[MSC] QoQ TTM Result on 31-Dec-2020 [#4]

Stock
[MSC] MALAYSIA SMELTING CORPORATION
Announcement Date
19-Feb-2021
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2020
Quarter
31-Dec-2020 [#4]
Profit Trend
QoQ- 224.65%
YoY- -51.9%
Quarter Report
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MSC's Result
MSC's Financial Summary
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TTM Result
30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 CAGR
Revenue 1,054,077 1,066,423 883,952 813,359 763,517 736,998 881,435 12.65%
PBT 95,204 73,680 71,779 25,783 -9,949 10,851 20,257 180.31%
Tax -25,796 -20,651 -20,769 -10,068 -2,971 -5,756 -8,572 108.29%
NP 69,408 53,029 51,010 15,715 -12,920 5,095 11,685 227.62%
-
NP to SH 69,846 53,445 51,410 16,101 -12,917 5,098 11,688 228.94%
-
Tax Rate 27.10% 28.03% 28.93% 39.05% - 53.05% 42.32% -
Total Cost 984,669 1,013,394 832,942 797,644 776,437 731,903 869,750 8.61%
-
Net Worth 500,572 436,000 423,999 396,000 364,000 355,999 355,999 25.48%
Dividend
30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 CAGR
Div 4,000 4,000 4,000 4,000 8,000 8,000 8,000 -36.97%
Div Payout % 5.73% 7.48% 7.78% 24.84% 0.00% 156.92% 68.45% -
Equity
30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 CAGR
Net Worth 500,572 436,000 423,999 396,000 364,000 355,999 355,999 25.48%
NOSH 420,000 400,000 400,000 400,000 400,000 400,000 400,000 3.30%
Ratio Analysis
30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 CAGR
NP Margin 6.58% 4.97% 5.77% 1.93% -1.69% 0.69% 1.33% -
ROE 13.95% 12.26% 12.13% 4.07% -3.55% 1.43% 3.28% -
Per Share
30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 CAGR
RPS 254.80 266.61 220.99 203.34 190.88 184.25 220.36 10.15%
EPS 16.88 13.36 12.85 4.03 -3.23 1.27 2.92 221.75%
DPS 0.97 1.00 1.00 1.00 2.00 2.00 2.00 -38.24%
NAPS 1.21 1.09 1.06 0.99 0.91 0.89 0.89 22.70%
Adjusted Per Share Value based on latest NOSH - 400,000
30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 CAGR
RPS 250.97 253.91 210.46 193.66 181.79 175.48 209.87 12.65%
EPS 16.63 12.73 12.24 3.83 -3.08 1.21 2.78 229.17%
DPS 0.95 0.95 0.95 0.95 1.90 1.90 1.90 -36.97%
NAPS 1.1918 1.0381 1.0095 0.9429 0.8667 0.8476 0.8476 25.48%
Price Multiplier on Financial Quarter End Date
30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 CAGR
Date 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 -
Price 2.25 1.88 2.08 1.43 0.695 0.70 0.515 -
P/RPS 0.88 0.71 0.94 0.70 0.36 0.38 0.23 144.42%
P/EPS 13.33 14.07 16.18 35.53 -21.52 54.92 17.62 -16.95%
EY 7.50 7.11 6.18 2.81 -4.65 1.82 5.67 20.47%
DY 0.43 0.53 0.48 0.70 2.88 2.86 3.88 -76.89%
P/NAPS 1.86 1.72 1.96 1.44 0.76 0.79 0.58 117.31%
Price Multiplier on Announcement Date
30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 CAGR
Date 12/11/21 06/08/21 07/05/21 19/02/21 30/10/20 07/08/20 24/06/20 -
Price 2.89 2.13 2.66 2.80 0.695 0.715 0.725 -
P/RPS 1.13 0.80 1.20 1.38 0.36 0.39 0.33 127.01%
P/EPS 17.12 15.94 20.70 69.56 -21.52 56.10 24.81 -21.89%
EY 5.84 6.27 4.83 1.44 -4.65 1.78 4.03 28.02%
DY 0.33 0.47 0.38 0.36 2.88 2.80 2.76 -75.69%
P/NAPS 2.39 1.95 2.51 2.83 0.76 0.80 0.81 105.58%

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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