[MASTEEL] YoY TTM Result on 30-Sep-2014 [#3]

Announcement Date
27-Nov-2014
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2014
Quarter
30-Sep-2014 [#3]
Profit Trend
QoQ- -51.47%
YoY- -42.92%
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TTM Result
30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 30/09/12 30/09/11 CAGR
Revenue 1,385,879 1,136,474 1,261,200 1,411,725 1,338,689 1,333,636 1,208,687 2.30%
PBT 60,403 19,493 -38,654 25,969 27,792 7,010 49,313 3.43%
Tax 6,970 -3,893 -5,838 -11,061 -1,674 810 -2,458 -
NP 67,373 15,600 -44,492 14,908 26,118 7,820 46,855 6.23%
-
NP to SH 67,373 15,600 -44,492 14,908 26,118 7,820 46,855 6.23%
-
Tax Rate -11.54% 19.97% - 42.59% 6.02% -11.55% 4.98% -
Total Cost 1,318,506 1,120,874 1,305,692 1,396,817 1,312,571 1,325,816 1,161,832 2.12%
-
Net Worth 609,472 545,945 521,729 545,022 548,693 520,622 513,859 2.88%
Dividend
30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 30/09/12 30/09/11 CAGR
Div - - - - 4,291 - - -
Div Payout % - - - - 16.43% - - -
Equity
30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 30/09/12 30/09/11 CAGR
Net Worth 609,472 545,945 521,729 545,022 548,693 520,622 513,859 2.88%
NOSH 300,232 243,725 240,428 223,369 217,735 210,778 210,598 6.08%
Ratio Analysis
30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 30/09/12 30/09/11 CAGR
NP Margin 4.86% 1.37% -3.53% 1.06% 1.95% 0.59% 3.88% -
ROE 11.05% 2.86% -8.53% 2.74% 4.76% 1.50% 9.12% -
Per Share
30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 30/09/12 30/09/11 CAGR
RPS 461.60 466.29 524.56 632.01 614.82 632.72 573.93 -3.56%
EPS 22.44 6.40 -18.51 6.67 12.00 3.71 22.25 0.14%
DPS 0.00 0.00 0.00 0.00 1.97 0.00 0.00 -
NAPS 2.03 2.24 2.17 2.44 2.52 2.47 2.44 -3.01%
Adjusted Per Share Value based on latest NOSH - 223,369
30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 30/09/12 30/09/11 CAGR
RPS 204.07 167.35 185.71 207.88 197.12 196.38 177.98 2.30%
EPS 9.92 2.30 -6.55 2.20 3.85 1.15 6.90 6.23%
DPS 0.00 0.00 0.00 0.00 0.63 0.00 0.00 -
NAPS 0.8975 0.8039 0.7683 0.8026 0.808 0.7666 0.7567 2.88%
Price Multiplier on Financial Quarter End Date
30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 30/09/12 30/09/11 CAGR
Date 29/09/17 30/09/16 30/09/15 30/09/14 30/09/13 28/09/12 30/09/11 -
Price 1.31 0.95 0.375 1.02 0.98 0.94 1.03 -
P/RPS 0.28 0.20 0.07 0.16 0.16 0.15 0.18 7.63%
P/EPS 5.84 14.84 -2.03 15.28 8.17 25.34 4.63 3.94%
EY 17.13 6.74 -49.35 6.54 12.24 3.95 21.60 -3.78%
DY 0.00 0.00 0.00 0.00 2.01 0.00 0.00 -
P/NAPS 0.65 0.42 0.17 0.42 0.39 0.38 0.42 7.54%
Price Multiplier on Announcement Date
30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 30/09/12 30/09/11 CAGR
Date 23/11/17 25/11/16 25/11/15 27/11/14 29/11/13 30/11/12 30/11/11 -
Price 1.32 0.82 0.355 0.985 1.07 0.86 1.05 -
P/RPS 0.29 0.18 0.07 0.16 0.17 0.14 0.18 8.26%
P/EPS 5.88 12.81 -1.92 14.76 8.92 23.18 4.72 3.72%
EY 17.00 7.81 -52.13 6.78 11.21 4.31 21.19 -3.60%
DY 0.00 0.00 0.00 0.00 1.84 0.00 0.00 -
P/NAPS 0.65 0.37 0.16 0.40 0.42 0.35 0.43 7.12%

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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