[MASTEEL] QoQ Cumulative Quarter Result on 31-Dec-2020 [#4]

Announcement Date
25-Feb-2021
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2020
Quarter
31-Dec-2020 [#4]
Profit Trend
QoQ- 35.81%
YoY- -77.3%
Quarter Report
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Cumulative Result
30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 CAGR
Revenue 1,115,822 792,872 439,737 1,383,512 1,010,758 593,266 397,640 98.82%
PBT 31,412 27,981 12,970 -15,980 -28,053 -34,091 -4,837 -
Tax -10,946 -10,200 -4,580 1,257 5,115 7,388 665 -
NP 20,466 17,781 8,390 -14,723 -22,938 -26,703 -4,172 -
-
NP to SH 20,466 17,781 8,390 -14,723 -22,938 -26,703 -4,172 -
-
Tax Rate 34.85% 36.45% 35.31% - - - - -
Total Cost 1,095,356 775,091 431,347 1,398,235 1,033,696 619,969 401,812 95.02%
-
Net Worth 742,493 742,493 724,010 715,016 708,324 706,043 725,609 1.54%
Dividend
30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
Equity
30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 CAGR
Net Worth 742,493 742,493 724,010 715,016 708,324 706,043 725,609 1.54%
NOSH 679,109 452,739 452,739 452,739 452,739 452,739 452,739 31.00%
Ratio Analysis
30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 CAGR
NP Margin 1.83% 2.24% 1.91% -1.06% -2.27% -4.50% -1.05% -
ROE 2.76% 2.39% 1.16% -2.06% -3.24% -3.78% -0.57% -
Per Share
30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 CAGR
RPS 246.46 175.13 97.79 307.65 226.89 134.44 90.97 94.22%
EPS 4.52 3.93 1.87 -3.27 -5.15 -6.05 -0.95 -
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 1.64 1.64 1.61 1.59 1.59 1.60 1.66 -0.80%
Adjusted Per Share Value based on latest NOSH - 452,739
30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 CAGR
RPS 164.31 116.75 64.75 203.72 148.84 87.36 58.55 98.83%
EPS 3.01 2.62 1.24 -2.17 -3.38 -3.93 -0.61 -
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 1.0933 1.0933 1.0661 1.0529 1.043 1.0397 1.0685 1.53%
Price Multiplier on Financial Quarter End Date
30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 CAGR
Date 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 -
Price 0.42 0.495 0.56 0.675 0.29 0.30 0.235 -
P/RPS 0.17 0.28 0.57 0.22 0.13 0.22 0.26 -24.64%
P/EPS 9.29 12.60 30.02 -20.62 -5.63 -4.96 -24.62 -
EY 10.76 7.93 3.33 -4.85 -17.76 -20.17 -4.06 -
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.26 0.30 0.35 0.42 0.18 0.19 0.14 51.03%
Price Multiplier on Announcement Date
30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 CAGR
Date 24/11/21 28/09/21 27/05/21 25/02/21 20/11/20 28/08/20 12/06/20 -
Price 0.35 0.415 0.655 0.695 0.325 0.305 0.325 -
P/RPS 0.14 0.24 0.67 0.23 0.14 0.23 0.36 -46.69%
P/EPS 7.74 10.57 35.11 -21.23 -6.31 -5.04 -34.05 -
EY 12.92 9.46 2.85 -4.71 -15.84 -19.84 -2.94 -
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.21 0.25 0.41 0.44 0.20 0.19 0.20 3.30%

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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