[MSC] QoQ Annualized Quarter Result on 30-Sep-2020 [#3]

Stock
[MSC] MALAYSIA SMELTING CORPORATION
Announcement Date
30-Oct-2020
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2020
Quarter
30-Sep-2020 [#3]
Profit Trend
QoQ- 101.32%
YoY- -99.48%
Quarter Report
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MSC's Result
MSC's Financial Summary
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Annualized Quarter Result
30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 CAGR
Revenue 1,206,046 1,103,628 813,359 774,380 699,918 821,256 983,567 14.57%
PBT 68,560 120,908 25,783 4,966 -27,234 -63,076 47,392 27.94%
Tax -18,524 -32,488 -10,068 -4,644 2,642 10,316 -13,916 21.02%
NP 50,036 88,420 15,715 322 -24,592 -52,760 33,476 30.75%
-
NP to SH 50,100 88,484 16,101 325 -24,588 -52,752 33,477 30.86%
-
Tax Rate 27.02% 26.87% 39.05% 93.52% - - 29.36% -
Total Cost 1,156,010 1,015,208 797,644 774,057 724,510 874,016 950,091 13.98%
-
Net Worth 436,000 423,999 396,000 364,000 355,999 355,999 372,000 11.17%
Dividend
30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 CAGR
Div - - 4,000 - - - 8,000 -
Div Payout % - - 24.84% - - - 23.90% -
Equity
30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 CAGR
Net Worth 436,000 423,999 396,000 364,000 355,999 355,999 372,000 11.17%
NOSH 400,000 400,000 400,000 400,000 400,000 400,000 400,000 0.00%
Ratio Analysis
30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 CAGR
NP Margin 4.15% 8.01% 1.93% 0.04% -3.51% -6.42% 3.40% -
ROE 11.49% 20.87% 4.07% 0.09% -6.91% -14.82% 9.00% -
Per Share
30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 CAGR
RPS 301.51 275.91 203.34 193.60 174.98 205.31 245.89 14.57%
EPS 12.60 22.00 4.00 0.13 -6.20 -13.20 8.40 31.06%
DPS 0.00 0.00 1.00 0.00 0.00 0.00 2.00 -
NAPS 1.09 1.06 0.99 0.91 0.89 0.89 0.93 11.17%
Adjusted Per Share Value based on latest NOSH - 400,000
30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 CAGR
RPS 287.15 262.77 193.66 184.38 166.65 195.54 234.18 14.57%
EPS 11.93 21.07 3.83 0.08 -5.85 -12.56 7.97 30.88%
DPS 0.00 0.00 0.95 0.00 0.00 0.00 1.90 -
NAPS 1.0381 1.0095 0.9429 0.8667 0.8476 0.8476 0.8857 11.17%
Price Multiplier on Financial Quarter End Date
30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 CAGR
Date 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 -
Price 1.88 2.08 1.43 0.695 0.70 0.515 0.845 -
P/RPS 0.62 0.75 0.70 0.36 0.40 0.25 0.34 49.31%
P/EPS 15.01 9.40 35.53 854.51 -11.39 -3.91 10.10 30.25%
EY 6.66 10.64 2.81 0.12 -8.78 -25.61 9.90 -23.24%
DY 0.00 0.00 0.70 0.00 0.00 0.00 2.37 -
P/NAPS 1.72 1.96 1.44 0.76 0.79 0.58 0.91 52.93%
Price Multiplier on Announcement Date
30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 CAGR
Date 06/08/21 07/05/21 19/02/21 30/10/20 07/08/20 24/06/20 20/02/20 -
Price 2.13 2.66 2.80 0.695 0.715 0.725 0.85 -
P/RPS 0.71 0.96 1.38 0.36 0.41 0.35 0.35 60.31%
P/EPS 17.01 12.02 69.56 854.51 -11.63 -5.50 10.16 41.04%
EY 5.88 8.32 1.44 0.12 -8.60 -18.19 9.85 -29.12%
DY 0.00 0.00 0.36 0.00 0.00 0.00 2.35 -
P/NAPS 1.95 2.51 2.83 0.76 0.80 0.81 0.91 66.28%

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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