[MASTEEL] QoQ Cumulative Quarter Result on 31-Dec-2011 [#4]

Announcement Date
29-Feb-2012
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2011
Quarter
31-Dec-2011 [#4]
Profit Trend
QoQ- -35.69%
YoY- -13.32%
Quarter Report
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Cumulative Result
30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 CAGR
Revenue 996,981 684,047 339,920 1,253,365 916,710 616,400 278,412 133.51%
PBT 21,554 14,002 -4,881 24,898 39,627 22,167 6,774 115.87%
Tax -404 108 0 -547 -1,762 -497 -583 -21.63%
NP 21,150 14,110 -4,881 24,351 37,865 21,670 6,191 126.32%
-
NP to SH 21,150 14,110 -4,881 24,351 37,865 21,670 6,191 126.32%
-
Tax Rate 1.87% -0.77% - 2.20% 4.45% 2.24% 8.61% -
Total Cost 975,831 669,937 344,801 1,229,014 878,845 594,730 272,221 133.68%
-
Net Worth 520,323 511,750 494,411 499,124 513,852 496,999 484,329 4.88%
Dividend
30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 CAGR
Div - - - 2,106 - - - -
Div Payout % - - - 8.65% - - - -
Equity
30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 CAGR
Net Worth 520,323 511,750 494,411 499,124 513,852 496,999 484,329 4.88%
NOSH 210,657 210,597 210,387 210,600 210,595 210,592 210,578 0.02%
Ratio Analysis
30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 CAGR
NP Margin 2.12% 2.06% -1.44% 1.94% 4.13% 3.52% 2.22% -
ROE 4.06% 2.76% -0.99% 4.88% 7.37% 4.36% 1.28% -
Per Share
30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 CAGR
RPS 473.27 324.81 161.57 595.14 435.30 292.70 132.21 133.46%
EPS 10.04 6.70 -2.32 11.56 17.98 10.29 2.94 126.26%
DPS 0.00 0.00 0.00 1.00 0.00 0.00 0.00 -
NAPS 2.47 2.43 2.35 2.37 2.44 2.36 2.30 4.85%
Adjusted Per Share Value based on latest NOSH - 210,584
30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 CAGR
RPS 143.95 98.76 49.08 180.96 132.36 89.00 40.20 133.51%
EPS 3.05 2.04 -0.70 3.52 5.47 3.13 0.89 126.79%
DPS 0.00 0.00 0.00 0.30 0.00 0.00 0.00 -
NAPS 0.7513 0.7389 0.7138 0.7206 0.7419 0.7176 0.6993 4.88%
Price Multiplier on Financial Quarter End Date
30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 CAGR
Date 28/09/12 29/06/12 30/03/12 30/12/11 30/09/11 30/06/11 31/03/11 -
Price 0.94 1.00 1.03 1.16 1.03 1.26 1.23 -
P/RPS 0.20 0.31 0.64 0.19 0.24 0.43 0.93 -64.00%
P/EPS 9.36 14.93 -44.40 10.03 5.73 12.24 41.84 -63.04%
EY 10.68 6.70 -2.25 9.97 17.46 8.17 2.39 170.56%
DY 0.00 0.00 0.00 0.86 0.00 0.00 0.00 -
P/NAPS 0.38 0.41 0.44 0.49 0.42 0.53 0.53 -19.84%
Price Multiplier on Announcement Date
30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 CAGR
Date 30/11/12 29/08/12 31/05/12 29/02/12 30/11/11 24/08/11 27/05/11 -
Price 0.86 0.95 1.00 1.09 1.05 1.02 1.28 -
P/RPS 0.18 0.29 0.62 0.18 0.24 0.35 0.97 -67.36%
P/EPS 8.57 14.18 -43.10 9.43 5.84 9.91 43.54 -66.06%
EY 11.67 7.05 -2.32 10.61 17.12 10.09 2.30 194.40%
DY 0.00 0.00 0.00 0.92 0.00 0.00 0.00 -
P/NAPS 0.35 0.39 0.43 0.46 0.43 0.43 0.56 -26.83%

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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