[MASTEEL] QoQ TTM Result on 30-Sep-2020 [#3]

Announcement Date
20-Nov-2020
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2020
Quarter
30-Sep-2020 [#3]
Profit Trend
QoQ- -39.61%
YoY- 34.29%
Quarter Report
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TTM Result
30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 CAGR
Revenue 1,583,118 1,425,609 1,383,512 1,360,613 1,213,675 1,312,724 1,195,306 20.62%
PBT 46,092 1,827 -15,980 -25,798 -29,738 -14,081 -20,688 -
Tax -16,331 -3,988 1,257 3,548 13,801 10,283 12,384 -
NP 29,761 -2,161 -14,723 -22,250 -15,937 -3,798 -8,304 -
-
NP to SH 29,761 -2,161 -14,723 -22,250 -15,937 -3,798 -8,304 -
-
Tax Rate 35.43% 218.28% - - - - - -
Total Cost 1,553,357 1,427,770 1,398,235 1,382,863 1,229,612 1,316,522 1,203,610 18.55%
-
Net Worth 742,493 724,010 715,016 708,324 706,043 725,609 729,097 1.22%
Dividend
30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
Equity
30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 CAGR
Net Worth 742,493 724,010 715,016 708,324 706,043 725,609 729,097 1.22%
NOSH 452,739 452,739 452,739 452,739 452,739 452,739 435,389 2.64%
Ratio Analysis
30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 CAGR
NP Margin 1.88% -0.15% -1.06% -1.64% -1.31% -0.29% -0.69% -
ROE 4.01% -0.30% -2.06% -3.14% -2.26% -0.52% -1.14% -
Per Share
30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 CAGR
RPS 349.68 317.02 307.65 305.42 275.04 300.32 280.34 15.89%
EPS 6.57 -0.48 -3.27 -4.99 -3.61 -0.87 -1.95 -
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 1.64 1.61 1.59 1.59 1.60 1.66 1.71 -2.75%
Adjusted Per Share Value based on latest NOSH - 452,739
30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 CAGR
RPS 233.12 209.92 203.72 200.35 178.72 193.30 176.01 20.62%
EPS 4.38 -0.32 -2.17 -3.28 -2.35 -0.56 -1.22 -
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 1.0933 1.0661 1.0529 1.043 1.0397 1.0685 1.0736 1.22%
Price Multiplier on Financial Quarter End Date
30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 CAGR
Date 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 -
Price 0.495 0.56 0.675 0.29 0.30 0.235 0.44 -
P/RPS 0.14 0.18 0.22 0.09 0.11 0.08 0.16 -8.52%
P/EPS 7.53 -116.53 -20.62 -5.81 -8.31 -27.05 -22.59 -
EY 13.28 -0.86 -4.85 -17.22 -12.04 -3.70 -4.43 -
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.30 0.35 0.42 0.18 0.19 0.14 0.26 10.01%
Price Multiplier on Announcement Date
30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 CAGR
Date 28/09/21 27/05/21 25/02/21 20/11/20 28/08/20 12/06/20 21/02/20 -
Price 0.415 0.655 0.695 0.325 0.305 0.325 0.395 -
P/RPS 0.12 0.21 0.23 0.11 0.11 0.11 0.14 -9.77%
P/EPS 6.31 -136.30 -21.23 -6.51 -8.45 -37.40 -20.28 -
EY 15.84 -0.73 -4.71 -15.37 -11.84 -2.67 -4.93 -
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.25 0.41 0.44 0.20 0.19 0.20 0.23 5.72%

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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