[MASTEEL] QoQ TTM Result on 31-Mar-2015 [#1]

Announcement Date
02-Jul-2015
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2015
Quarter
31-Mar-2015 [#1]
Profit Trend
QoQ- -113.88%
YoY- -107.13%
Quarter Report
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TTM Result
31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 CAGR
Revenue 1,143,694 1,261,200 1,321,861 1,439,652 1,451,933 1,411,725 1,400,807 -12.61%
PBT -46,392 -38,654 -12,738 10,542 28,108 25,969 32,779 -
Tax -4,011 -5,838 -13,713 -12,734 -12,311 -11,061 -2,062 55.63%
NP -50,403 -44,492 -26,451 -2,192 15,797 14,908 30,717 -
-
NP to SH -50,403 -44,492 -26,451 -2,192 15,797 14,908 30,717 -
-
Tax Rate - - - 120.79% 43.80% 42.59% 6.29% -
Total Cost 1,194,097 1,305,692 1,348,312 1,441,844 1,436,136 1,396,817 1,370,090 -8.73%
-
Net Worth 522,917 521,729 543,476 557,908 553,598 545,022 569,232 -5.48%
Dividend
31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 CAGR
Div - - - - - - 1,088 -
Div Payout % - - - - - - 3.54% -
Equity
31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 CAGR
Net Worth 522,917 521,729 543,476 557,908 553,598 545,022 569,232 -5.48%
NOSH 240,975 240,428 238,367 236,401 226,884 223,369 221,491 5.76%
Ratio Analysis
31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 CAGR
NP Margin -4.41% -3.53% -2.00% -0.15% 1.09% 1.06% 2.19% -
ROE -9.64% -8.53% -4.87% -0.39% 2.85% 2.74% 5.40% -
Per Share
31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 CAGR
RPS 474.61 524.56 554.55 608.99 639.94 632.01 632.44 -17.37%
EPS -20.92 -18.51 -11.10 -0.93 6.96 6.67 13.87 -
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.50 -
NAPS 2.17 2.17 2.28 2.36 2.44 2.44 2.57 -10.63%
Adjusted Per Share Value based on latest NOSH - 236,401
31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 CAGR
RPS 168.41 185.71 194.65 211.99 213.80 207.88 206.27 -12.61%
EPS -7.42 -6.55 -3.89 -0.32 2.33 2.20 4.52 -
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.16 -
NAPS 0.77 0.7683 0.8003 0.8215 0.8152 0.8026 0.8382 -5.48%
Price Multiplier on Financial Quarter End Date
31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 CAGR
Date 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 -
Price 0.39 0.375 0.62 0.82 0.93 1.02 0.99 -
P/RPS 0.08 0.07 0.11 0.13 0.15 0.16 0.16 -36.92%
P/EPS -1.86 -2.03 -5.59 -88.43 13.36 15.28 7.14 -
EY -53.63 -49.35 -17.90 -1.13 7.49 6.54 14.01 -
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.51 -
P/NAPS 0.18 0.17 0.27 0.35 0.38 0.42 0.39 -40.19%
Price Multiplier on Announcement Date
31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 CAGR
Date 24/02/16 25/11/15 28/08/15 02/07/15 27/02/15 27/11/14 27/08/14 -
Price 0.375 0.355 0.39 0.62 0.88 0.985 1.11 -
P/RPS 0.08 0.07 0.07 0.10 0.14 0.16 0.18 -41.67%
P/EPS -1.79 -1.92 -3.51 -66.87 12.64 14.76 8.00 -
EY -55.78 -52.13 -28.45 -1.50 7.91 6.78 12.49 -
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.45 -
P/NAPS 0.17 0.16 0.17 0.26 0.36 0.40 0.43 -46.04%

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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