34,070 37,148 63,148 -35.85%
-
NP to SH 29,294 26,036 41,510 36,085 39,628 37,148 55,916 -35.08%
-
Tax Rate 39.36% 38.18% 31.25% 27.28% 29.87% 32.61% 26.37% -
Total Cost 1,342,672 1,406,480 1,593,236 1,406,389 1,354,032 1,189,380 1,629,682 -12.14%
-
Net Worth 310,215 306,745 302,505 291,631 290,455 302,184 284,145 6.04%
Dividend
30/06/07 31/03/07 31/12/06 30/09/06 30/06/06 31/03/06 31/12/05 CAGR
Div 13,219 - 16,213 21,591 20,414 38,862 21,592 -27.96%
Div Payout % 45.13% - 39.06% 59.83% 51.52% 104.62% 38.62% -
Equity
30/06/07 31/03/07 31/12/06 30/09/06 30/06/06 31/03/06 31/12/05 CAGR
Net Worth 310,215 306,745 302,505 291,631 290,455 302,184 284,145 6.04%
NOSH 75,112 74,816 75,063 74,969 75,053 71,438 74,972 0.12%
Ratio Analysis
30/06/07 31/03/07 31/12/06 30/09/06 30/06/06 31/03/06 31/12/05 CAGR
NP Margin 2.36% 1.75% 2.72% 2.35% 2.45% 3.03% 3.73% -
ROE 9.44% 8.49% 13.72% 12.37% 13.64% 12.29% 19.68% -
Per Share
30/06/07 31/03/07 31/12/06 30/09/06 30/06/06 31/03/06 31/12/05 CAGR
RPS 1,830.81 1,913.34 2,181.76 1,921.12 1,849.49 1,716.90 2,257.93 -13.07%
EPS 39.00 34.80 55.30 48.13 52.80 52.00 74.60 -35.18%
DPS 17.60 0.00 21.60 28.80 27.20 54.40 28.80 -28.05%
NAPS 4.13 4.10 4.03 3.89 3.87 4.23 3.79 5.91%
Adjusted Per Share Value based on latest NOSH - 74,742
30/06/07 31/03/07 31/12/06 30/09/06 30/06/06 31/03/06 31/12/05 CAGR
RPS 327.42 340.83 389.93 342.92 330.50 292.03 403.05 -12.97%
EPS 6.97 6.20 9.88 8.59 9.44 8.84 13.31 -35.10%
DPS 3.15 0.00 3.86 5.14 4.86 9.25 5.14 -27.91%
NAPS 0.7386 0.7303 0.7203 0.6944 0.6916 0.7195 0.6765 6.04%
Price Multiplier on Financial Quarter End Date
30/06/07 31/03/07 31/12/06 30/09/06 30/06/06 31/03/06 31/12/05 CAGR
Date 29/06/07 30/03/07 29/12/06 29/09/06 30/06/06 31/03/06 30/12/05 -
Price 6.50 6.15 7.45 6.00 6.00 6.00 6.00 -
P/RPS 0.36 0.32 0.34 0.31 0.32 0.35 0.27 21.20%
P/EPS 16.67 17.67 13.47 12.47 11.36 11.54 8.04 62.81%
EY 6.00 5.66 7.42 8.02 8.80 8.67 12.43 -38.54%
DY 2.71 0.00 2.90 4.80 4.53 9.07 4.80 -31.76%
P/NAPS 1.57 1.50 1.85 1.54 1.55 1.42 1.58 -0.42%
Price Multiplier on Announcement Date
30/06/07 31/03/07 31/12/06 30/09/06 30/06/06 31/03/06 31/12/05 CAGR
Date 07/08/07 08/05/07 21/02/07 27/10/06 19/09/06 03/05/06 28/02/06 -
Price 8.20 7.45 6.55 6.00 6.00 6.00 6.00 -
P/RPS 0.45 0.39 0.30 0.31 0.32 0.35 0.27 40.70%
P/EPS 21.03 21.41 11.84 12.47 11.36 11.54 8.04 90.17%
EY 4.76 4.67 8.44 8.02 8.80 8.67 12.43 -47.35%
DY 2.15 0.00 3.30 4.80 4.53 9.07 4.80 -41.54%
P/NAPS 1.99 1.82 1.63 1.54 1.55 1.42 1.58 16.67%

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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