[MYCRON] QoQ Quarter Result on 30-Sep-2014 [#1]

Stock
[MYCRON] MYCRON STEEL BHD
Announcement Date
27-Nov-2014
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2015
Quarter
30-Sep-2014 [#1]
Profit Trend
QoQ- 78.96%
YoY- -1218.46%
Quarter Report
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MYCRON's Result
MYCRON's Financial Summary
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Quarter Result
30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 CAGR
Revenue 158,836 116,564 135,000 107,943 98,743 112,858 124,045 17.97%
PBT 20,653 -2,864 -4,618 -2,661 -14,621 -2,787 3,899 204.79%
Tax -821 1,144 370 480 4,255 399 -568 27.92%
NP 19,832 -1,720 -4,248 -2,181 -10,366 -2,388 3,331 229.56%
-
NP to SH 19,832 -1,720 -4,248 -2,181 -10,366 -2,388 3,331 229.56%
-
Tax Rate 3.98% - - - - - 14.57% -
Total Cost 139,004 118,284 139,248 110,124 109,109 115,246 120,714 9.89%
-
Net Worth 305,105 248,247 250,614 255,336 258,259 265,531 267,192 9.27%
Dividend
30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
Equity
30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 CAGR
Net Worth 305,105 248,247 250,614 255,336 258,259 265,531 267,192 9.27%
NOSH 283,545 177,319 177,740 177,317 178,109 178,208 178,128 36.44%
Ratio Analysis
30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 CAGR
NP Margin 12.49% -1.48% -3.15% -2.02% -10.50% -2.12% 2.69% -
ROE 6.50% -0.69% -1.70% -0.85% -4.01% -0.90% 1.25% -
Per Share
30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 CAGR
RPS 56.22 65.74 75.95 60.88 55.44 63.33 69.64 -13.33%
EPS 7.02 -0.97 -2.39 -1.23 -5.82 -1.34 1.87 142.13%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 1.08 1.40 1.41 1.44 1.45 1.49 1.50 -19.71%
Adjusted Per Share Value based on latest NOSH - 177,317
30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 CAGR
RPS 48.24 35.40 41.00 32.78 29.99 34.27 37.67 17.97%
EPS 6.02 -0.52 -1.29 -0.66 -3.15 -0.73 1.01 229.81%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.9266 0.7539 0.7611 0.7755 0.7843 0.8064 0.8115 9.27%
Price Multiplier on Financial Quarter End Date
30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 CAGR
Date 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 -
Price 0.285 0.29 0.32 0.37 0.38 0.37 0.36 -
P/RPS 0.51 0.44 0.42 0.61 0.69 0.58 0.52 -1.28%
P/EPS 4.06 -29.90 -13.39 -30.08 -6.53 -27.61 19.25 -64.66%
EY 24.63 -3.34 -7.47 -3.32 -15.32 -3.62 5.19 183.20%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.26 0.21 0.23 0.26 0.26 0.25 0.24 5.49%
Price Multiplier on Announcement Date
30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 CAGR
Date 25/08/15 26/05/15 27/02/15 27/11/14 29/08/14 28/05/14 25/02/14 -
Price 0.26 0.33 0.32 0.35 0.39 0.38 0.35 -
P/RPS 0.46 0.50 0.42 0.57 0.70 0.60 0.50 -5.42%
P/EPS 3.70 -34.02 -13.39 -28.46 -6.70 -28.36 18.72 -66.16%
EY 27.00 -2.94 -7.47 -3.51 -14.92 -3.53 5.34 195.46%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.24 0.24 0.23 0.24 0.27 0.26 0.23 2.88%

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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