[MYCRON] QoQ TTM Result on 30-Sep-2023 [#1]

Stock
[MYCRON] MYCRON STEEL BHD
Announcement Date
28-Nov-2023
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2024
Quarter
30-Sep-2023 [#1]
Profit Trend
QoQ- -2.87%
YoY- -127.24%
Quarter Report
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MYCRON's Result
MYCRON's Financial Summary
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TTM Result
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
Revenue 801,812 723,140 623,707 582,705 539,995 554,075 602,160 21.05%
PBT 20,722 8,641 1,478 -14,610 -13,834 -5,316 15,373 22.04%
Tax -1,877 96 -503 1,920 1,498 2,397 -3,068 -27.95%
NP 18,845 8,737 975 -12,690 -12,336 -2,919 12,305 32.89%
-
NP to SH 18,845 8,737 975 -12,690 -12,336 -2,919 12,305 32.89%
-
Tax Rate 9.06% -1.11% 34.03% - - - 19.96% -
Total Cost 782,967 714,403 622,732 595,395 552,331 556,994 589,855 20.80%
-
Net Worth 513,481 503,669 493,857 493,857 493,857 480,775 484,045 4.01%
Dividend
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
Div - - - - - 9,811 9,811 -
Div Payout % - - - - - 0.00% 79.74% -
Equity
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
Net Worth 513,481 503,669 493,857 493,857 493,857 480,775 484,045 4.01%
NOSH 327,058 327,058 327,058 327,058 327,058 327,058 327,058 0.00%
Ratio Analysis
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
NP Margin 2.35% 1.21% 0.16% -2.18% -2.28% -0.53% 2.04% -
ROE 3.67% 1.73% 0.20% -2.57% -2.50% -0.61% 2.54% -
Per Share
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
RPS 245.16 221.10 190.70 178.17 165.11 169.41 184.11 21.05%
EPS 5.76 2.67 0.30 -3.88 -3.77 -0.89 3.76 32.92%
DPS 0.00 0.00 0.00 0.00 0.00 3.00 3.00 -
NAPS 1.57 1.54 1.51 1.51 1.51 1.47 1.48 4.01%
Adjusted Per Share Value based on latest NOSH - 327,058
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
RPS 243.51 219.62 189.42 176.97 163.99 168.27 182.87 21.05%
EPS 5.72 2.65 0.30 -3.85 -3.75 -0.89 3.74 32.77%
DPS 0.00 0.00 0.00 0.00 0.00 2.98 2.98 -
NAPS 1.5594 1.5296 1.4998 1.4998 1.4998 1.4601 1.47 4.01%
Price Multiplier on Financial Quarter End Date
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
Date 28/06/24 29/03/24 29/12/23 29/09/23 30/06/23 31/03/23 30/12/22 -
Price 0.445 0.36 0.365 0.355 0.33 0.39 0.41 -
P/RPS 0.18 0.16 0.19 0.20 0.20 0.23 0.22 -12.53%
P/EPS 7.72 13.48 122.44 -9.15 -8.75 -43.70 10.90 -20.56%
EY 12.95 7.42 0.82 -10.93 -11.43 -2.29 9.18 25.80%
DY 0.00 0.00 0.00 0.00 0.00 7.69 7.32 -
P/NAPS 0.28 0.23 0.24 0.24 0.22 0.27 0.28 0.00%
Price Multiplier on Announcement Date
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
Date 29/08/24 31/05/24 28/02/24 28/11/23 30/08/23 31/05/23 22/02/23 -
Price 0.395 0.39 0.365 0.36 0.37 0.34 0.415 -
P/RPS 0.16 0.18 0.19 0.20 0.22 0.20 0.23 -21.50%
P/EPS 6.86 14.60 122.44 -9.28 -9.81 -38.10 11.03 -27.15%
EY 14.59 6.85 0.82 -10.78 -10.19 -2.63 9.07 37.32%
DY 0.00 0.00 0.00 0.00 0.00 8.82 7.23 -
P/NAPS 0.25 0.25 0.24 0.24 0.25 0.23 0.28 -7.28%

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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