[MASTEEL] QoQ TTM Result on 30-Sep-2017 [#3]

Announcement Date
23-Nov-2017
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2017
Quarter
30-Sep-2017 [#3]
Profit Trend
QoQ- 124.98%
YoY- 331.88%
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TTM Result
30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 CAGR
Revenue 1,583,266 1,549,336 1,463,257 1,385,879 1,259,885 1,237,470 1,206,758 19.90%
PBT 65,733 73,172 70,882 60,403 38,937 38,583 27,268 80.07%
Tax 10,756 5,924 4,575 6,970 -8,991 -8,549 -6,241 -
NP 76,489 79,096 75,457 67,373 29,946 30,034 21,027 137.08%
-
NP to SH 76,489 79,096 75,457 67,373 29,946 30,034 21,027 137.08%
-
Tax Rate -16.36% -8.10% -6.45% -11.54% 23.09% 22.16% 22.89% -
Total Cost 1,506,777 1,470,240 1,387,800 1,318,506 1,229,939 1,207,436 1,185,731 17.37%
-
Net Worth 677,473 671,336 618,060 609,472 572,966 560,658 546,158 15.49%
Dividend
30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
Equity
30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 CAGR
Net Worth 677,473 671,336 618,060 609,472 572,966 560,658 546,158 15.49%
NOSH 427,239 427,239 315,630 300,232 241,757 244,508 244,508 45.22%
Ratio Analysis
30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 CAGR
NP Margin 4.83% 5.11% 5.16% 4.86% 2.38% 2.43% 1.74% -
ROE 11.29% 11.78% 12.21% 11.05% 5.23% 5.36% 3.85% -
Per Share
30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 CAGR
RPS 373.92 366.95 485.34 461.60 521.13 512.06 499.36 -17.58%
EPS 18.06 18.73 25.03 22.44 12.39 12.43 8.70 62.94%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 1.60 1.59 2.05 2.03 2.37 2.32 2.26 -20.61%
Adjusted Per Share Value based on latest NOSH - 300,232
30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 CAGR
RPS 233.14 228.14 215.47 204.07 185.52 182.22 177.70 19.90%
EPS 11.26 11.65 11.11 9.92 4.41 4.42 3.10 136.85%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.9976 0.9886 0.9101 0.8975 0.8437 0.8256 0.8042 15.49%
Price Multiplier on Financial Quarter End Date
30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 CAGR
Date 29/06/18 30/03/18 29/12/17 29/09/17 30/06/17 31/03/17 30/12/16 -
Price 0.60 0.75 1.71 1.31 1.10 0.79 0.83 -
P/RPS 0.16 0.20 0.35 0.28 0.21 0.15 0.17 -3.97%
P/EPS 3.32 4.00 6.83 5.84 8.88 6.36 9.54 -50.61%
EY 30.11 24.98 14.64 17.13 11.26 15.73 10.48 102.49%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.38 0.47 0.83 0.65 0.46 0.34 0.37 1.79%
Price Multiplier on Announcement Date
30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 CAGR
Date 29/08/18 25/05/18 27/02/18 23/11/17 24/08/17 25/05/17 22/02/17 -
Price 0.68 0.78 1.40 1.32 1.14 1.20 0.84 -
P/RPS 0.18 0.21 0.29 0.29 0.22 0.23 0.17 3.89%
P/EPS 3.76 4.16 5.59 5.88 9.20 9.66 9.65 -46.74%
EY 26.57 24.02 17.88 17.00 10.87 10.36 10.36 87.68%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.43 0.49 0.68 0.65 0.48 0.52 0.37 10.56%

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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