[MASTEEL] QoQ TTM Result on 30-Sep-2016 [#3]

Stock
[MASTEEL] MALAYSIA STEEL WORKS (KL)BHD
Announcement Date
25-Nov-2016
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2016
Quarter
30-Sep-2016 [#3]
Profit Trend
QoQ- 259.48%
YoY- 135.06%
Quarter Report
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MASTEEL's Result
MASTEEL's Financial Summary
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TTM Result
30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 CAGR
Revenue 1,259,885 1,237,470 1,206,758 1,136,474 1,162,461 1,136,308 1,143,694 6.66%
PBT 38,937 38,583 27,268 19,493 -5,485 -30,125 -46,392 -
Tax -8,991 -8,549 -6,241 -3,893 -4,297 -4,493 -4,011 71.36%
NP 29,946 30,034 21,027 15,600 -9,782 -34,618 -50,403 -
-
NP to SH 29,946 30,034 21,027 15,600 -9,782 -34,618 -50,403 -
-
Tax Rate 23.09% 22.16% 22.89% 19.97% - - - -
Total Cost 1,229,939 1,207,436 1,185,731 1,120,874 1,172,243 1,170,926 1,194,097 1.99%
-
Net Worth 572,966 560,658 546,158 545,945 542,323 529,354 522,917 6.28%
Dividend
30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
Equity
30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 CAGR
Net Worth 572,966 560,658 546,158 545,945 542,323 529,354 522,917 6.28%
NOSH 241,757 244,508 244,508 243,725 242,108 241,714 240,975 0.21%
Ratio Analysis
30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 CAGR
NP Margin 2.38% 2.43% 1.74% 1.37% -0.84% -3.05% -4.41% -
ROE 5.23% 5.36% 3.85% 2.86% -1.80% -6.54% -9.64% -
Per Share
30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 CAGR
RPS 521.13 512.06 499.36 466.29 480.14 470.10 474.61 6.43%
EPS 12.39 12.43 8.70 6.40 -4.04 -14.32 -20.92 -
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 2.37 2.32 2.26 2.24 2.24 2.19 2.17 6.05%
Adjusted Per Share Value based on latest NOSH - 243,725
30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 CAGR
RPS 185.61 182.31 177.78 167.43 171.26 167.40 168.49 6.67%
EPS 4.41 4.42 3.10 2.30 -1.44 -5.10 -7.43 -
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.8441 0.826 0.8046 0.8043 0.799 0.7799 0.7704 6.28%
Price Multiplier on Financial Quarter End Date
30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 CAGR
Date 30/06/17 31/03/17 30/12/16 30/09/16 30/06/16 31/03/16 31/12/15 -
Price 1.10 0.79 0.83 0.95 0.51 0.635 0.39 -
P/RPS 0.21 0.15 0.17 0.20 0.11 0.14 0.08 90.40%
P/EPS 8.88 6.36 9.54 14.84 -12.62 -4.43 -1.86 -
EY 11.26 15.73 10.48 6.74 -7.92 -22.55 -53.63 -
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.46 0.34 0.37 0.42 0.23 0.29 0.18 87.02%
Price Multiplier on Announcement Date
30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 CAGR
Date 24/08/17 25/05/17 22/02/17 25/11/16 25/08/16 25/05/16 24/02/16 -
Price 1.14 1.20 0.84 0.82 0.68 0.56 0.375 -
P/RPS 0.22 0.23 0.17 0.18 0.14 0.12 0.08 96.40%
P/EPS 9.20 9.66 9.65 12.81 -16.83 -3.91 -1.79 -
EY 10.87 10.36 10.36 7.81 -5.94 -25.57 -55.78 -
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.48 0.52 0.37 0.37 0.30 0.26 0.17 99.89%

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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