[MSC] QoQ Annualized Quarter Result on 31-Dec-2004 [#4]

Stock
[MSC] MALAYSIA SMELTING CORPORATION
Announcement Date
23-Feb-2005
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2004
Quarter
31-Dec-2004 [#4]
Profit Trend
QoQ- 9.95%
YoY- 110.82%
Quarter Report
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MSC's Result
MSC's Financial Summary
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Annualized Quarter Result
30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 CAGR
Revenue 1,788,233 1,750,630 1,804,812 1,862,530 1,710,585 1,593,892 1,187,136 31.37%
PBT 98,884 118,008 132,436 127,372 125,110 114,170 74,844 20.38%
Tax -27,568 -34,934 -39,716 -66,327 -69,589 -58,864 -31,416 -8.33%
NP 71,316 83,074 92,720 61,045 55,521 55,306 43,428 39.14%
-
NP to SH 59,317 66,390 92,720 61,045 55,521 55,306 43,428 23.08%
-
Tax Rate 27.88% 29.60% 29.99% 52.07% 55.62% 51.56% 41.98% -
Total Cost 1,716,917 1,667,556 1,712,092 1,801,485 1,655,064 1,538,586 1,143,708 31.07%
-
Net Worth 239,319 255,519 240,943 287,283 229,588 224,071 207,406 10.00%
Dividend
30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 CAGR
Div 28,808 26,975 54,043 15,676 20,908 15,137 30,249 -3.19%
Div Payout % 48.57% 40.63% 58.29% 25.68% 37.66% 27.37% 69.66% -
Equity
30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 CAGR
Net Worth 239,319 255,519 240,943 287,283 229,588 224,071 207,406 10.00%
NOSH 75,021 74,932 75,060 75,008 75,028 74,940 74,875 0.12%
Ratio Analysis
30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 CAGR
NP Margin 3.99% 4.75% 5.14% 3.28% 3.25% 3.47% 3.66% -
ROE 24.79% 25.98% 38.48% 21.25% 24.18% 24.68% 20.94% -
Per Share
30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 CAGR
RPS 2,383.61 2,336.28 2,404.48 2,483.08 2,279.90 2,126.88 1,585.47 31.20%
EPS 79.07 88.60 99.60 81.40 74.00 73.80 58.00 22.92%
DPS 38.40 36.00 72.00 20.90 27.87 20.20 40.40 -3.32%
NAPS 3.19 3.41 3.21 3.83 3.06 2.99 2.77 9.85%
Adjusted Per Share Value based on latest NOSH - 74,962
30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 CAGR
RPS 425.77 416.82 429.72 443.46 407.28 379.50 282.65 31.37%
EPS 14.12 15.81 22.08 14.53 13.22 13.17 10.34 23.06%
DPS 6.86 6.42 12.87 3.73 4.98 3.60 7.20 -3.17%
NAPS 0.5698 0.6084 0.5737 0.684 0.5466 0.5335 0.4938 10.00%
Price Multiplier on Financial Quarter End Date
30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 CAGR
Date 30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 -
Price 6.00 6.00 6.10 6.00 6.25 6.70 6.35 -
P/RPS 0.25 0.26 0.25 0.24 0.27 0.32 0.40 -26.87%
P/EPS 7.59 6.77 4.94 7.37 8.45 9.08 10.95 -21.66%
EY 13.18 14.77 20.25 13.56 11.84 11.01 9.13 27.70%
DY 6.40 6.00 11.80 3.48 4.46 3.01 6.36 0.41%
P/NAPS 1.88 1.76 1.90 1.57 2.04 2.24 2.29 -12.31%
Price Multiplier on Announcement Date
30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 CAGR
Date 09/11/05 28/07/05 26/04/05 23/02/05 23/11/04 26/08/04 24/05/04 -
Price 6.00 6.00 6.00 6.30 6.35 6.70 7.05 -
P/RPS 0.25 0.26 0.25 0.25 0.28 0.32 0.44 -31.37%
P/EPS 7.59 6.77 4.86 7.74 8.58 9.08 12.16 -26.94%
EY 13.18 14.77 20.59 12.92 11.65 11.01 8.23 36.84%
DY 6.40 6.00 12.00 3.32 4.39 3.01 5.73 7.64%
P/NAPS 1.88 1.76 1.87 1.64 2.08 2.24 2.55 -18.37%

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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