[MASTEEL] QoQ TTM Result on 30-Jun-2015 [#2]

Announcement Date
28-Aug-2015
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2015
Quarter
30-Jun-2015 [#2]
Profit Trend
QoQ- -1106.71%
YoY- -186.11%
Quarter Report
View:
Show?
TTM Result
31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 CAGR
Revenue 1,136,308 1,143,694 1,261,200 1,321,861 1,439,652 1,451,933 1,411,725 -13.45%
PBT -30,125 -46,392 -38,654 -12,738 10,542 28,108 25,969 -
Tax -4,493 -4,011 -5,838 -13,713 -12,734 -12,311 -11,061 -45.12%
NP -34,618 -50,403 -44,492 -26,451 -2,192 15,797 14,908 -
-
NP to SH -34,618 -50,403 -44,492 -26,451 -2,192 15,797 14,908 -
-
Tax Rate - - - - 120.79% 43.80% 42.59% -
Total Cost 1,170,926 1,194,097 1,305,692 1,348,312 1,441,844 1,436,136 1,396,817 -11.08%
-
Net Worth 529,354 522,917 521,729 543,476 557,908 553,598 545,022 -1.92%
Dividend
31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
Equity
31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 CAGR
Net Worth 529,354 522,917 521,729 543,476 557,908 553,598 545,022 -1.92%
NOSH 241,714 240,975 240,428 238,367 236,401 226,884 223,369 5.39%
Ratio Analysis
31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 CAGR
NP Margin -3.05% -4.41% -3.53% -2.00% -0.15% 1.09% 1.06% -
ROE -6.54% -9.64% -8.53% -4.87% -0.39% 2.85% 2.74% -
Per Share
31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 CAGR
RPS 470.10 474.61 524.56 554.55 608.99 639.94 632.01 -17.89%
EPS -14.32 -20.92 -18.51 -11.10 -0.93 6.96 6.67 -
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 2.19 2.17 2.17 2.28 2.36 2.44 2.44 -6.94%
Adjusted Per Share Value based on latest NOSH - 238,367
31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 CAGR
RPS 167.32 168.41 185.71 194.65 211.99 213.80 207.88 -13.46%
EPS -5.10 -7.42 -6.55 -3.89 -0.32 2.33 2.20 -
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.7795 0.77 0.7683 0.8003 0.8215 0.8152 0.8026 -1.92%
Price Multiplier on Financial Quarter End Date
31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 CAGR
Date 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 -
Price 0.635 0.39 0.375 0.62 0.82 0.93 1.02 -
P/RPS 0.14 0.08 0.07 0.11 0.13 0.15 0.16 -8.50%
P/EPS -4.43 -1.86 -2.03 -5.59 -88.43 13.36 15.28 -
EY -22.55 -53.63 -49.35 -17.90 -1.13 7.49 6.54 -
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.29 0.18 0.17 0.27 0.35 0.38 0.42 -21.86%
Price Multiplier on Announcement Date
31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 CAGR
Date 25/05/16 24/02/16 25/11/15 28/08/15 02/07/15 27/02/15 27/11/14 -
Price 0.56 0.375 0.355 0.39 0.62 0.88 0.985 -
P/RPS 0.12 0.08 0.07 0.07 0.10 0.14 0.16 -17.43%
P/EPS -3.91 -1.79 -1.92 -3.51 -66.87 12.64 14.76 -
EY -25.57 -55.78 -52.13 -28.45 -1.50 7.91 6.78 -
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.26 0.17 0.16 0.17 0.26 0.36 0.40 -24.94%

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.

Discussions
Be the first to like this. Showing 0 of 0 comments

Post a Comment