[MSC] QoQ Annualized Quarter Result on 30-Jun-2005 [#2]

Stock
[MSC] MALAYSIA SMELTING CORPORATION
Announcement Date
28-Jul-2005
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2005
Quarter
30-Jun-2005 [#2]
Profit Trend
QoQ- -28.4%
YoY- 20.04%
Quarter Report
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MSC's Result
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Annualized Quarter Result
31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 CAGR
Revenue 1,226,528 1,692,830 1,788,233 1,750,630 1,804,812 1,862,530 1,710,585 -19.90%
PBT 55,124 85,760 98,884 118,008 132,436 127,372 125,110 -42.12%
Tax -17,976 -22,612 -27,568 -34,934 -39,716 -66,327 -69,589 -59.47%
NP 37,148 63,148 71,316 83,074 92,720 61,045 55,521 -23.52%
-
NP to SH 37,148 55,916 59,317 66,390 92,720 61,045 55,521 -23.52%
-
Tax Rate 32.61% 26.37% 27.88% 29.60% 29.99% 52.07% 55.62% -
Total Cost 1,189,380 1,629,682 1,716,917 1,667,556 1,712,092 1,801,485 1,655,064 -19.78%
-
Net Worth 302,184 284,145 239,319 255,519 240,943 287,283 229,588 20.12%
Dividend
31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 CAGR
Div 38,862 21,592 28,808 26,975 54,043 15,676 20,908 51.23%
Div Payout % 104.62% 38.62% 48.57% 40.63% 58.29% 25.68% 37.66% -
Equity
31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 CAGR
Net Worth 302,184 284,145 239,319 255,519 240,943 287,283 229,588 20.12%
NOSH 71,438 74,972 75,021 74,932 75,060 75,008 75,028 -3.21%
Ratio Analysis
31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 CAGR
NP Margin 3.03% 3.73% 3.99% 4.75% 5.14% 3.28% 3.25% -
ROE 12.29% 19.68% 24.79% 25.98% 38.48% 21.25% 24.18% -
Per Share
31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 CAGR
RPS 1,716.90 2,257.93 2,383.61 2,336.28 2,404.48 2,483.08 2,279.90 -17.24%
EPS 52.00 74.60 79.07 88.60 99.60 81.40 74.00 -20.97%
DPS 54.40 28.80 38.40 36.00 72.00 20.90 27.87 56.24%
NAPS 4.23 3.79 3.19 3.41 3.21 3.83 3.06 24.11%
Adjusted Per Share Value based on latest NOSH - 75,155
31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 CAGR
RPS 292.03 403.05 425.77 416.82 429.72 443.46 407.28 -19.90%
EPS 8.84 13.31 14.12 15.81 22.08 14.53 13.22 -23.55%
DPS 9.25 5.14 6.86 6.42 12.87 3.73 4.98 51.16%
NAPS 0.7195 0.6765 0.5698 0.6084 0.5737 0.684 0.5466 20.12%
Price Multiplier on Financial Quarter End Date
31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 CAGR
Date 31/03/06 30/12/05 30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 -
Price 6.00 6.00 6.00 6.00 6.10 6.00 6.25 -
P/RPS 0.35 0.27 0.25 0.26 0.25 0.24 0.27 18.90%
P/EPS 11.54 8.04 7.59 6.77 4.94 7.37 8.45 23.11%
EY 8.67 12.43 13.18 14.77 20.25 13.56 11.84 -18.77%
DY 9.07 4.80 6.40 6.00 11.80 3.48 4.46 60.58%
P/NAPS 1.42 1.58 1.88 1.76 1.90 1.57 2.04 -21.47%
Price Multiplier on Announcement Date
31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 CAGR
Date 03/05/06 28/02/06 09/11/05 28/07/05 26/04/05 23/02/05 23/11/04 -
Price 6.00 6.00 6.00 6.00 6.00 6.30 6.35 -
P/RPS 0.35 0.27 0.25 0.26 0.25 0.25 0.28 16.05%
P/EPS 11.54 8.04 7.59 6.77 4.86 7.74 8.58 21.86%
EY 8.67 12.43 13.18 14.77 20.59 12.92 11.65 -17.89%
DY 9.07 4.80 6.40 6.00 12.00 3.32 4.39 62.28%
P/NAPS 1.42 1.58 1.88 1.76 1.87 1.64 2.08 -22.48%

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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