[MCEMENT] QoQ TTM Result on 31-Dec-2020 [#2]

Stock
[MCEMENT] MALAYAN CEMENT BERHAD
Announcement Date
25-Feb-2021
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2021
Quarter
31-Dec-2020 [#2]
Profit Trend
QoQ- 23.26%
YoY- 39.95%
Quarter Report
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MCEMENT's Result
MCEMENT's Financial Summary
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TTM Result
30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 CAGR
Revenue 1,286,178 1,369,508 1,219,214 1,202,329 1,298,729 1,396,714 1,742,166 -18.30%
PBT -25,389 8,202 -80,795 -123,411 -161,753 -205,430 -197,364 -74.48%
Tax 9,829 -1,113 10,964 20,591 28,908 37,099 32,580 -54.98%
NP -15,560 7,089 -69,831 -102,820 -132,845 -168,331 -164,784 -79.23%
-
NP to SH -15,119 7,310 -67,937 -100,965 -131,564 -167,542 -165,463 -79.68%
-
Tax Rate - 13.57% - - - - - -
Total Cost 1,301,738 1,362,419 1,289,045 1,305,149 1,431,574 1,565,045 1,906,950 -22.45%
-
Net Worth 4,196,577 2,379,458 2,285,679 2,277,182 2,285,679 2,285,679 2,353,655 46.98%
Dividend
30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
Equity
30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 CAGR
Net Worth 4,196,577 2,379,458 2,285,679 2,277,182 2,285,679 2,285,679 2,353,655 46.98%
NOSH 1,310,201 934,695 849,695 849,695 849,695 849,695 849,695 33.43%
Ratio Analysis
30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 CAGR
NP Margin -1.21% 0.52% -5.73% -8.55% -10.23% -12.05% -9.46% -
ROE -0.36% 0.31% -2.97% -4.43% -5.76% -7.33% -7.03% -
Per Share
30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 CAGR
RPS 132.40 155.98 143.49 141.50 152.85 164.38 205.03 -25.26%
EPS -1.56 0.83 -8.00 -11.88 -15.48 -19.72 -19.47 -81.38%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 4.32 2.71 2.69 2.68 2.69 2.69 2.77 34.44%
Adjusted Per Share Value based on latest NOSH - 849,695
30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 CAGR
RPS 96.15 102.38 91.15 89.88 97.09 104.42 130.24 -18.30%
EPS -1.13 0.55 -5.08 -7.55 -9.84 -12.53 -12.37 -79.68%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 3.1373 1.7788 1.7087 1.7024 1.7087 1.7087 1.7595 46.99%
Price Multiplier on Financial Quarter End Date
30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 CAGR
Date 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 -
Price 2.99 2.90 2.60 2.50 1.84 2.40 1.78 -
P/RPS 2.26 1.86 1.81 1.77 1.20 1.46 0.87 88.86%
P/EPS -192.11 348.33 -32.52 -21.04 -11.88 -12.17 -9.14 660.20%
EY -0.52 0.29 -3.08 -4.75 -8.42 -8.22 -10.94 -86.85%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.69 1.07 0.97 0.93 0.68 0.89 0.64 5.13%
Price Multiplier on Announcement Date
30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 CAGR
Date 25/11/21 08/09/21 28/05/21 25/02/21 26/11/20 28/08/20 16/06/20 -
Price 2.64 2.87 3.15 2.53 2.42 1.82 2.52 -
P/RPS 1.99 1.84 2.20 1.79 1.58 1.11 1.23 37.77%
P/EPS -169.63 344.73 -39.40 -21.29 -15.63 -9.23 -12.94 455.09%
EY -0.59 0.29 -2.54 -4.70 -6.40 -10.83 -7.73 -81.97%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.61 1.06 1.17 0.94 0.90 0.68 0.91 -23.38%

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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