[MSC] QoQ Annualized Quarter Result on 31-Mar-2004 [#1]

Stock
[MSC] MALAYSIA SMELTING CORPORATION
Announcement Date
24-May-2004
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2004
Quarter
31-Mar-2004 [#1]
Profit Trend
QoQ- 49.98%
YoY- 131.69%
Quarter Report
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MSC's Result
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Annualized Quarter Result
31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 CAGR
Revenue 1,862,530 1,710,585 1,593,892 1,187,136 783,377 675,569 618,500 107.83%
PBT 127,372 125,110 114,170 74,844 53,249 52,304 51,482 82.42%
Tax -66,327 -69,589 -58,864 -31,416 -24,293 -25,890 -24,846 91.86%
NP 61,045 55,521 55,306 43,428 28,956 26,413 26,636 73.39%
-
NP to SH 61,045 55,521 55,306 43,428 28,956 26,413 26,636 73.39%
-
Tax Rate 52.07% 55.62% 51.56% 41.98% 45.62% 49.50% 48.26% -
Total Cost 1,801,485 1,655,064 1,538,586 1,143,708 754,421 649,156 591,864 109.31%
-
Net Worth 287,283 229,588 224,071 207,406 204,218 190,596 195,546 29.08%
Dividend
31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 CAGR
Div 15,676 20,908 15,137 30,249 13,514 18,009 15,042 2.77%
Div Payout % 25.68% 37.66% 27.37% 69.66% 46.67% 68.18% 56.47% -
Equity
31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 CAGR
Net Worth 287,283 229,588 224,071 207,406 204,218 190,596 195,546 29.08%
NOSH 75,008 75,028 74,940 74,875 75,080 75,037 75,210 -0.17%
Ratio Analysis
31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 CAGR
NP Margin 3.28% 3.25% 3.47% 3.66% 3.70% 3.91% 4.31% -
ROE 21.25% 24.18% 24.68% 20.94% 14.18% 13.86% 13.62% -
Per Share
31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 CAGR
RPS 2,483.08 2,279.90 2,126.88 1,585.47 1,043.39 900.30 822.36 108.20%
EPS 81.40 74.00 73.80 58.00 38.60 35.20 35.60 73.12%
DPS 20.90 27.87 20.20 40.40 18.00 24.00 20.00 2.96%
NAPS 3.83 3.06 2.99 2.77 2.72 2.54 2.60 29.31%
Adjusted Per Share Value based on latest NOSH - 74,875
31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 CAGR
RPS 443.46 407.28 379.50 282.65 186.52 160.85 147.26 107.83%
EPS 14.53 13.22 13.17 10.34 6.89 6.29 6.34 73.39%
DPS 3.73 4.98 3.60 7.20 3.22 4.29 3.58 2.76%
NAPS 0.684 0.5466 0.5335 0.4938 0.4862 0.4538 0.4656 29.07%
Price Multiplier on Financial Quarter End Date
31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 CAGR
Date 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 -
Price 6.00 6.25 6.70 6.35 4.60 3.42 3.40 -
P/RPS 0.24 0.27 0.32 0.40 0.44 0.38 0.41 -29.90%
P/EPS 7.37 8.45 9.08 10.95 11.93 9.72 9.60 -16.09%
EY 13.56 11.84 11.01 9.13 8.38 10.29 10.42 19.10%
DY 3.48 4.46 3.01 6.36 3.91 7.02 5.88 -29.39%
P/NAPS 1.57 2.04 2.24 2.29 1.69 1.35 1.31 12.76%
Price Multiplier on Announcement Date
31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 CAGR
Date 23/02/05 23/11/04 26/08/04 24/05/04 25/02/04 21/11/03 29/08/03 -
Price 6.30 6.35 6.70 7.05 4.90 3.60 3.26 -
P/RPS 0.25 0.28 0.32 0.44 0.47 0.40 0.40 -26.79%
P/EPS 7.74 8.58 9.08 12.16 12.71 10.23 9.21 -10.89%
EY 12.92 11.65 11.01 8.23 7.87 9.78 10.86 12.21%
DY 3.32 4.39 3.01 5.73 3.67 6.67 6.13 -33.43%
P/NAPS 1.64 2.08 2.24 2.55 1.80 1.42 1.25 19.74%

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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