[MASTEEL] YoY Cumulative Quarter Result on 30-Sep-2023 [#3]

Announcement Date
27-Nov-2023
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2023
Quarter
30-Sep-2023 [#3]
Profit Trend
QoQ- 102.05%
YoY- -79.01%
Quarter Report
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Cumulative Result
30/09/24 30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 CAGR
Revenue 1,825,427 1,486,923 1,331,721 1,115,822 1,010,758 845,451 1,147,928 8.02%
PBT 29,331 4,722 24,499 31,412 -28,053 -22,943 28,986 0.19%
Tax -5,740 -1,071 -7,108 -10,946 5,115 13,950 2,589 -
NP 23,591 3,651 17,391 20,466 -22,938 -8,993 31,575 -4.73%
-
NP to SH 23,591 3,651 17,391 20,466 -22,938 -8,993 31,575 -4.73%
-
Tax Rate 19.57% 22.68% 29.01% 34.85% - - -8.93% -
Total Cost 1,801,836 1,483,272 1,314,330 1,095,356 1,033,696 854,444 1,116,353 8.29%
-
Net Worth 888,051 866,904 861,249 742,493 708,324 723,460 678,849 4.57%
Dividend
30/09/24 30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
Equity
30/09/24 30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 CAGR
Net Worth 888,051 866,904 861,249 742,493 708,324 723,460 678,849 4.57%
NOSH 677,902 679,109 679,109 679,109 452,739 427,329 427,239 7.99%
Ratio Analysis
30/09/24 30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 CAGR
NP Margin 1.29% 0.25% 1.31% 1.83% -2.27% -1.06% 2.75% -
ROE 2.66% 0.42% 2.02% 2.76% -3.24% -1.24% 4.65% -
Per Share
30/09/24 30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 CAGR
RPS 269.28 219.55 196.38 246.46 226.89 198.67 270.56 -0.07%
EPS 3.48 0.54 2.56 4.52 -5.15 -2.11 7.44 -11.88%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 1.31 1.28 1.27 1.64 1.59 1.70 1.60 -3.27%
Adjusted Per Share Value based on latest NOSH - 679,109
30/09/24 30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 CAGR
RPS 268.93 219.06 196.19 164.39 148.91 124.55 169.12 8.02%
EPS 3.48 0.54 2.56 3.02 -3.38 -1.32 4.65 -4.71%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 1.3083 1.2771 1.2688 1.0939 1.0435 1.0658 1.0001 4.57%
Price Multiplier on Financial Quarter End Date
30/09/24 30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 CAGR
Date 30/09/24 29/09/23 30/09/22 30/09/21 30/09/20 30/09/19 28/09/18 -
Price 0.325 0.345 0.255 0.42 0.29 0.40 0.62 -
P/RPS 0.12 0.16 0.13 0.17 0.13 0.20 0.23 -10.26%
P/EPS 9.34 64.00 9.94 9.29 -5.63 -18.93 8.33 1.92%
EY 10.71 1.56 10.06 10.76 -17.76 -5.28 12.00 -1.87%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.25 0.27 0.20 0.26 0.18 0.24 0.39 -7.13%
Price Multiplier on Announcement Date
30/09/24 30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 CAGR
Date 28/11/24 27/11/23 29/11/22 24/11/21 20/11/20 21/11/19 29/11/18 -
Price 0.31 0.33 0.39 0.35 0.325 0.345 0.42 -
P/RPS 0.12 0.15 0.20 0.14 0.14 0.17 0.16 -4.67%
P/EPS 8.91 61.22 15.21 7.74 -6.31 -16.33 5.64 7.91%
EY 11.23 1.63 6.58 12.92 -15.84 -6.13 17.72 -7.31%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.24 0.26 0.31 0.21 0.20 0.20 0.26 -1.32%

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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