[MASTEEL] QoQ Cumulative Quarter Result on 31-Mar-2016 [#1]

Announcement Date
25-May-2016
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2016
Quarter
31-Mar-2016 [#1]
Profit Trend
QoQ- 109.96%
YoY- 147.4%
Quarter Report
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Cumulative Result
31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 CAGR
Revenue 1,206,758 861,811 586,360 318,011 1,143,694 869,031 567,593 64.96%
PBT 25,970 21,045 18,515 6,367 -46,975 -44,842 -22,392 -
Tax -4,540 -4,049 -2,763 -1,291 -4,011 -4,167 -2,477 49.49%
NP 21,430 16,996 15,752 5,076 -50,986 -49,009 -24,869 -
-
NP to SH 21,430 16,996 15,752 5,076 -50,986 -49,009 -24,869 -
-
Tax Rate 17.48% 19.24% 14.92% 20.28% - - - -
Total Cost 1,185,328 844,815 570,608 312,935 1,194,680 918,040 592,462 58.44%
-
Net Worth 543,741 542,322 542,004 529,354 525,603 521,832 543,636 0.01%
Dividend
31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
Equity
31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 CAGR
Net Worth 543,741 542,322 542,004 529,354 525,603 521,832 543,636 0.01%
NOSH 244,508 242,108 241,966 241,714 242,213 240,475 238,437 1.68%
Ratio Analysis
31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 CAGR
NP Margin 1.78% 1.97% 2.69% 1.60% -4.46% -5.64% -4.38% -
ROE 3.94% 3.13% 2.91% 0.96% -9.70% -9.39% -4.57% -
Per Share
31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 CAGR
RPS 499.36 355.96 242.33 131.56 472.18 361.38 238.05 63.50%
EPS 8.87 7.02 6.51 2.10 -21.05 -20.38 -10.43 -
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 2.25 2.24 2.24 2.19 2.17 2.17 2.28 -0.87%
Adjusted Per Share Value based on latest NOSH - 241,714
31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 CAGR
RPS 177.70 126.90 86.34 46.83 168.41 127.97 83.58 64.96%
EPS 3.16 2.50 2.32 0.75 -7.51 -7.22 -3.66 -
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.8007 0.7986 0.7981 0.7795 0.774 0.7684 0.8005 0.01%
Price Multiplier on Financial Quarter End Date
31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 CAGR
Date 30/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 -
Price 0.83 0.95 0.51 0.635 0.39 0.375 0.62 -
P/RPS 0.17 0.27 0.21 0.48 0.08 0.10 0.26 -24.57%
P/EPS 9.36 13.53 7.83 30.24 -1.85 -1.84 -5.94 -
EY 10.68 7.39 12.76 3.31 -53.97 -54.35 -16.82 -
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.37 0.42 0.23 0.29 0.18 0.17 0.27 23.25%
Price Multiplier on Announcement Date
31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 CAGR
Date 22/02/17 25/11/16 25/08/16 25/05/16 24/02/16 25/11/15 28/08/15 -
Price 0.84 0.82 0.68 0.56 0.375 0.355 0.39 -
P/RPS 0.17 0.23 0.28 0.43 0.08 0.10 0.16 4.10%
P/EPS 9.47 11.68 10.45 26.67 -1.78 -1.74 -3.74 -
EY 10.56 8.56 9.57 3.75 -56.13 -57.41 -26.74 -
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.37 0.37 0.30 0.26 0.17 0.16 0.17 67.55%

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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