[MASTEEL] QoQ TTM Result on 30-Sep-2013 [#3]

	30/06/14	31/03/14	31/12/13	30/09/13	30/06/13	31/03/13	31/12/12	CAGR
TTM Result
Revenue	1,400,807	1,383,079	1,375,441	1,338,689	1,300,442	1,302,310	1,312,190	4.46%
YoY %	1.28%	0.56%	2.75%	2.94%	-0.14%	-0.75%	-	-
Horiz. %	106.75%	105.40%	104.82%	102.02%	99.10%	99.25%	100.00%	-
PBT	32,779	32,847	28,957	27,792	25,067	33,093	24,436	21.69%
YoY %	-0.21%	13.43%	4.19%	10.87%	-24.25%	35.43%	-	-
Horiz. %	134.14%	134.42%	118.50%	113.73%	102.58%	135.43%	100.00%	-
Tax	-2,062	-2,103	-1,943	-1,674	-1,620	-782	-556	140.16%
YoY %	1.95%	-8.23%	-16.07%	-3.33%	-107.16%	-40.65%	-	-
Horiz. %	370.86%	378.24%	349.46%	301.08%	291.37%	140.65%	100.00%	-
NP	30,717	30,744	27,014	26,118	23,447	32,311	23,880	18.33%
YoY %	-0.09%	13.81%	3.43%	11.39%	-27.43%	35.31%	-	-
Horiz. %	128.63%	128.74%	113.12%	109.37%	98.19%	135.31%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NP to SH	30,717	30,744	27,014	26,118	23,447	32,311	23,880	18.33%
YoY %	-0.09%	13.81%	3.43%	11.39%	-27.43%	35.31%	-	-
Horiz. %	128.63%	128.74%	113.12%	109.37%	98.19%	135.31%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Tax Rate	6.29%	6.40%	6.71%	6.02%	6.46%	2.36%	2.28%	-
YoY %	-1.72%	-4.62%	11.46%	-6.81%	173.73%	3.51%	-	-
Horiz. %	275.88%	280.70%	294.30%	264.04%	283.33%	103.51%	100.00%	-
Total Cost	1,370,090	1,352,335	1,348,427	1,312,571	1,276,995	1,269,999	1,288,310	4.20%
YoY %	1.31%	0.29%	2.73%	2.79%	0.55%	-1.42%	-	-
Horiz. %	106.35%	104.97%	104.67%	101.88%	99.12%	98.58%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Net Worth	569,232	559,829	435,564	548,693	536,774	529,233	510,023	7.61%
YoY %	1.68%	28.53%	-20.62%	2.22%	1.42%	3.77%	-	-
Horiz. %	111.61%	109.77%	85.40%	107.58%	105.25%	103.77%	100.00%	-

	30/06/14	31/03/14	31/12/13	30/09/13	30/06/13	31/03/13	31/12/12	CAGR
Dividend
Div	1,088	2,175	2,175	4,291	3,202	2,116	2,116	-35.89%
YoY %	-49.98%	0.00%	-49.31%	34.01%	51.32%	0.00%	-	-
Horiz. %	51.42%	102.79%	102.79%	202.79%	151.32%	100.00%	100.00%	-
Div Payout %	3.54%	7.08%	8.05%	16.43%	13.66%	6.55%	8.86%	-
YoY %	-50.00%	-12.05%	-51.00%	20.28%	108.55%	-26.07%	-	-
Horiz. %	39.95%	79.91%	90.86%	185.44%	154.18%	73.93%	100.00%	-

	30/06/14	31/03/14	31/12/13	30/09/13	30/06/13	31/03/13	31/12/12	CAGR
Equity
Net Worth	569,232	559,829	435,564	548,693	536,774	529,233	510,023	7.61%
YoY %	1.68%	28.53%	-20.62%	2.22%	1.42%	3.77%	-	-
Horiz. %	111.61%	109.77%	85.40%	107.58%	105.25%	103.77%	100.00%	-
NOSH	221,491	221,276	217,782	217,735	217,317	217,791	211,627	3.09%
YoY %	0.10%	1.60%	0.02%	0.19%	-0.22%	2.91%	-	-
Horiz. %	104.66%	104.56%	102.91%	102.89%	102.69%	102.91%	100.00%	-

	30/06/14	31/03/14	31/12/13	30/09/13	30/06/13	31/03/13	31/12/12	CAGR
Ratio Analysis
NP Margin	2.19%	2.22%	1.96%	1.95%	1.80%	2.48%	1.82%	-
YoY %	-1.35%	13.27%	0.51%	8.33%	-27.42%	36.26%	-	-
Horiz. %	120.33%	121.98%	107.69%	107.14%	98.90%	136.26%	100.00%	-
ROE	5.40%	5.49%	6.20%	4.76%	4.37%	6.11%	4.68%	-
YoY %	-1.64%	-11.45%	30.25%	8.92%	-28.48%	30.56%	-	-
Horiz. %	115.38%	117.31%	132.48%	101.71%	93.38%	130.56%	100.00%	-

	30/06/14	31/03/14	31/12/13	30/09/13	30/06/13	31/03/13	31/12/12	CAGR
Per Share
RPS	632.44	625.05	631.57	614.82	598.41	597.96	620.05	1.33%
YoY %	1.18%	-1.03%	2.72%	2.74%	0.08%	-3.56%	-	-
Horiz. %	102.00%	100.81%	101.86%	99.16%	96.51%	96.44%	100.00%	-
EPS	13.87	13.89	12.40	12.00	10.79	14.84	11.28	14.81%
YoY %	-0.14%	12.02%	3.33%	11.21%	-27.29%	31.56%	-	-
Horiz. %	122.96%	123.14%	109.93%	106.38%	95.66%	131.56%	100.00%	-
DPS	0.50	1.00	1.00	1.97	1.47	0.97	1.00	-37.08%
YoY %	-50.00%	0.00%	-49.24%	34.01%	51.55%	-3.00%	-	-
Horiz. %	50.00%	100.00%	100.00%	197.00%	147.00%	97.00%	100.00%	-
NAPS	2.57	2.53	2.00	2.52	2.47	2.43	2.41	4.39%
YoY %	1.58%	26.50%	-20.63%	2.02%	1.65%	0.83%	-	-
Horiz. %	106.64%	104.98%	82.99%	104.56%	102.49%	100.83%	100.00%	-

	30/06/14	31/03/14	31/12/13	30/09/13	30/06/13	31/03/13	31/12/12	CAGR
Adjusted Per Share Value based on latest NOSH - 217,735
RPS	206.27	203.66	202.54	197.12	191.49	191.77	193.22	4.46%
YoY %	1.28%	0.55%	2.75%	2.94%	-0.15%	-0.75%	-	-
Horiz. %	106.75%	105.40%	104.82%	102.02%	99.10%	99.25%	100.00%	-
EPS	4.52	4.53	3.98	3.85	3.45	4.76	3.52	18.19%
YoY %	-0.22%	13.82%	3.38%	11.59%	-27.52%	35.23%	-	-
Horiz. %	128.41%	128.69%	113.07%	109.38%	98.01%	135.23%	100.00%	-
DPS	0.16	0.32	0.32	0.63	0.47	0.31	0.31	-35.73%
YoY %	-50.00%	0.00%	-49.21%	34.04%	51.61%	0.00%	-	-
Horiz. %	51.61%	103.23%	103.23%	203.23%	151.61%	100.00%	100.00%	-
NAPS	0.8382	0.8244	0.6414	0.808	0.7904	0.7793	0.751	7.61%
YoY %	1.67%	28.53%	-20.62%	2.23%	1.42%	3.77%	-	-
Horiz. %	111.61%	109.77%	85.41%	107.59%	105.25%	103.77%	100.00%	-

	30/06/14	31/03/14	31/12/13	30/09/13	30/06/13	31/03/13	31/12/12	CAGR
Price Multiplier on Financial Quarter End Date
Date	30/06/14	31/03/14	31/12/13	30/09/13	28/06/13	29/03/13	31/12/12	-
Price	0.99	1.01	1.02	0.98	1.01	0.805	0.84	-
P/RPS	0.16	0.16	0.16	0.16	0.17	0.13	0.14	9.33%
YoY %	0.00%	0.00%	0.00%	-5.88%	30.77%	-7.14%	-	-
Horiz. %	114.29%	114.29%	114.29%	114.29%	121.43%	92.86%	100.00%	-
P/EPS	7.14	7.27	8.22	8.17	9.36	5.43	7.44	-2.71%
YoY %	-1.79%	-11.56%	0.61%	-12.71%	72.38%	-27.02%	-	-
Horiz. %	95.97%	97.72%	110.48%	109.81%	125.81%	72.98%	100.00%	-
EY	14.01	13.76	12.16	12.24	10.68	18.43	13.43	2.86%
YoY %	1.82%	13.16%	-0.65%	14.61%	-42.05%	37.23%	-	-
Horiz. %	104.32%	102.46%	90.54%	91.14%	79.52%	137.23%	100.00%	-
DY	0.51	0.99	0.98	2.01	1.46	1.21	1.19	-43.24%
YoY %	-48.48%	1.02%	-51.24%	37.67%	20.66%	1.68%	-	-
Horiz. %	42.86%	83.19%	82.35%	168.91%	122.69%	101.68%	100.00%	-
P/NAPS	0.39	0.40	0.51	0.39	0.41	0.33	0.35	7.50%
YoY %	-2.50%	-21.57%	30.77%	-4.88%	24.24%	-5.71%	-	-
Horiz. %	111.43%	114.29%	145.71%	111.43%	117.14%	94.29%	100.00%	-

	30/06/14	31/03/14	31/12/13	30/09/13	30/06/13	31/03/13	31/12/12	CAGR
Price Multiplier on Announcement Date
Date	27/08/14	28/05/14	28/02/14	29/11/13	30/08/13	31/05/13	28/02/13	-
Price	1.11	1.00	1.10	1.07	0.925	0.93	0.815	-
P/RPS	0.18	0.16	0.17	0.17	0.15	0.16	0.13	24.30%
YoY %	12.50%	-5.88%	0.00%	13.33%	-6.25%	23.08%	-	-
Horiz. %	138.46%	123.08%	130.77%	130.77%	115.38%	123.08%	100.00%	-
P/EPS	8.00	7.20	8.87	8.92	8.57	6.27	7.22	7.09%
YoY %	11.11%	-18.83%	-0.56%	4.08%	36.68%	-13.16%	-	-
Horiz. %	110.80%	99.72%	122.85%	123.55%	118.70%	86.84%	100.00%	-
EY	12.49	13.89	11.28	11.21	11.66	15.95	13.85	-6.67%
YoY %	-10.08%	23.14%	0.62%	-3.86%	-26.90%	15.16%	-	-
Horiz. %	90.18%	100.29%	81.44%	80.94%	84.19%	115.16%	100.00%	-
DY	0.45	1.00	0.91	1.84	1.59	1.04	1.23	-48.94%
YoY %	-55.00%	9.89%	-50.54%	15.72%	52.88%	-15.45%	-	-
Horiz. %	36.59%	81.30%	73.98%	149.59%	129.27%	84.55%	100.00%	-
P/NAPS	0.43	0.40	0.55	0.42	0.37	0.38	0.34	16.99%
YoY %	7.50%	-27.27%	30.95%	13.51%	-2.63%	11.76%	-	-
Horiz. %	126.47%	117.65%	161.76%	123.53%	108.82%	111.76%	100.00%	-

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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