[MYCRON] QoQ TTM Result on 31-Dec-2015 [#2]

Stock
[MYCRON] MYCRON STEEL BHD
Announcement Date
24-Feb-2016
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2016
Quarter
31-Dec-2015 [#2]
Profit Trend
QoQ- 57.41%
YoY- 263.58%
Quarter Report
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MYCRON's Result
MYCRON's Financial Summary
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TTM Result
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
Revenue 602,450 566,810 577,316 551,386 542,257 518,343 458,250 19.94%
PBT 41,722 32,401 40,700 29,402 17,433 10,510 -24,764 -
Tax -10,294 -8,223 -6,026 -3,123 -738 1,173 6,249 -
NP 31,428 24,178 34,674 26,279 16,695 11,683 -18,515 -
-
NP to SH 31,428 24,178 34,674 26,279 16,695 11,683 -15,397 -
-
Tax Rate 24.67% 25.38% 14.81% 10.62% 4.23% -11.16% - -
Total Cost 571,022 542,632 542,642 525,107 525,562 506,660 476,765 12.74%
-
Net Worth 345,253 336,228 322,055 313,580 307,930 305,105 248,247 24.52%
Dividend
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
Equity
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
Net Worth 345,253 336,228 322,055 313,580 307,930 305,105 248,247 24.52%
NOSH 283,545 283,545 283,545 283,545 283,545 283,545 177,319 36.62%
Ratio Analysis
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
NP Margin 5.22% 4.27% 6.01% 4.77% 3.08% 2.25% -4.04% -
ROE 9.10% 7.19% 10.77% 8.38% 5.42% 3.83% -6.20% -
Per Share
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
RPS 212.88 200.61 204.36 195.18 191.95 183.48 258.43 -12.09%
EPS 11.11 8.56 12.27 9.30 5.91 4.14 -8.68 -
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 1.22 1.19 1.14 1.11 1.09 1.08 1.40 -8.74%
Adjusted Per Share Value based on latest NOSH - 283,545
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
RPS 184.20 173.31 176.52 168.59 165.80 158.49 140.11 19.94%
EPS 9.61 7.39 10.60 8.03 5.10 3.57 -4.71 -
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 1.0556 1.028 0.9847 0.9588 0.9415 0.9329 0.759 24.52%
Price Multiplier on Financial Quarter End Date
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
Date 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 -
Price 0.88 0.475 0.395 0.265 0.255 0.285 0.29 -
P/RPS 0.41 0.24 0.19 0.14 0.13 0.16 0.11 139.82%
P/EPS 7.92 5.55 3.22 2.85 4.31 6.89 -3.34 -
EY 12.62 18.02 31.07 35.10 23.18 14.51 -29.94 -
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.72 0.40 0.35 0.24 0.23 0.26 0.21 126.86%
Price Multiplier on Announcement Date
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
Date 28/11/16 29/08/16 27/05/16 24/02/16 24/11/15 25/08/15 26/05/15 -
Price 1.10 0.485 0.55 0.21 0.28 0.26 0.33 -
P/RPS 0.52 0.24 0.27 0.11 0.15 0.14 0.13 151.34%
P/EPS 9.91 5.67 4.48 2.26 4.74 6.29 -3.80 -
EY 10.10 17.64 22.32 44.30 21.11 15.91 -26.31 -
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.90 0.41 0.48 0.19 0.26 0.24 0.24 140.79%

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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