[MSC] QoQ Cumulative Quarter Result on 30-Jun-2004 [#2]

Stock
[MSC] MALAYSIA SMELTING CORPORATION
Announcement Date
26-Aug-2004
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2004
Quarter
30-Jun-2004 [#2]
Profit Trend
QoQ- 154.7%
YoY- 107.64%
Quarter Report
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MSC's Result
MSC's Financial Summary
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Cumulative Result
31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 CAGR
Revenue 451,203 1,862,530 1,282,939 796,946 296,784 783,377 506,677 -7.43%
PBT 33,109 127,372 93,833 57,085 18,711 53,249 39,228 -10.68%
Tax -9,929 -66,327 -52,192 -29,432 -7,854 -24,293 -19,418 -36.02%
NP 23,180 61,045 41,641 27,653 10,857 28,956 19,810 11.03%
-
NP to SH 23,180 61,045 41,641 27,653 10,857 28,956 19,810 11.03%
-
Tax Rate 29.99% 52.07% 55.62% 51.56% 41.98% 45.62% 49.50% -
Total Cost 428,023 1,801,485 1,241,298 769,293 285,927 754,421 486,867 -8.22%
-
Net Worth 240,943 287,283 229,588 224,071 207,406 204,218 190,596 16.89%
Dividend
31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 CAGR
Div 13,510 15,676 15,681 7,568 7,562 13,514 13,506 0.01%
Div Payout % 58.29% 25.68% 37.66% 27.37% 69.66% 46.67% 68.18% -
Equity
31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 CAGR
Net Worth 240,943 287,283 229,588 224,071 207,406 204,218 190,596 16.89%
NOSH 75,060 75,008 75,028 74,940 74,875 75,080 75,037 0.02%
Ratio Analysis
31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 CAGR
NP Margin 5.14% 3.28% 3.25% 3.47% 3.66% 3.70% 3.91% -
ROE 9.62% 21.25% 18.14% 12.34% 5.23% 14.18% 10.39% -
Per Share
31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 CAGR
RPS 601.12 2,483.08 1,709.93 1,063.44 396.37 1,043.39 675.23 -7.45%
EPS 24.90 81.40 55.50 36.90 14.50 38.60 26.40 -3.82%
DPS 18.00 20.90 20.90 10.10 10.10 18.00 18.00 0.00%
NAPS 3.21 3.83 3.06 2.99 2.77 2.72 2.54 16.87%
Adjusted Per Share Value based on latest NOSH - 74,982
31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 CAGR
RPS 107.43 443.46 305.46 189.75 70.66 186.52 120.64 -7.43%
EPS 5.52 14.53 9.91 6.58 2.59 6.89 4.72 10.99%
DPS 3.22 3.73 3.73 1.80 1.80 3.22 3.22 0.00%
NAPS 0.5737 0.684 0.5466 0.5335 0.4938 0.4862 0.4538 16.90%
Price Multiplier on Financial Quarter End Date
31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 CAGR
Date 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 -
Price 6.10 6.00 6.25 6.70 6.35 4.60 3.42 -
P/RPS 1.01 0.24 0.37 0.63 1.60 0.44 0.51 57.63%
P/EPS 19.75 7.37 11.26 18.16 43.79 11.93 12.95 32.46%
EY 5.06 13.56 8.88 5.51 2.28 8.38 7.72 -24.52%
DY 2.95 3.48 3.34 1.51 1.59 3.91 5.26 -31.96%
P/NAPS 1.90 1.57 2.04 2.24 2.29 1.69 1.35 25.56%
Price Multiplier on Announcement Date
31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 CAGR
Date 26/04/05 23/02/05 23/11/04 26/08/04 24/05/04 25/02/04 21/11/03 -
Price 6.00 6.30 6.35 6.70 7.05 4.90 3.60 -
P/RPS 1.00 0.25 0.37 0.63 1.78 0.47 0.53 52.63%
P/EPS 19.43 7.74 11.44 18.16 48.62 12.71 13.64 26.57%
EY 5.15 12.92 8.74 5.51 2.06 7.87 7.33 -20.95%
DY 3.00 3.32 3.29 1.51 1.43 3.67 5.00 -28.84%
P/NAPS 1.87 1.64 2.08 2.24 2.55 1.80 1.42 20.12%

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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