[MASTEEL] QoQ TTM Result on 31-Mar-2017 [#1]

Announcement Date
25-May-2017
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2017
Quarter
31-Mar-2017 [#1]
Profit Trend
QoQ- 42.84%
YoY- 186.76%
Quarter Report
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TTM Result
31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 CAGR
Revenue 1,463,257 1,385,879 1,259,885 1,237,470 1,206,758 1,136,474 1,162,461 16.53%
PBT 70,882 60,403 38,937 38,583 27,268 19,493 -5,485 -
Tax 4,575 6,970 -8,991 -8,549 -6,241 -3,893 -4,297 -
NP 75,457 67,373 29,946 30,034 21,027 15,600 -9,782 -
-
NP to SH 75,457 67,373 29,946 30,034 21,027 15,600 -9,782 -
-
Tax Rate -6.45% -11.54% 23.09% 22.16% 22.89% 19.97% - -
Total Cost 1,387,800 1,318,506 1,229,939 1,207,436 1,185,731 1,120,874 1,172,243 11.87%
-
Net Worth 618,060 609,472 572,966 560,658 546,158 545,945 542,323 9.07%
Dividend
31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
Equity
31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 CAGR
Net Worth 618,060 609,472 572,966 560,658 546,158 545,945 542,323 9.07%
NOSH 315,630 300,232 241,757 244,508 244,508 243,725 242,108 19.28%
Ratio Analysis
31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 CAGR
NP Margin 5.16% 4.86% 2.38% 2.43% 1.74% 1.37% -0.84% -
ROE 12.21% 11.05% 5.23% 5.36% 3.85% 2.86% -1.80% -
Per Share
31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 CAGR
RPS 485.34 461.60 521.13 512.06 499.36 466.29 480.14 0.71%
EPS 25.03 22.44 12.39 12.43 8.70 6.40 -4.04 -
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 2.05 2.03 2.37 2.32 2.26 2.24 2.24 -5.72%
Adjusted Per Share Value based on latest NOSH - 244,508
31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 CAGR
RPS 215.47 204.07 185.52 182.22 177.70 167.35 171.17 16.53%
EPS 11.11 9.92 4.41 4.42 3.10 2.30 -1.44 -
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.9101 0.8975 0.8437 0.8256 0.8042 0.8039 0.7986 9.07%
Price Multiplier on Financial Quarter End Date
31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 CAGR
Date 29/12/17 29/09/17 30/06/17 31/03/17 30/12/16 30/09/16 30/06/16 -
Price 1.71 1.31 1.10 0.79 0.83 0.95 0.51 -
P/RPS 0.35 0.28 0.21 0.15 0.17 0.20 0.11 115.87%
P/EPS 6.83 5.84 8.88 6.36 9.54 14.84 -12.62 -
EY 14.64 17.13 11.26 15.73 10.48 6.74 -7.92 -
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.83 0.65 0.46 0.34 0.37 0.42 0.23 134.72%
Price Multiplier on Announcement Date
31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 CAGR
Date 27/02/18 23/11/17 24/08/17 25/05/17 22/02/17 25/11/16 25/08/16 -
Price 1.40 1.32 1.14 1.20 0.84 0.82 0.68 -
P/RPS 0.29 0.29 0.22 0.23 0.17 0.18 0.14 62.28%
P/EPS 5.59 5.88 9.20 9.66 9.65 12.81 -16.83 -
EY 17.88 17.00 10.87 10.36 10.36 7.81 -5.94 -
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.68 0.65 0.48 0.52 0.37 0.37 0.30 72.29%

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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