[MASTEEL] QoQ TTM Result on 31-Dec-2014 [#4]

Announcement Date
27-Feb-2015
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2014
Quarter
31-Dec-2014 [#4]
Profit Trend
QoQ- 5.96%
YoY- -41.52%
View:
Show?
TTM Result
30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 CAGR
Revenue 1,261,200 1,321,861 1,439,652 1,451,933 1,411,725 1,400,807 1,383,079 -5.95%
PBT -38,654 -12,738 10,542 28,108 25,969 32,779 32,847 -
Tax -5,838 -13,713 -12,734 -12,311 -11,061 -2,062 -2,103 97.39%
NP -44,492 -26,451 -2,192 15,797 14,908 30,717 30,744 -
-
NP to SH -44,492 -26,451 -2,192 15,797 14,908 30,717 30,744 -
-
Tax Rate - - 120.79% 43.80% 42.59% 6.29% 6.40% -
Total Cost 1,305,692 1,348,312 1,441,844 1,436,136 1,396,817 1,370,090 1,352,335 -2.31%
-
Net Worth 521,729 543,476 557,908 553,598 545,022 569,232 559,829 -4.58%
Dividend
30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 CAGR
Div - - - - - 1,088 2,175 -
Div Payout % - - - - - 3.54% 7.08% -
Equity
30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 CAGR
Net Worth 521,729 543,476 557,908 553,598 545,022 569,232 559,829 -4.58%
NOSH 240,428 238,367 236,401 226,884 223,369 221,491 221,276 5.68%
Ratio Analysis
30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 CAGR
NP Margin -3.53% -2.00% -0.15% 1.09% 1.06% 2.19% 2.22% -
ROE -8.53% -4.87% -0.39% 2.85% 2.74% 5.40% 5.49% -
Per Share
30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 CAGR
RPS 524.56 554.55 608.99 639.94 632.01 632.44 625.05 -11.01%
EPS -18.51 -11.10 -0.93 6.96 6.67 13.87 13.89 -
DPS 0.00 0.00 0.00 0.00 0.00 0.50 1.00 -
NAPS 2.17 2.28 2.36 2.44 2.44 2.57 2.53 -9.71%
Adjusted Per Share Value based on latest NOSH - 226,884
30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 CAGR
RPS 182.09 190.85 207.86 209.63 203.83 202.25 199.69 -5.96%
EPS -6.42 -3.82 -0.32 2.28 2.15 4.43 4.44 -
DPS 0.00 0.00 0.00 0.00 0.00 0.16 0.31 -
NAPS 0.7533 0.7847 0.8055 0.7993 0.7869 0.8219 0.8083 -4.58%
Price Multiplier on Financial Quarter End Date
30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 CAGR
Date 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 -
Price 0.375 0.62 0.82 0.93 1.02 0.99 1.01 -
P/RPS 0.07 0.11 0.13 0.15 0.16 0.16 0.16 -42.34%
P/EPS -2.03 -5.59 -88.43 13.36 15.28 7.14 7.27 -
EY -49.35 -17.90 -1.13 7.49 6.54 14.01 13.76 -
DY 0.00 0.00 0.00 0.00 0.00 0.51 0.99 -
P/NAPS 0.17 0.27 0.35 0.38 0.42 0.39 0.40 -43.44%
Price Multiplier on Announcement Date
30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 CAGR
Date 25/11/15 28/08/15 02/07/15 27/02/15 27/11/14 27/08/14 28/05/14 -
Price 0.355 0.39 0.62 0.88 0.985 1.11 1.00 -
P/RPS 0.07 0.07 0.10 0.14 0.16 0.18 0.16 -42.34%
P/EPS -1.92 -3.51 -66.87 12.64 14.76 8.00 7.20 -
EY -52.13 -28.45 -1.50 7.91 6.78 12.49 13.89 -
DY 0.00 0.00 0.00 0.00 0.00 0.45 1.00 -
P/NAPS 0.16 0.17 0.26 0.36 0.40 0.43 0.40 -45.68%

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.

Discussions
Be the first to like this. Showing 0 of 0 comments

Post a Comment