[MASTEEL] QoQ TTM Result on 31-Mar-2023 [#1]

Announcement Date
25-May-2023
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2023
Quarter
31-Mar-2023 [#1]
Profit Trend
QoQ- -66.01%
YoY- -82.68%
Quarter Report
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TTM Result
31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 CAGR
Revenue 2,012,889 1,933,491 1,818,119 1,790,965 1,778,289 1,795,590 1,681,319 12.71%
PBT 6,821 6,096 7,305 9,384 25,873 31,475 31,404 -63.76%
Tax -4,421 -813 -887 -2,919 -6,850 -2,047 -2,270 55.76%
NP 2,400 5,283 6,418 6,465 19,023 29,428 29,134 -80.98%
-
NP to SH 2,400 5,283 6,418 6,465 19,023 29,428 29,134 -80.98%
-
Tax Rate 64.81% 13.34% 12.14% 31.11% 26.48% 6.50% 7.23% -
Total Cost 2,010,489 1,928,208 1,811,701 1,784,500 1,759,266 1,766,162 1,652,185 13.93%
-
Net Worth 860,131 866,904 860,131 860,131 860,131 861,249 854,467 0.44%
Dividend
31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
Equity
31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 CAGR
Net Worth 860,131 866,904 860,131 860,131 860,131 861,249 854,467 0.44%
NOSH 679,109 679,109 679,109 679,109 679,109 679,109 679,109 0.00%
Ratio Analysis
31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 CAGR
NP Margin 0.12% 0.27% 0.35% 0.36% 1.07% 1.64% 1.73% -
ROE 0.28% 0.61% 0.75% 0.75% 2.21% 3.42% 3.41% -
Per Share
31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 CAGR
RPS 297.21 285.48 268.45 264.44 262.57 264.78 247.93 12.80%
EPS 0.35 0.78 0.95 0.95 2.81 4.34 4.30 -81.13%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 1.27 1.28 1.27 1.27 1.27 1.27 1.26 0.52%
Adjusted Per Share Value based on latest NOSH - 679,109
31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 CAGR
RPS 296.54 284.85 267.85 263.85 261.98 264.53 247.70 12.71%
EPS 0.35 0.78 0.95 0.95 2.80 4.34 4.29 -81.10%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 1.2672 1.2771 1.2672 1.2672 1.2672 1.2688 1.2588 0.44%
Price Multiplier on Financial Quarter End Date
31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 CAGR
Date 29/12/23 29/09/23 30/06/23 31/03/23 30/12/22 30/09/22 30/06/22 -
Price 0.33 0.345 0.29 0.33 0.38 0.255 0.305 -
P/RPS 0.11 0.12 0.11 0.12 0.14 0.10 0.12 -5.62%
P/EPS 93.12 44.23 30.60 34.57 13.53 5.88 7.10 453.54%
EY 1.07 2.26 3.27 2.89 7.39 17.02 14.09 -81.98%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.26 0.27 0.23 0.26 0.30 0.20 0.24 5.46%
Price Multiplier on Announcement Date
31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 CAGR
Date 28/02/24 27/11/23 30/08/23 25/05/23 27/02/23 29/11/22 25/08/22 -
Price 0.33 0.33 0.335 0.305 0.335 0.39 0.29 -
P/RPS 0.11 0.12 0.12 0.12 0.13 0.15 0.12 -5.62%
P/EPS 93.12 42.31 35.35 31.95 11.93 8.99 6.75 472.46%
EY 1.07 2.36 2.83 3.13 8.38 11.13 14.81 -82.56%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.26 0.26 0.26 0.24 0.26 0.31 0.23 8.49%

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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