[MASTEEL] QoQ Cumulative Quarter Result on 31-Dec-2015 [#4]

Announcement Date
24-Feb-2016
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2015
Quarter
31-Dec-2015 [#4]
Profit Trend
QoQ- -4.03%
YoY- -422.13%
Quarter Report
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Cumulative Result
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
Revenue 861,811 586,360 318,011 1,143,694 869,031 567,593 325,397 91.08%
PBT 21,045 18,515 6,367 -46,975 -44,842 -22,392 -9,900 -
Tax -4,049 -2,763 -1,291 -4,011 -4,167 -2,477 -809 191.73%
NP 16,996 15,752 5,076 -50,986 -49,009 -24,869 -10,709 -
-
NP to SH 16,996 15,752 5,076 -50,986 -49,009 -24,869 -10,709 -
-
Tax Rate 19.24% 14.92% 20.28% - - - - -
Total Cost 844,815 570,608 312,935 1,194,680 918,040 592,462 336,106 84.55%
-
Net Worth 542,322 542,004 529,354 525,603 521,832 543,636 557,908 -1.86%
Dividend
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
Equity
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
Net Worth 542,322 542,004 529,354 525,603 521,832 543,636 557,908 -1.86%
NOSH 242,108 241,966 241,714 242,213 240,475 238,437 236,401 1.59%
Ratio Analysis
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
NP Margin 1.97% 2.69% 1.60% -4.46% -5.64% -4.38% -3.29% -
ROE 3.13% 2.91% 0.96% -9.70% -9.39% -4.57% -1.92% -
Per Share
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
RPS 355.96 242.33 131.56 472.18 361.38 238.05 137.65 88.07%
EPS 7.02 6.51 2.10 -21.05 -20.38 -10.43 -4.53 -
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 2.24 2.24 2.19 2.17 2.17 2.28 2.36 -3.41%
Adjusted Per Share Value based on latest NOSH - 240,975
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
RPS 126.90 86.34 46.83 168.41 127.97 83.58 47.92 91.07%
EPS 2.50 2.32 0.75 -7.51 -7.22 -3.66 -1.58 -
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.7986 0.7981 0.7795 0.774 0.7684 0.8005 0.8215 -1.86%
Price Multiplier on Financial Quarter End Date
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
Date 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 -
Price 0.95 0.51 0.635 0.39 0.375 0.62 0.82 -
P/RPS 0.27 0.21 0.48 0.08 0.10 0.26 0.60 -41.19%
P/EPS 13.53 7.83 30.24 -1.85 -1.84 -5.94 -18.10 -
EY 7.39 12.76 3.31 -53.97 -54.35 -16.82 -5.52 -
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.42 0.23 0.29 0.18 0.17 0.27 0.35 12.88%
Price Multiplier on Announcement Date
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
Date 25/11/16 25/08/16 25/05/16 24/02/16 25/11/15 28/08/15 02/07/15 -
Price 0.82 0.68 0.56 0.375 0.355 0.39 0.62 -
P/RPS 0.23 0.28 0.43 0.08 0.10 0.16 0.45 -35.99%
P/EPS 11.68 10.45 26.67 -1.78 -1.74 -3.74 -13.69 -
EY 8.56 9.57 3.75 -56.13 -57.41 -26.74 -7.31 -
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.37 0.30 0.26 0.17 0.16 0.17 0.26 26.43%

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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