[MASTEEL] QoQ TTM Result on 30-Jun-2016 [#2]

Announcement Date
25-Aug-2016
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2016
Quarter
30-Jun-2016 [#2]
Profit Trend
QoQ- 71.74%
YoY- 63.02%
Quarter Report
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TTM Result
31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 CAGR
Revenue 1,237,470 1,206,758 1,136,474 1,162,461 1,136,308 1,143,694 1,261,200 -1.25%
PBT 38,583 27,268 19,493 -5,485 -30,125 -46,392 -38,654 -
Tax -8,549 -6,241 -3,893 -4,297 -4,493 -4,011 -5,838 28.92%
NP 30,034 21,027 15,600 -9,782 -34,618 -50,403 -44,492 -
-
NP to SH 30,034 21,027 15,600 -9,782 -34,618 -50,403 -44,492 -
-
Tax Rate 22.16% 22.89% 19.97% - - - - -
Total Cost 1,207,436 1,185,731 1,120,874 1,172,243 1,170,926 1,194,097 1,305,692 -5.07%
-
Net Worth 560,658 546,158 545,945 542,323 529,354 522,917 521,729 4.90%
Dividend
31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
Equity
31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 CAGR
Net Worth 560,658 546,158 545,945 542,323 529,354 522,917 521,729 4.90%
NOSH 244,508 244,508 243,725 242,108 241,714 240,975 240,428 1.12%
Ratio Analysis
31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 CAGR
NP Margin 2.43% 1.74% 1.37% -0.84% -3.05% -4.41% -3.53% -
ROE 5.36% 3.85% 2.86% -1.80% -6.54% -9.64% -8.53% -
Per Share
31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 CAGR
RPS 512.06 499.36 466.29 480.14 470.10 474.61 524.56 -1.59%
EPS 12.43 8.70 6.40 -4.04 -14.32 -20.92 -18.51 -
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 2.32 2.26 2.24 2.24 2.19 2.17 2.17 4.55%
Adjusted Per Share Value based on latest NOSH - 242,108
31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 CAGR
RPS 182.22 177.70 167.35 171.17 167.32 168.41 185.71 -1.25%
EPS 4.42 3.10 2.30 -1.44 -5.10 -7.42 -6.55 -
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.8256 0.8042 0.8039 0.7986 0.7795 0.77 0.7683 4.90%
Price Multiplier on Financial Quarter End Date
31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 CAGR
Date 31/03/17 30/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 -
Price 0.79 0.83 0.95 0.51 0.635 0.39 0.375 -
P/RPS 0.15 0.17 0.20 0.11 0.14 0.08 0.07 66.13%
P/EPS 6.36 9.54 14.84 -12.62 -4.43 -1.86 -2.03 -
EY 15.73 10.48 6.74 -7.92 -22.55 -53.63 -49.35 -
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.34 0.37 0.42 0.23 0.29 0.18 0.17 58.67%
Price Multiplier on Announcement Date
31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 CAGR
Date 25/05/17 22/02/17 25/11/16 25/08/16 25/05/16 24/02/16 25/11/15 -
Price 1.20 0.84 0.82 0.68 0.56 0.375 0.355 -
P/RPS 0.23 0.17 0.18 0.14 0.12 0.08 0.07 120.85%
P/EPS 9.66 9.65 12.81 -16.83 -3.91 -1.79 -1.92 -
EY 10.36 10.36 7.81 -5.94 -25.57 -55.78 -52.13 -
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.52 0.37 0.37 0.30 0.26 0.17 0.16 119.25%

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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