[MSC] QoQ Annualized Quarter Result on 30-Sep-2004 [#3]

Stock
[MSC] MALAYSIA SMELTING CORPORATION
Announcement Date
23-Nov-2004
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2004
Quarter
30-Sep-2004 [#3]
Profit Trend
QoQ- 0.39%
YoY- 110.2%
Quarter Report
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MSC's Result
MSC's Financial Summary
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Annualized Quarter Result
30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 CAGR
Revenue 1,750,630 1,804,812 1,862,530 1,710,585 1,593,892 1,187,136 783,377 71.01%
PBT 118,008 132,436 127,372 125,110 114,170 74,844 53,249 70.06%
Tax -34,934 -39,716 -66,327 -69,589 -58,864 -31,416 -24,293 27.43%
NP 83,074 92,720 61,045 55,521 55,306 43,428 28,956 102.03%
-
NP to SH 66,390 92,720 61,045 55,521 55,306 43,428 28,956 73.96%
-
Tax Rate 29.60% 29.99% 52.07% 55.62% 51.56% 41.98% 45.62% -
Total Cost 1,667,556 1,712,092 1,801,485 1,655,064 1,538,586 1,143,708 754,421 69.76%
-
Net Worth 255,519 240,943 287,283 229,588 224,071 207,406 204,218 16.13%
Dividend
30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 CAGR
Div 26,975 54,043 15,676 20,908 15,137 30,249 13,514 58.59%
Div Payout % 40.63% 58.29% 25.68% 37.66% 27.37% 69.66% 46.67% -
Equity
30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 CAGR
Net Worth 255,519 240,943 287,283 229,588 224,071 207,406 204,218 16.13%
NOSH 74,932 75,060 75,008 75,028 74,940 74,875 75,080 -0.13%
Ratio Analysis
30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 CAGR
NP Margin 4.75% 5.14% 3.28% 3.25% 3.47% 3.66% 3.70% -
ROE 25.98% 38.48% 21.25% 24.18% 24.68% 20.94% 14.18% -
Per Share
30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 CAGR
RPS 2,336.28 2,404.48 2,483.08 2,279.90 2,126.88 1,585.47 1,043.39 71.23%
EPS 88.60 99.60 81.40 74.00 73.80 58.00 38.60 74.09%
DPS 36.00 72.00 20.90 27.87 20.20 40.40 18.00 58.80%
NAPS 3.41 3.21 3.83 3.06 2.99 2.77 2.72 16.28%
Adjusted Per Share Value based on latest NOSH - 74,802
30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 CAGR
RPS 416.82 429.72 443.46 407.28 379.50 282.65 186.52 71.01%
EPS 15.81 22.08 14.53 13.22 13.17 10.34 6.89 74.05%
DPS 6.42 12.87 3.73 4.98 3.60 7.20 3.22 58.47%
NAPS 0.6084 0.5737 0.684 0.5466 0.5335 0.4938 0.4862 16.13%
Price Multiplier on Financial Quarter End Date
30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 CAGR
Date 30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 -
Price 6.00 6.10 6.00 6.25 6.70 6.35 4.60 -
P/RPS 0.26 0.25 0.24 0.27 0.32 0.40 0.44 -29.60%
P/EPS 6.77 4.94 7.37 8.45 9.08 10.95 11.93 -31.48%
EY 14.77 20.25 13.56 11.84 11.01 9.13 8.38 45.96%
DY 6.00 11.80 3.48 4.46 3.01 6.36 3.91 33.07%
P/NAPS 1.76 1.90 1.57 2.04 2.24 2.29 1.69 2.74%
Price Multiplier on Announcement Date
30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 CAGR
Date 28/07/05 26/04/05 23/02/05 23/11/04 26/08/04 24/05/04 25/02/04 -
Price 6.00 6.00 6.30 6.35 6.70 7.05 4.90 -
P/RPS 0.26 0.25 0.25 0.28 0.32 0.44 0.47 -32.63%
P/EPS 6.77 4.86 7.74 8.58 9.08 12.16 12.71 -34.31%
EY 14.77 20.59 12.92 11.65 11.01 8.23 7.87 52.20%
DY 6.00 12.00 3.32 4.39 3.01 5.73 3.67 38.82%
P/NAPS 1.76 1.87 1.64 2.08 2.24 2.55 1.80 -1.48%

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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