[MASTEEL] QoQ TTM Result on 30-Sep-2011 [#3]

Announcement Date
30-Nov-2011
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2011
Quarter
30-Sep-2011 [#3]
Profit Trend
QoQ- 32.27%
YoY- 57.38%
Quarter Report
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TTM Result
30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 CAGR
Revenue 1,321,012 1,314,873 1,253,365 1,208,687 1,193,408 1,091,076 1,004,785 20.03%
PBT 16,918 13,428 25,083 49,313 37,286 30,156 30,080 -31.88%
Tax 57 35 -548 -2,458 -1,862 -2,141 -1,904 -
NP 16,975 13,463 24,535 46,855 35,424 28,015 28,176 -28.68%
-
NP to SH 16,975 13,463 24,535 46,855 35,424 28,015 28,176 -28.68%
-
Tax Rate -0.34% -0.26% 2.18% 4.98% 4.99% 7.10% 6.33% -
Total Cost 1,304,037 1,301,410 1,228,830 1,161,832 1,157,984 1,063,061 976,609 21.28%
-
Net Worth 511,620 494,411 499,085 513,859 497,012 484,329 469,133 5.95%
Dividend
30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
Equity
30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 CAGR
Net Worth 511,620 494,411 499,085 513,859 497,012 484,329 469,133 5.95%
NOSH 210,543 210,387 210,584 210,598 210,598 210,578 206,666 1.24%
Ratio Analysis
30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 CAGR
NP Margin 1.28% 1.02% 1.96% 3.88% 2.97% 2.57% 2.80% -
ROE 3.32% 2.72% 4.92% 9.12% 7.13% 5.78% 6.01% -
Per Share
30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 CAGR
RPS 627.43 624.98 595.18 573.93 566.67 518.13 486.19 18.55%
EPS 8.06 6.40 11.65 22.25 16.82 13.30 13.63 -29.57%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 2.43 2.35 2.37 2.44 2.36 2.30 2.27 4.64%
Adjusted Per Share Value based on latest NOSH - 210,598
30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 CAGR
RPS 194.62 193.71 184.65 178.07 175.82 160.74 148.03 20.03%
EPS 2.50 1.98 3.61 6.90 5.22 4.13 4.15 -28.69%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.7537 0.7284 0.7353 0.757 0.7322 0.7135 0.6911 5.95%
Price Multiplier on Financial Quarter End Date
30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 CAGR
Date 29/06/12 30/03/12 30/12/11 30/09/11 30/06/11 31/03/11 30/12/10 -
Price 1.00 1.03 1.16 1.03 1.26 1.23 1.15 -
P/RPS 0.16 0.16 0.19 0.18 0.22 0.24 0.24 -23.70%
P/EPS 12.40 16.10 9.96 4.63 7.49 9.25 8.44 29.26%
EY 8.06 6.21 10.04 21.60 13.35 10.82 11.86 -22.72%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.41 0.44 0.49 0.42 0.53 0.53 0.51 -13.55%
Price Multiplier on Announcement Date
30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 CAGR
Date 29/08/12 31/05/12 29/02/12 30/11/11 24/08/11 27/05/11 24/02/11 -
Price 0.95 1.00 1.09 1.05 1.02 1.28 1.25 -
P/RPS 0.15 0.16 0.18 0.18 0.18 0.25 0.26 -30.72%
P/EPS 11.78 15.63 9.36 4.72 6.06 9.62 9.17 18.19%
EY 8.49 6.40 10.69 21.19 16.49 10.39 10.91 -15.40%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.39 0.43 0.46 0.43 0.43 0.56 0.55 -20.49%

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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