[MASTEEL] QoQ Annualized Quarter Result on 31-Mar-2011 [#1]

Stock
[MASTEEL] MALAYSIA STEEL WORKS (KL)BHD
Announcement Date
27-May-2011
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2011
Quarter
31-Mar-2011 [#1]
Profit Trend
QoQ- -11.85%
YoY- -2.53%
Quarter Report
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MASTEEL's Result
MASTEEL's Financial Summary
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Annualized Quarter Result
31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 CAGR
Revenue 1,253,365 1,222,280 1,232,800 1,113,648 1,004,786 950,412 855,556 28.89%
PBT 24,898 52,836 44,334 27,096 29,997 27,192 29,924 -11.50%
Tax -547 -2,349 -994 -2,332 -1,903 -1,609 -1,078 -36.30%
NP 24,351 50,486 43,340 24,764 28,094 25,582 28,846 -10.65%
-
NP to SH 24,351 50,486 43,340 24,764 28,094 25,582 28,846 -10.65%
-
Tax Rate 2.20% 4.45% 2.24% 8.61% 6.34% 5.92% 3.60% -
Total Cost 1,229,014 1,171,793 1,189,460 1,088,884 976,692 924,829 826,710 30.16%
-
Net Worth 499,124 513,852 496,999 484,329 469,599 434,039 421,167 11.95%
Dividend
31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 CAGR
Div 2,106 - - - 2,792 2,704 3,973 -34.42%
Div Payout % 8.65% - - - 9.94% 10.57% 13.77% -
Equity
31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 CAGR
Net Worth 499,124 513,852 496,999 484,329 469,599 434,039 421,167 11.95%
NOSH 210,600 210,595 210,592 210,578 206,872 202,822 198,663 3.95%
Ratio Analysis
31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 CAGR
NP Margin 1.94% 4.13% 3.52% 2.22% 2.80% 2.69% 3.37% -
ROE 4.88% 9.83% 8.72% 5.11% 5.98% 5.89% 6.85% -
Per Share
31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 CAGR
RPS 595.14 580.39 585.40 528.85 485.70 468.59 430.65 23.99%
EPS 11.56 23.97 20.58 11.76 13.58 12.61 14.52 -14.06%
DPS 1.00 0.00 0.00 0.00 1.35 1.33 2.00 -36.92%
NAPS 2.37 2.44 2.36 2.30 2.27 2.14 2.12 7.69%
Adjusted Per Share Value based on latest NOSH - 210,578
31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 CAGR
RPS 180.96 176.47 177.99 160.79 145.07 137.22 123.53 28.89%
EPS 3.52 7.29 6.26 3.58 4.06 3.69 4.16 -10.51%
DPS 0.30 0.00 0.00 0.00 0.40 0.39 0.57 -34.73%
NAPS 0.7206 0.7419 0.7176 0.6993 0.678 0.6267 0.6081 11.94%
Price Multiplier on Financial Quarter End Date
31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 CAGR
Date 30/12/11 30/09/11 30/06/11 31/03/11 30/12/10 30/09/10 30/06/10 -
Price 1.16 1.03 1.26 1.23 1.15 0.86 0.88 -
P/RPS 0.19 0.18 0.22 0.23 0.24 0.18 0.20 -3.35%
P/EPS 10.03 4.30 6.12 10.46 8.47 6.82 6.06 39.79%
EY 9.97 23.28 16.33 9.56 11.81 14.67 16.50 -28.46%
DY 0.86 0.00 0.00 0.00 1.17 1.55 2.27 -47.54%
P/NAPS 0.49 0.42 0.53 0.53 0.51 0.40 0.42 10.79%
Price Multiplier on Announcement Date
31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 CAGR
Date 29/02/12 30/11/11 24/08/11 27/05/11 24/02/11 30/11/10 30/08/10 -
Price 1.09 1.05 1.02 1.28 1.25 1.07 0.85 -
P/RPS 0.18 0.18 0.17 0.24 0.26 0.23 0.20 -6.76%
P/EPS 9.43 4.38 4.96 10.88 9.20 8.48 5.85 37.35%
EY 10.61 22.83 20.18 9.19 10.86 11.79 17.08 -27.13%
DY 0.92 0.00 0.00 0.00 1.08 1.25 2.35 -46.39%
P/NAPS 0.46 0.43 0.43 0.56 0.55 0.50 0.40 9.73%

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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