[MASTEEL] QoQ TTM Result on 31-Dec-2013 [#4]

	30/09/14	30/06/14	31/03/14	31/12/13	30/09/13	30/06/13	31/03/13	CAGR
TTM Result
Revenue	1,411,725	1,400,807	1,383,079	1,375,441	1,338,689	1,300,442	1,302,310	5.52%
YoY %	0.78%	1.28%	0.56%	2.75%	2.94%	-0.14%	-	-
Horiz. %	108.40%	107.56%	106.20%	105.62%	102.79%	99.86%	100.00%	-
PBT	25,969	32,779	32,847	28,957	27,792	25,067	33,093	-14.91%
YoY %	-20.78%	-0.21%	13.43%	4.19%	10.87%	-24.25%	-	-
Horiz. %	78.47%	99.05%	99.26%	87.50%	83.98%	75.75%	100.00%	-
Tax	-11,061	-2,062	-2,103	-1,943	-1,674	-1,620	-782	483.92%
YoY %	-436.42%	1.95%	-8.23%	-16.07%	-3.33%	-107.16%	-	-
Horiz. %	1,414.45%	263.68%	268.93%	248.47%	214.07%	207.16%	100.00%	-
NP	14,908	30,717	30,744	27,014	26,118	23,447	32,311	-40.26%
YoY %	-51.47%	-0.09%	13.81%	3.43%	11.39%	-27.43%	-	-
Horiz. %	46.14%	95.07%	95.15%	83.61%	80.83%	72.57%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NP to SH	14,908	30,717	30,744	27,014	26,118	23,447	32,311	-40.26%
YoY %	-51.47%	-0.09%	13.81%	3.43%	11.39%	-27.43%	-	-
Horiz. %	46.14%	95.07%	95.15%	83.61%	80.83%	72.57%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Tax Rate	42.59%	6.29%	6.40%	6.71%	6.02%	6.46%	2.36%	-
YoY %	577.11%	-1.72%	-4.62%	11.46%	-6.81%	173.73%	-	-
Horiz. %	1,804.66%	266.53%	271.19%	284.32%	255.08%	273.73%	100.00%	-
Total Cost	1,396,817	1,370,090	1,352,335	1,348,427	1,312,571	1,276,995	1,269,999	6.54%
YoY %	1.95%	1.31%	0.29%	2.73%	2.79%	0.55%	-	-
Horiz. %	109.99%	107.88%	106.48%	106.18%	103.35%	100.55%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Net Worth	545,022	569,232	559,829	435,564	548,693	536,774	529,233	1.97%
YoY %	-4.25%	1.68%	28.53%	-20.62%	2.22%	1.42%	-	-
Horiz. %	102.98%	107.56%	105.78%	82.30%	103.68%	101.42%	100.00%	-

	30/09/14	30/06/14	31/03/14	31/12/13	30/09/13	30/06/13	31/03/13	CAGR
Dividend
Div	-	1,088	2,175	2,175	4,291	3,202	2,116	-
YoY %	-	-49.98%	0.00%	-49.31%	34.01%	51.32%	-	-
Horiz. %	-	51.42%	102.79%	102.79%	202.79%	151.32%	100.00%	-
Div Payout %	-	3.54%	7.08%	8.05%	16.43%	13.66%	6.55%	-
YoY %	-	-50.00%	-12.05%	-51.00%	20.28%	108.55%	-	-
Horiz. %	-	54.05%	108.09%	122.90%	250.84%	208.55%	100.00%	-

	30/09/14	30/06/14	31/03/14	31/12/13	30/09/13	30/06/13	31/03/13	CAGR
Equity
Net Worth	545,022	569,232	559,829	435,564	548,693	536,774	529,233	1.97%
YoY %	-4.25%	1.68%	28.53%	-20.62%	2.22%	1.42%	-	-
Horiz. %	102.98%	107.56%	105.78%	82.30%	103.68%	101.42%	100.00%	-
NOSH	223,369	221,491	221,276	217,782	217,735	217,317	217,791	1.69%
YoY %	0.85%	0.10%	1.60%	0.02%	0.19%	-0.22%	-	-
Horiz. %	102.56%	101.70%	101.60%	100.00%	99.97%	99.78%	100.00%	-

	30/09/14	30/06/14	31/03/14	31/12/13	30/09/13	30/06/13	31/03/13	CAGR
Ratio Analysis
NP Margin	1.06%	2.19%	2.22%	1.96%	1.95%	1.80%	2.48%	-
YoY %	-51.60%	-1.35%	13.27%	0.51%	8.33%	-27.42%	-	-
Horiz. %	42.74%	88.31%	89.52%	79.03%	78.63%	72.58%	100.00%	-
ROE	2.74%	5.40%	5.49%	6.20%	4.76%	4.37%	6.11%	-
YoY %	-49.26%	-1.64%	-11.45%	30.25%	8.92%	-28.48%	-	-
Horiz. %	44.84%	88.38%	89.85%	101.47%	77.91%	71.52%	100.00%	-

	30/09/14	30/06/14	31/03/14	31/12/13	30/09/13	30/06/13	31/03/13	CAGR
Per Share
RPS	632.01	632.44	625.05	631.57	614.82	598.41	597.96	3.75%
YoY %	-0.07%	1.18%	-1.03%	2.72%	2.74%	0.08%	-	-
Horiz. %	105.69%	105.77%	104.53%	105.62%	102.82%	100.08%	100.00%	-
EPS	6.67	13.87	13.89	12.40	12.00	10.79	14.84	-41.29%
YoY %	-51.91%	-0.14%	12.02%	3.33%	11.21%	-27.29%	-	-
Horiz. %	44.95%	93.46%	93.60%	83.56%	80.86%	72.71%	100.00%	-
DPS	0.00	0.50	1.00	1.00	1.97	1.47	0.97	-
YoY %	0.00%	-50.00%	0.00%	-49.24%	34.01%	51.55%	-	-
Horiz. %	0.00%	51.55%	103.09%	103.09%	203.09%	151.55%	100.00%	-
NAPS	2.44	2.57	2.53	2.00	2.52	2.47	2.43	0.27%
YoY %	-5.06%	1.58%	26.50%	-20.63%	2.02%	1.65%	-	-
Horiz. %	100.41%	105.76%	104.12%	82.30%	103.70%	101.65%	100.00%	-

	30/09/14	30/06/14	31/03/14	31/12/13	30/09/13	30/06/13	31/03/13	CAGR
Adjusted Per Share Value based on latest NOSH - 217,782
RPS	207.98	206.37	203.76	202.63	197.22	191.58	191.86	5.52%
YoY %	0.78%	1.28%	0.56%	2.74%	2.94%	-0.15%	-	-
Horiz. %	108.40%	107.56%	106.20%	105.61%	102.79%	99.85%	100.00%	-
EPS	2.20	4.53	4.53	3.98	3.85	3.45	4.76	-40.19%
YoY %	-51.43%	0.00%	13.82%	3.38%	11.59%	-27.52%	-	-
Horiz. %	46.22%	95.17%	95.17%	83.61%	80.88%	72.48%	100.00%	-
DPS	0.00	0.16	0.32	0.32	0.63	0.47	0.31	-
YoY %	0.00%	-50.00%	0.00%	-49.21%	34.04%	51.61%	-	-
Horiz. %	0.00%	51.61%	103.23%	103.23%	203.23%	151.61%	100.00%	-
NAPS	0.8029	0.8386	0.8248	0.6417	0.8084	0.7908	0.7797	1.97%
YoY %	-4.26%	1.67%	28.53%	-20.62%	2.23%	1.42%	-	-
Horiz. %	102.98%	107.55%	105.78%	82.30%	103.68%	101.42%	100.00%	-

	30/09/14	30/06/14	31/03/14	31/12/13	30/09/13	30/06/13	31/03/13	CAGR
Price Multiplier on Financial Quarter End Date
Date	30/09/14	30/06/14	31/03/14	31/12/13	30/09/13	28/06/13	29/03/13	-
Price	1.02	0.99	1.01	1.02	0.98	1.01	0.805	-
P/RPS	0.16	0.16	0.16	0.16	0.16	0.17	0.13	14.83%
YoY %	0.00%	0.00%	0.00%	0.00%	-5.88%	30.77%	-	-
Horiz. %	123.08%	123.08%	123.08%	123.08%	123.08%	130.77%	100.00%	-
P/EPS	15.28	7.14	7.27	8.22	8.17	9.36	5.43	99.19%
YoY %	114.01%	-1.79%	-11.56%	0.61%	-12.71%	72.38%	-	-
Horiz. %	281.40%	131.49%	133.89%	151.38%	150.46%	172.38%	100.00%	-
EY	6.54	14.01	13.76	12.16	12.24	10.68	18.43	-49.84%
YoY %	-53.32%	1.82%	13.16%	-0.65%	14.61%	-42.05%	-	-
Horiz. %	35.49%	76.02%	74.66%	65.98%	66.41%	57.95%	100.00%	-
DY	0.00	0.51	0.99	0.98	2.01	1.46	1.21	-
YoY %	0.00%	-48.48%	1.02%	-51.24%	37.67%	20.66%	-	-
Horiz. %	0.00%	42.15%	81.82%	80.99%	166.12%	120.66%	100.00%	-
P/NAPS	0.42	0.39	0.40	0.51	0.39	0.41	0.33	17.42%
YoY %	7.69%	-2.50%	-21.57%	30.77%	-4.88%	24.24%	-	-
Horiz. %	127.27%	118.18%	121.21%	154.55%	118.18%	124.24%	100.00%	-

	30/09/14	30/06/14	31/03/14	31/12/13	30/09/13	30/06/13	31/03/13	CAGR
Price Multiplier on Announcement Date
Date	27/11/14	27/08/14	28/05/14	28/02/14	29/11/13	30/08/13	31/05/13	-
Price	0.985	1.11	1.00	1.10	1.07	0.925	0.93	-
P/RPS	0.16	0.18	0.16	0.17	0.17	0.15	0.16	0.00%
YoY %	-11.11%	12.50%	-5.88%	0.00%	13.33%	-6.25%	-	-
Horiz. %	100.00%	112.50%	100.00%	106.25%	106.25%	93.75%	100.00%	-
P/EPS	14.76	8.00	7.20	8.87	8.92	8.57	6.27	76.86%
YoY %	84.50%	11.11%	-18.83%	-0.56%	4.08%	36.68%	-	-
Horiz. %	235.41%	127.59%	114.83%	141.47%	142.26%	136.68%	100.00%	-
EY	6.78	12.49	13.89	11.28	11.21	11.66	15.95	-43.43%
YoY %	-45.72%	-10.08%	23.14%	0.62%	-3.86%	-26.90%	-	-
Horiz. %	42.51%	78.31%	87.08%	70.72%	70.28%	73.10%	100.00%	-
DY	0.00	0.45	1.00	0.91	1.84	1.59	1.04	-
YoY %	0.00%	-55.00%	9.89%	-50.54%	15.72%	52.88%	-	-
Horiz. %	0.00%	43.27%	96.15%	87.50%	176.92%	152.88%	100.00%	-
P/NAPS	0.40	0.43	0.40	0.55	0.42	0.37	0.38	3.47%
YoY %	-6.98%	7.50%	-27.27%	30.95%	13.51%	-2.63%	-	-
Horiz. %	105.26%	113.16%	105.26%	144.74%	110.53%	97.37%	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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