[MASTEEL] QoQ TTM Result on 31-Dec-2016 [#4]

Announcement Date
22-Feb-2017
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2016
Quarter
31-Dec-2016 [#4]
Profit Trend
QoQ- 34.79%
YoY- 141.72%
Quarter Report
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TTM Result
30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 CAGR
Revenue 1,385,879 1,259,885 1,237,470 1,206,758 1,136,474 1,162,461 1,136,308 14.13%
PBT 60,403 38,937 38,583 27,268 19,493 -5,485 -30,125 -
Tax 6,970 -8,991 -8,549 -6,241 -3,893 -4,297 -4,493 -
NP 67,373 29,946 30,034 21,027 15,600 -9,782 -34,618 -
-
NP to SH 67,373 29,946 30,034 21,027 15,600 -9,782 -34,618 -
-
Tax Rate -11.54% 23.09% 22.16% 22.89% 19.97% - - -
Total Cost 1,318,506 1,229,939 1,207,436 1,185,731 1,120,874 1,172,243 1,170,926 8.22%
-
Net Worth 609,472 572,966 560,658 546,158 545,945 542,323 529,354 9.84%
Dividend
30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
Equity
30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 CAGR
Net Worth 609,472 572,966 560,658 546,158 545,945 542,323 529,354 9.84%
NOSH 300,232 241,757 244,508 244,508 243,725 242,108 241,714 15.53%
Ratio Analysis
30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 CAGR
NP Margin 4.86% 2.38% 2.43% 1.74% 1.37% -0.84% -3.05% -
ROE 11.05% 5.23% 5.36% 3.85% 2.86% -1.80% -6.54% -
Per Share
30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 CAGR
RPS 461.60 521.13 512.06 499.36 466.29 480.14 470.10 -1.20%
EPS 22.44 12.39 12.43 8.70 6.40 -4.04 -14.32 -
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 2.03 2.37 2.32 2.26 2.24 2.24 2.19 -4.92%
Adjusted Per Share Value based on latest NOSH - 244,508
30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 CAGR
RPS 204.07 185.52 182.22 177.70 167.35 171.17 167.32 14.13%
EPS 9.92 4.41 4.42 3.10 2.30 -1.44 -5.10 -
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.8975 0.8437 0.8256 0.8042 0.8039 0.7986 0.7795 9.84%
Price Multiplier on Financial Quarter End Date
30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 CAGR
Date 29/09/17 30/06/17 31/03/17 30/12/16 30/09/16 30/06/16 31/03/16 -
Price 1.31 1.10 0.79 0.83 0.95 0.51 0.635 -
P/RPS 0.28 0.21 0.15 0.17 0.20 0.11 0.14 58.67%
P/EPS 5.84 8.88 6.36 9.54 14.84 -12.62 -4.43 -
EY 17.13 11.26 15.73 10.48 6.74 -7.92 -22.55 -
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.65 0.46 0.34 0.37 0.42 0.23 0.29 71.18%
Price Multiplier on Announcement Date
30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 CAGR
Date 23/11/17 24/08/17 25/05/17 22/02/17 25/11/16 25/08/16 25/05/16 -
Price 1.32 1.14 1.20 0.84 0.82 0.68 0.56 -
P/RPS 0.29 0.22 0.23 0.17 0.18 0.14 0.12 79.98%
P/EPS 5.88 9.20 9.66 9.65 12.81 -16.83 -3.91 -
EY 17.00 10.87 10.36 10.36 7.81 -5.94 -25.57 -
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.65 0.48 0.52 0.37 0.37 0.30 0.26 84.09%

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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