[MYCRON] QoQ TTM Result on 31-Mar-2015 [#3]

Stock
[MYCRON] MYCRON STEEL BHD
Announcement Date
26-May-2015
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2015
Quarter
31-Mar-2015 [#3]
Profit Trend
QoQ- 4.16%
YoY- -505.29%
Quarter Report
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MYCRON's Result
MYCRON's Financial Summary
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TTM Result
31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 CAGR
Revenue 551,386 542,257 518,343 458,250 454,544 443,589 447,956 14.81%
PBT 29,402 17,433 10,510 -24,764 -24,687 -16,170 -14,146 -
Tax -3,123 -738 1,173 6,249 5,504 4,566 4,918 -
NP 26,279 16,695 11,683 -18,515 -19,183 -11,604 -9,228 -
-
NP to SH 26,279 16,695 11,683 -15,397 -16,065 -8,486 -6,110 -
-
Tax Rate 10.62% 4.23% -11.16% - - - - -
Total Cost 525,107 525,562 506,660 476,765 473,727 455,193 457,184 9.64%
-
Net Worth 313,580 307,930 305,105 248,247 250,614 255,336 258,259 13.77%
Dividend
31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
Equity
31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 CAGR
Net Worth 313,580 307,930 305,105 248,247 250,614 255,336 258,259 13.77%
NOSH 283,545 283,545 283,545 177,319 177,740 177,317 178,109 36.22%
Ratio Analysis
31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 CAGR
NP Margin 4.77% 3.08% 2.25% -4.04% -4.22% -2.62% -2.06% -
ROE 8.38% 5.42% 3.83% -6.20% -6.41% -3.32% -2.37% -
Per Share
31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 CAGR
RPS 195.18 191.95 183.48 258.43 255.73 250.17 251.51 -15.51%
EPS 9.30 5.91 4.14 -8.68 -9.04 -4.79 -3.43 -
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 1.11 1.09 1.08 1.40 1.41 1.44 1.45 -16.27%
Adjusted Per Share Value based on latest NOSH - 177,319
31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 CAGR
RPS 168.59 165.80 158.49 140.11 138.98 135.63 136.97 14.80%
EPS 8.03 5.10 3.57 -4.71 -4.91 -2.59 -1.87 -
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.9588 0.9415 0.9329 0.759 0.7663 0.7807 0.7896 13.77%
Price Multiplier on Financial Quarter End Date
31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 CAGR
Date 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 -
Price 0.265 0.255 0.285 0.29 0.32 0.37 0.38 -
P/RPS 0.14 0.13 0.16 0.11 0.13 0.15 0.15 -4.48%
P/EPS 2.85 4.31 6.89 -3.34 -3.54 -7.73 -11.08 -
EY 35.10 23.18 14.51 -29.94 -28.25 -12.93 -9.03 -
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.24 0.23 0.26 0.21 0.23 0.26 0.26 -5.18%
Price Multiplier on Announcement Date
31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 CAGR
Date 24/02/16 24/11/15 25/08/15 26/05/15 27/02/15 27/11/14 29/08/14 -
Price 0.21 0.28 0.26 0.33 0.32 0.35 0.39 -
P/RPS 0.11 0.15 0.14 0.13 0.13 0.14 0.16 -22.05%
P/EPS 2.26 4.74 6.29 -3.80 -3.54 -7.31 -11.37 -
EY 44.30 21.11 15.91 -26.31 -28.25 -13.67 -8.80 -
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.19 0.26 0.24 0.24 0.23 0.24 0.27 -20.83%

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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