[MASTEEL] QoQ TTM Result on 31-Dec-2022 [#4]

Announcement Date
27-Feb-2023
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2022
Quarter
31-Dec-2022 [#4]
Profit Trend
QoQ- -35.36%
YoY- -41.47%
Quarter Report
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TTM Result
30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 CAGR
Revenue 1,933,491 1,818,119 1,790,965 1,778,289 1,795,590 1,681,319 1,597,310 13.56%
PBT 6,096 7,305 9,384 25,873 31,475 31,404 42,796 -72.69%
Tax -813 -887 -2,919 -6,850 -2,047 -2,270 -5,474 -71.92%
NP 5,283 6,418 6,465 19,023 29,428 29,134 37,322 -72.80%
-
NP to SH 5,283 6,418 6,465 19,023 29,428 29,134 37,322 -72.80%
-
Tax Rate 13.34% 12.14% 31.11% 26.48% 6.50% 7.23% 12.79% -
Total Cost 1,928,208 1,811,701 1,784,500 1,759,266 1,766,162 1,652,185 1,559,988 15.15%
-
Net Worth 866,904 860,131 860,131 860,131 861,249 854,467 854,467 0.96%
Dividend
30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
Equity
30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 CAGR
Net Worth 866,904 860,131 860,131 860,131 861,249 854,467 854,467 0.96%
NOSH 679,109 679,109 679,109 679,109 679,109 679,109 679,109 0.00%
Ratio Analysis
30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 CAGR
NP Margin 0.27% 0.35% 0.36% 1.07% 1.64% 1.73% 2.34% -
ROE 0.61% 0.75% 0.75% 2.21% 3.42% 3.41% 4.37% -
Per Share
30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 CAGR
RPS 285.48 268.45 264.44 262.57 264.78 247.93 235.54 13.66%
EPS 0.78 0.95 0.95 2.81 4.34 4.30 5.50 -72.77%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 1.28 1.27 1.27 1.27 1.27 1.26 1.26 1.05%
Adjusted Per Share Value based on latest NOSH - 679,109
30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 CAGR
RPS 284.85 267.85 263.85 261.98 264.53 247.70 235.32 13.56%
EPS 0.78 0.95 0.95 2.80 4.34 4.29 5.50 -72.77%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 1.2771 1.2672 1.2672 1.2672 1.2688 1.2588 1.2588 0.96%
Price Multiplier on Financial Quarter End Date
30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 CAGR
Date 29/09/23 30/06/23 31/03/23 30/12/22 30/09/22 30/06/22 31/03/22 -
Price 0.345 0.29 0.33 0.38 0.255 0.305 0.325 -
P/RPS 0.12 0.11 0.12 0.14 0.10 0.12 0.14 -9.75%
P/EPS 44.23 30.60 34.57 13.53 5.88 7.10 5.91 282.13%
EY 2.26 3.27 2.89 7.39 17.02 14.09 16.93 -73.84%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.27 0.23 0.26 0.30 0.20 0.24 0.26 2.54%
Price Multiplier on Announcement Date
30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 CAGR
Date 27/11/23 30/08/23 25/05/23 27/02/23 29/11/22 25/08/22 26/05/22 -
Price 0.33 0.335 0.305 0.335 0.39 0.29 0.325 -
P/RPS 0.12 0.12 0.12 0.13 0.15 0.12 0.14 -9.75%
P/EPS 42.31 35.35 31.95 11.93 8.99 6.75 5.91 271.00%
EY 2.36 2.83 3.13 8.38 11.13 14.81 16.93 -73.08%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.26 0.26 0.24 0.26 0.31 0.23 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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