[MASTEEL] QoQ Cumulative Quarter Result on 31-Dec-2021 [#4]

Announcement Date
25-Feb-2022
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2021
Quarter
31-Dec-2021 [#4]
Profit Trend
QoQ- 58.81%
YoY- 320.76%
Quarter Report
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Cumulative Result
30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 CAGR
Revenue 1,331,721 894,500 457,356 1,579,691 1,115,822 792,872 439,737 109.18%
PBT 24,499 20,997 17,378 38,388 31,412 27,981 12,970 52.74%
Tax -7,108 -6,585 -4,169 -5,885 -10,946 -10,200 -4,580 34.01%
NP 17,391 14,412 13,209 32,503 20,466 17,781 8,390 62.49%
-
NP to SH 17,391 14,412 13,209 32,503 20,466 17,781 8,390 62.49%
-
Tax Rate 29.01% 31.36% 23.99% 15.33% 34.85% 36.45% 35.31% -
Total Cost 1,314,330 880,088 444,147 1,547,188 1,095,356 775,091 431,347 110.03%
-
Net Worth 861,249 854,467 854,467 841,667 742,493 742,493 724,010 12.25%
Dividend
30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
Equity
30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 CAGR
Net Worth 861,249 854,467 854,467 841,667 742,493 742,493 724,010 12.25%
NOSH 679,109 679,109 679,109 679,109 679,109 452,739 452,739 31.00%
Ratio Analysis
30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 CAGR
NP Margin 1.31% 1.61% 2.89% 2.06% 1.83% 2.24% 1.91% -
ROE 2.02% 1.69% 1.55% 3.86% 2.76% 2.39% 1.16% -
Per Share
30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 CAGR
RPS 196.38 131.90 67.44 232.73 246.46 175.13 97.79 59.10%
EPS 2.56 2.13 1.95 4.79 4.52 3.93 1.87 23.26%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 1.27 1.26 1.26 1.24 1.64 1.64 1.61 -14.61%
Adjusted Per Share Value based on latest NOSH - 679,109
30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 CAGR
RPS 192.28 129.15 66.03 228.08 161.10 114.48 63.49 109.18%
EPS 2.51 2.08 1.91 4.69 2.95 2.57 1.21 62.57%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 1.2435 1.2337 1.2337 1.2152 1.072 1.072 1.0453 12.25%
Price Multiplier on Financial Quarter End Date
30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 CAGR
Date 30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 -
Price 0.255 0.305 0.325 0.315 0.42 0.495 0.56 -
P/RPS 0.13 0.23 0.48 0.14 0.17 0.28 0.57 -62.63%
P/EPS 9.94 14.35 16.69 6.58 9.29 12.60 30.02 -52.10%
EY 10.06 6.97 5.99 15.20 10.76 7.93 3.33 108.83%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.20 0.24 0.26 0.25 0.26 0.30 0.35 -31.11%
Price Multiplier on Announcement Date
30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 CAGR
Date 29/11/22 25/08/22 26/05/22 25/02/22 24/11/21 28/09/21 27/05/21 -
Price 0.39 0.29 0.325 0.32 0.35 0.415 0.655 -
P/RPS 0.20 0.22 0.48 0.14 0.14 0.24 0.67 -55.30%
P/EPS 15.21 13.65 16.69 6.68 7.74 10.57 35.11 -42.71%
EY 6.58 7.33 5.99 14.96 12.92 9.46 2.85 74.59%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.31 0.23 0.26 0.26 0.21 0.25 0.41 -16.99%

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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