[MYCRON] QoQ TTM Result on 30-Sep-2015 [#1]

Stock
[MYCRON] MYCRON STEEL BHD
Announcement Date
24-Nov-2015
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2016
Quarter
30-Sep-2015 [#1]
Profit Trend
QoQ- 42.9%
YoY- 296.74%
Quarter Report
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MYCRON's Result
MYCRON's Financial Summary
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TTM Result
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
Revenue 566,810 577,316 551,386 542,257 518,343 458,250 454,544 15.86%
PBT 32,401 40,700 29,402 17,433 10,510 -24,764 -24,687 -
Tax -8,223 -6,026 -3,123 -738 1,173 6,249 5,504 -
NP 24,178 34,674 26,279 16,695 11,683 -18,515 -19,183 -
-
NP to SH 24,178 34,674 26,279 16,695 11,683 -15,397 -16,065 -
-
Tax Rate 25.38% 14.81% 10.62% 4.23% -11.16% - - -
Total Cost 542,632 542,642 525,107 525,562 506,660 476,765 473,727 9.48%
-
Net Worth 336,228 322,055 313,580 307,930 305,105 248,247 250,614 21.66%
Dividend
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
Equity
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
Net Worth 336,228 322,055 313,580 307,930 305,105 248,247 250,614 21.66%
NOSH 283,545 283,545 283,545 283,545 283,545 177,319 177,740 36.56%
Ratio Analysis
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
NP Margin 4.27% 6.01% 4.77% 3.08% 2.25% -4.04% -4.22% -
ROE 7.19% 10.77% 8.38% 5.42% 3.83% -6.20% -6.41% -
Per Share
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
RPS 200.61 204.36 195.18 191.95 183.48 258.43 255.73 -14.95%
EPS 8.56 12.27 9.30 5.91 4.14 -8.68 -9.04 -
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 1.19 1.14 1.11 1.09 1.08 1.40 1.41 -10.70%
Adjusted Per Share Value based on latest NOSH - 283,545
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
RPS 173.31 176.52 168.59 165.80 158.49 140.11 138.98 15.87%
EPS 7.39 10.60 8.03 5.10 3.57 -4.71 -4.91 -
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 1.028 0.9847 0.9588 0.9415 0.9329 0.759 0.7663 21.65%
Price Multiplier on Financial Quarter End Date
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
Date 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 -
Price 0.475 0.395 0.265 0.255 0.285 0.29 0.32 -
P/RPS 0.24 0.19 0.14 0.13 0.16 0.11 0.13 50.54%
P/EPS 5.55 3.22 2.85 4.31 6.89 -3.34 -3.54 -
EY 18.02 31.07 35.10 23.18 14.51 -29.94 -28.25 -
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.40 0.35 0.24 0.23 0.26 0.21 0.23 44.66%
Price Multiplier on Announcement Date
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
Date 29/08/16 27/05/16 24/02/16 24/11/15 25/08/15 26/05/15 27/02/15 -
Price 0.485 0.55 0.21 0.28 0.26 0.33 0.32 -
P/RPS 0.24 0.27 0.11 0.15 0.14 0.13 0.13 50.54%
P/EPS 5.67 4.48 2.26 4.74 6.29 -3.80 -3.54 -
EY 17.64 22.32 44.30 21.11 15.91 -26.31 -28.25 -
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.41 0.48 0.19 0.26 0.24 0.24 0.23 47.06%

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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