[MASTEEL] YoY Annualized Quarter Result on 30-Sep-2011 [#3]

Announcement Date
30-Nov-2011
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2011
Quarter
30-Sep-2011 [#3]
Profit Trend
QoQ- 16.49%
YoY- 97.35%
Quarter Report
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Annualized Quarter Result
30/09/14 30/09/13 30/09/12 30/09/11 30/09/10 30/09/09 30/09/08 CAGR
Revenue 1,413,018 1,364,640 1,329,308 1,222,280 950,412 660,769 959,409 6.66%
PBT 29,229 33,213 28,738 52,836 27,192 -25,405 106,498 -19.37%
Tax -14,186 -2,029 -538 -2,349 -1,609 0 -8,069 9.85%
NP 15,042 31,184 28,200 50,486 25,582 -25,405 98,429 -26.87%
-
NP to SH 15,042 31,184 28,200 50,486 25,582 -25,405 98,429 -26.87%
-
Tax Rate 48.53% 6.11% 1.87% 4.45% 5.92% - 7.58% -
Total Cost 1,397,976 1,333,456 1,301,108 1,171,793 924,829 686,174 860,980 8.40%
-
Net Worth 544,033 548,258 520,323 513,852 434,039 406,770 332,160 8.56%
Dividend
30/09/14 30/09/13 30/09/12 30/09/11 30/09/10 30/09/09 30/09/08 CAGR
Div 1,486 1,450 - - 2,704 6,487 6,094 -20.95%
Div Payout % 9.88% 4.65% - - 10.57% 0.00% 6.19% -
Equity
30/09/14 30/09/13 30/09/12 30/09/11 30/09/10 30/09/09 30/09/08 CAGR
Net Worth 544,033 548,258 520,323 513,852 434,039 406,770 332,160 8.56%
NOSH 222,964 217,562 210,657 210,595 202,822 194,627 152,367 6.54%
Ratio Analysis
30/09/14 30/09/13 30/09/12 30/09/11 30/09/10 30/09/09 30/09/08 CAGR
NP Margin 1.06% 2.29% 2.12% 4.13% 2.69% -3.84% 10.26% -
ROE 2.77% 5.69% 5.42% 9.83% 5.89% -6.25% 29.63% -
Per Share
30/09/14 30/09/13 30/09/12 30/09/11 30/09/10 30/09/09 30/09/08 CAGR
RPS 633.74 627.24 631.03 580.39 468.59 339.51 629.67 0.10%
EPS 6.75 14.33 13.39 23.97 12.61 -13.05 64.60 -31.35%
DPS 0.67 0.67 0.00 0.00 1.33 3.33 4.00 -25.74%
NAPS 2.44 2.52 2.47 2.44 2.14 2.09 2.18 1.89%
Adjusted Per Share Value based on latest NOSH - 210,598
30/09/14 30/09/13 30/09/12 30/09/11 30/09/10 30/09/09 30/09/08 CAGR
RPS 208.07 200.95 195.74 179.98 139.95 97.30 141.27 6.66%
EPS 2.22 4.59 4.15 7.43 3.77 -3.74 14.49 -26.83%
DPS 0.22 0.21 0.00 0.00 0.40 0.96 0.90 -20.91%
NAPS 0.8011 0.8073 0.7662 0.7567 0.6391 0.599 0.4891 8.56%
Price Multiplier on Financial Quarter End Date
30/09/14 30/09/13 30/09/12 30/09/11 30/09/10 30/09/09 30/09/08 CAGR
Date 30/09/14 30/09/13 28/09/12 30/09/11 30/09/10 30/09/09 30/09/08 -
Price 1.02 0.98 0.94 1.03 0.86 0.94 0.81 -
P/RPS 0.16 0.16 0.15 0.18 0.18 0.28 0.13 3.51%
P/EPS 15.12 6.84 7.02 4.30 6.82 -7.20 1.25 51.48%
EY 6.61 14.63 14.24 23.28 14.67 -13.89 79.75 -33.95%
DY 0.65 0.68 0.00 0.00 1.55 3.55 4.94 -28.67%
P/NAPS 0.42 0.39 0.38 0.42 0.40 0.45 0.37 2.13%
Price Multiplier on Announcement Date
30/09/14 30/09/13 30/09/12 30/09/11 30/09/10 30/09/09 30/09/08 CAGR
Date 27/11/14 29/11/13 30/11/12 30/11/11 30/11/10 24/11/09 25/11/08 -
Price 0.985 1.07 0.86 1.05 1.07 0.98 0.69 -
P/RPS 0.16 0.17 0.14 0.18 0.23 0.29 0.11 6.44%
P/EPS 14.60 7.47 6.42 4.38 8.48 -7.51 1.07 54.55%
EY 6.85 13.40 15.57 22.83 11.79 -13.32 93.62 -35.31%
DY 0.68 0.62 0.00 0.00 1.25 3.40 5.80 -30.02%
P/NAPS 0.40 0.42 0.35 0.43 0.50 0.47 0.32 3.78%

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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