[MASTEEL] QoQ TTM Result on 30-Sep-2022 [#3]

Announcement Date
29-Nov-2022
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2022
Quarter
30-Sep-2022 [#3]
Profit Trend
QoQ- 1.01%
YoY- 2.6%
Quarter Report
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TTM Result
30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 CAGR
Revenue 1,818,119 1,790,965 1,778,289 1,795,590 1,681,319 1,597,310 1,579,691 9.85%
PBT 7,305 9,384 25,873 31,475 31,404 42,796 38,388 -67.01%
Tax -887 -2,919 -6,850 -2,047 -2,270 -5,474 -5,885 -71.77%
NP 6,418 6,465 19,023 29,428 29,134 37,322 32,503 -66.19%
-
NP to SH 6,418 6,465 19,023 29,428 29,134 37,322 32,503 -66.19%
-
Tax Rate 12.14% 31.11% 26.48% 6.50% 7.23% 12.79% 15.33% -
Total Cost 1,811,701 1,784,500 1,759,266 1,766,162 1,652,185 1,559,988 1,547,188 11.12%
-
Net Worth 860,131 860,131 860,131 861,249 854,467 854,467 841,667 1.46%
Dividend
30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
Equity
30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 CAGR
Net Worth 860,131 860,131 860,131 861,249 854,467 854,467 841,667 1.46%
NOSH 679,109 679,109 679,109 679,109 679,109 679,109 679,109 0.00%
Ratio Analysis
30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 CAGR
NP Margin 0.35% 0.36% 1.07% 1.64% 1.73% 2.34% 2.06% -
ROE 0.75% 0.75% 2.21% 3.42% 3.41% 4.37% 3.86% -
Per Share
30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 CAGR
RPS 268.45 264.44 262.57 264.78 247.93 235.54 232.73 10.01%
EPS 0.95 0.95 2.81 4.34 4.30 5.50 4.79 -66.09%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 1.27 1.27 1.27 1.27 1.26 1.26 1.24 1.61%
Adjusted Per Share Value based on latest NOSH - 679,109
30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 CAGR
RPS 262.50 258.58 256.75 259.25 242.75 230.62 228.08 9.85%
EPS 0.93 0.93 2.75 4.25 4.21 5.39 4.69 -66.09%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 1.2419 1.2419 1.2419 1.2435 1.2337 1.2337 1.2152 1.46%
Price Multiplier on Financial Quarter End Date
30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 CAGR
Date 30/06/23 31/03/23 30/12/22 30/09/22 30/06/22 31/03/22 31/12/21 -
Price 0.29 0.33 0.38 0.255 0.305 0.325 0.315 -
P/RPS 0.11 0.12 0.14 0.10 0.12 0.14 0.14 -14.88%
P/EPS 30.60 34.57 13.53 5.88 7.10 5.91 6.58 179.39%
EY 3.27 2.89 7.39 17.02 14.09 16.93 15.20 -64.19%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.23 0.26 0.30 0.20 0.24 0.26 0.25 -5.42%
Price Multiplier on Announcement Date
30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 CAGR
Date 30/08/23 25/05/23 27/02/23 29/11/22 25/08/22 26/05/22 25/02/22 -
Price 0.335 0.305 0.335 0.39 0.29 0.325 0.32 -
P/RPS 0.12 0.12 0.13 0.15 0.12 0.14 0.14 -9.79%
P/EPS 35.35 31.95 11.93 8.99 6.75 5.91 6.68 204.60%
EY 2.83 3.13 8.38 11.13 14.81 16.93 14.96 -67.14%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.26 0.24 0.26 0.31 0.23 0.26 0.26 0.00%

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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