[MASTEEL] QoQ Cumulative Quarter Result on 31-Mar-2015 [#1]

Announcement Date
02-Jul-2015
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2015
Quarter
31-Mar-2015 [#1]
Profit Trend
QoQ- -167.66%
YoY- -149.05%
Quarter Report
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Cumulative Result
31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 CAGR
Revenue 1,143,694 869,031 567,593 325,397 1,456,279 1,059,764 697,666 38.90%
PBT -46,975 -44,842 -22,392 -9,900 28,084 21,922 18,456 -
Tax -4,011 -4,167 -2,477 -809 -12,256 -10,640 -1,075 139.98%
NP -50,986 -49,009 -24,869 -10,709 15,828 11,282 17,381 -
-
NP to SH -50,986 -49,009 -24,869 -10,709 15,828 11,282 17,381 -
-
Tax Rate - - - - 43.64% 48.54% 5.82% -
Total Cost 1,194,680 918,040 592,462 336,106 1,440,451 1,048,482 680,285 45.41%
-
Net Worth 525,603 521,832 543,636 557,908 552,216 544,033 569,034 -5.14%
Dividend
31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 CAGR
Div - - - - 1,471 1,114 - -
Div Payout % - - - - 9.29% 9.88% - -
Equity
31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 CAGR
Net Worth 525,603 521,832 543,636 557,908 552,216 544,033 569,034 -5.14%
NOSH 242,213 240,475 238,437 236,401 226,318 222,964 221,414 6.15%
Ratio Analysis
31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 CAGR
NP Margin -4.46% -5.64% -4.38% -3.29% 1.09% 1.06% 2.49% -
ROE -9.70% -9.39% -4.57% -1.92% 2.87% 2.07% 3.05% -
Per Share
31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 CAGR
RPS 472.18 361.38 238.05 137.65 643.47 475.31 315.10 30.85%
EPS -21.05 -20.38 -10.43 -4.53 6.99 5.06 7.85 -
DPS 0.00 0.00 0.00 0.00 0.65 0.50 0.00 -
NAPS 2.17 2.17 2.28 2.36 2.44 2.44 2.57 -10.63%
Adjusted Per Share Value based on latest NOSH - 236,401
31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 CAGR
RPS 168.41 127.97 83.58 47.92 214.44 156.05 102.73 38.90%
EPS -7.51 -7.22 -3.66 -1.58 2.33 1.66 2.56 -
DPS 0.00 0.00 0.00 0.00 0.22 0.16 0.00 -
NAPS 0.774 0.7684 0.8005 0.8215 0.8131 0.8011 0.8379 -5.13%
Price Multiplier on Financial Quarter End Date
31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 CAGR
Date 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 -
Price 0.39 0.375 0.62 0.82 0.93 1.02 0.99 -
P/RPS 0.08 0.10 0.26 0.60 0.14 0.21 0.31 -59.36%
P/EPS -1.85 -1.84 -5.94 -18.10 13.30 20.16 12.61 -
EY -53.97 -54.35 -16.82 -5.52 7.52 4.96 7.93 -
DY 0.00 0.00 0.00 0.00 0.70 0.49 0.00 -
P/NAPS 0.18 0.17 0.27 0.35 0.38 0.42 0.39 -40.19%
Price Multiplier on Announcement Date
31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 CAGR
Date 24/02/16 25/11/15 28/08/15 02/07/15 27/02/15 27/11/14 27/08/14 -
Price 0.375 0.355 0.39 0.62 0.88 0.985 1.11 -
P/RPS 0.08 0.10 0.16 0.45 0.14 0.21 0.35 -62.51%
P/EPS -1.78 -1.74 -3.74 -13.69 12.58 19.47 14.14 -
EY -56.13 -57.41 -26.74 -7.31 7.95 5.14 7.07 -
DY 0.00 0.00 0.00 0.00 0.74 0.51 0.00 -
P/NAPS 0.17 0.16 0.17 0.26 0.36 0.40 0.43 -46.04%

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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