[MASTEEL] QoQ Cumulative Quarter Result on 30-Sep-2016 [#3]

Announcement Date
25-Nov-2016
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2016
Quarter
30-Sep-2016 [#3]
Profit Trend
QoQ- 7.9%
YoY- 134.68%
Quarter Report
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Cumulative Result
30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 CAGR
Revenue 639,487 348,723 1,206,758 861,811 586,360 318,011 1,143,694 -32.15%
PBT 30,185 17,682 25,970 21,045 18,515 6,367 -46,975 -
Tax -5,513 -3,599 -4,540 -4,049 -2,763 -1,291 -4,011 23.64%
NP 24,672 14,083 21,430 16,996 15,752 5,076 -50,986 -
-
NP to SH 24,672 14,083 21,430 16,996 15,752 5,076 -50,986 -
-
Tax Rate 18.26% 20.35% 17.48% 19.24% 14.92% 20.28% - -
Total Cost 614,815 334,640 1,185,328 844,815 570,608 312,935 1,194,680 -35.80%
-
Net Worth 572,699 560,658 543,741 542,322 542,004 529,354 525,603 5.89%
Dividend
30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
Equity
30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 CAGR
Net Worth 572,699 560,658 543,741 542,322 542,004 529,354 525,603 5.89%
NOSH 241,645 244,508 244,508 242,108 241,966 241,714 242,213 -0.15%
Ratio Analysis
30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 CAGR
NP Margin 3.86% 4.04% 1.78% 1.97% 2.69% 1.60% -4.46% -
ROE 4.31% 2.51% 3.94% 3.13% 2.91% 0.96% -9.70% -
Per Share
30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 CAGR
RPS 264.64 144.30 499.36 355.96 242.33 131.56 472.18 -32.04%
EPS 10.21 5.83 8.87 7.02 6.51 2.10 -21.05 -
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 2.37 2.32 2.25 2.24 2.24 2.19 2.17 6.05%
Adjusted Per Share Value based on latest NOSH - 243,725
30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 CAGR
RPS 94.17 51.35 177.70 126.90 86.34 46.83 168.41 -32.15%
EPS 3.63 2.07 3.16 2.50 2.32 0.75 -7.51 -
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.8433 0.8256 0.8007 0.7986 0.7981 0.7795 0.774 5.88%
Price Multiplier on Financial Quarter End Date
30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 CAGR
Date 30/06/17 31/03/17 30/12/16 30/09/16 30/06/16 31/03/16 31/12/15 -
Price 1.10 0.79 0.83 0.95 0.51 0.635 0.39 -
P/RPS 0.42 0.55 0.17 0.27 0.21 0.48 0.08 202.37%
P/EPS 10.77 13.56 9.36 13.53 7.83 30.24 -1.85 -
EY 9.28 7.38 10.68 7.39 12.76 3.31 -53.97 -
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.46 0.34 0.37 0.42 0.23 0.29 0.18 87.02%
Price Multiplier on Announcement Date
30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 CAGR
Date 24/08/17 25/05/17 22/02/17 25/11/16 25/08/16 25/05/16 24/02/16 -
Price 1.14 1.20 0.84 0.82 0.68 0.56 0.375 -
P/RPS 0.43 0.83 0.17 0.23 0.28 0.43 0.08 207.15%
P/EPS 11.17 20.59 9.47 11.68 10.45 26.67 -1.78 -
EY 8.96 4.86 10.56 8.56 9.57 3.75 -56.13 -
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.48 0.52 0.37 0.37 0.30 0.26 0.17 99.89%

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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