[MSC] YoY Annualized Quarter Result on 30-Jun-2004 [#2]

Stock
[MSC] MALAYSIA SMELTING CORPORATION
Announcement Date
26-Aug-2004
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2004
Quarter
30-Jun-2004 [#2]
Profit Trend
QoQ- 27.35%
YoY- 107.64%
Quarter Report
Latest QR
Upcoming QR
MSC's Result
MSC's Financial Summary
View:
Show?
Annualized Quarter Result
30/06/07 30/06/06 30/06/05 30/06/04 30/06/03 30/06/02 30/06/01 CAGR
Revenue 1,375,176 1,388,102 1,750,630 1,593,892 618,500 742,034 585,850 15.27%
PBT 53,604 48,584 118,008 114,170 51,482 38,458 34,008 7.87%
Tax -21,100 -14,514 -34,934 -58,864 -24,846 -13,748 -9,936 13.36%
NP 32,504 34,070 83,074 55,306 26,636 24,710 24,072 5.13%
-
NP to SH 29,294 39,628 66,390 55,306 26,636 24,710 24,072 3.32%
-
Tax Rate 39.36% 29.87% 29.60% 51.56% 48.26% 35.75% 29.22% -
Total Cost 1,342,672 1,354,032 1,667,556 1,538,586 591,864 717,324 561,778 15.62%
-
Net Worth 310,215 290,455 255,519 224,071 195,546 178,960 149,697 12.90%
Dividend
30/06/07 30/06/06 30/06/05 30/06/04 30/06/03 30/06/02 30/06/01 CAGR
Div 13,219 20,414 26,975 15,137 15,042 11,980 12,036 1.57%
Div Payout % 45.13% 51.52% 40.63% 27.37% 56.47% 48.48% 50.00% -
Equity
30/06/07 30/06/06 30/06/05 30/06/04 30/06/03 30/06/02 30/06/01 CAGR
Net Worth 310,215 290,455 255,519 224,071 195,546 178,960 149,697 12.90%
NOSH 75,112 75,053 74,932 74,940 75,210 74,878 75,225 -0.02%
Ratio Analysis
30/06/07 30/06/06 30/06/05 30/06/04 30/06/03 30/06/02 30/06/01 CAGR
NP Margin 2.36% 2.45% 4.75% 3.47% 4.31% 3.33% 4.11% -
ROE 9.44% 13.64% 25.98% 24.68% 13.62% 13.81% 16.08% -
Per Share
30/06/07 30/06/06 30/06/05 30/06/04 30/06/03 30/06/02 30/06/01 CAGR
RPS 1,830.81 1,849.49 2,336.28 2,126.88 822.36 990.98 778.80 15.30%
EPS 39.00 52.80 88.60 73.80 35.60 33.00 32.00 3.35%
DPS 17.60 27.20 36.00 20.20 20.00 16.00 16.00 1.60%
NAPS 4.13 3.87 3.41 2.99 2.60 2.39 1.99 12.93%
Adjusted Per Share Value based on latest NOSH - 74,982
30/06/07 30/06/06 30/06/05 30/06/04 30/06/03 30/06/02 30/06/01 CAGR
RPS 327.42 330.50 416.82 379.50 147.26 176.67 139.49 15.27%
EPS 6.97 9.44 15.81 13.17 6.34 5.88 5.73 3.31%
DPS 3.15 4.86 6.42 3.60 3.58 2.85 2.87 1.56%
NAPS 0.7386 0.6916 0.6084 0.5335 0.4656 0.4261 0.3564 12.90%
Price Multiplier on Financial Quarter End Date
30/06/07 30/06/06 30/06/05 30/06/04 30/06/03 30/06/02 30/06/01 CAGR
Date 29/06/07 30/06/06 30/06/05 30/06/04 30/06/03 28/06/02 29/06/01 -
Price 6.50 6.00 6.00 6.70 3.40 3.60 2.79 -
P/RPS 0.36 0.32 0.26 0.32 0.41 0.36 0.36 0.00%
P/EPS 16.67 11.36 6.77 9.08 9.60 10.91 8.72 11.39%
EY 6.00 8.80 14.77 11.01 10.42 9.17 11.47 -10.23%
DY 2.71 4.53 6.00 3.01 5.88 4.44 5.73 -11.72%
P/NAPS 1.57 1.55 1.76 2.24 1.31 1.51 1.40 1.92%
Price Multiplier on Announcement Date
30/06/07 30/06/06 30/06/05 30/06/04 30/06/03 30/06/02 30/06/01 CAGR
Date 07/08/07 19/09/06 28/07/05 26/08/04 29/08/03 29/08/02 29/08/01 -
Price 8.20 6.00 6.00 6.70 3.26 3.80 2.95 -
P/RPS 0.45 0.32 0.26 0.32 0.40 0.38 0.38 2.85%
P/EPS 21.03 11.36 6.77 9.08 9.21 11.52 9.22 14.72%
EY 4.76 8.80 14.77 11.01 10.86 8.68 10.85 -12.82%
DY 2.15 4.53 6.00 3.01 6.13 4.21 5.42 -14.27%
P/NAPS 1.99 1.55 1.76 2.24 1.25 1.59 1.48 5.05%

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.

Discussions
Be the first to like this. Showing 0 of 0 comments
Post a Comment