[MASTEEL] QoQ TTM Result on 31-Dec-2019 [#4]

Announcement Date
21-Feb-2020
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2019
Quarter
31-Dec-2019 [#4]
Profit Trend
QoQ- 75.48%
YoY- -223.79%
Quarter Report
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TTM Result
30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 CAGR
Revenue 1,360,613 1,213,675 1,312,724 1,195,306 1,194,376 1,312,254 1,342,273 0.90%
PBT -25,798 -29,738 -14,081 -20,688 -47,090 -45,237 -26,576 -1.95%
Tax 3,548 13,801 10,283 12,384 13,230 7,171 6,884 -35.63%
NP -22,250 -15,937 -3,798 -8,304 -33,860 -38,066 -19,692 8.45%
-
NP to SH -22,250 -15,937 -3,798 -8,304 -33,860 -38,066 -19,692 8.45%
-
Tax Rate - - - - - - - -
Total Cost 1,382,863 1,229,612 1,316,522 1,203,610 1,228,236 1,350,320 1,361,965 1.01%
-
Net Worth 708,324 706,043 725,609 729,097 723,460 634,091 646,858 6.22%
Dividend
30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
Equity
30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 CAGR
Net Worth 708,324 706,043 725,609 729,097 723,460 634,091 646,858 6.22%
NOSH 452,739 452,739 452,739 435,389 427,329 427,329 427,329 3.91%
Ratio Analysis
30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 CAGR
NP Margin -1.64% -1.31% -0.29% -0.69% -2.83% -2.90% -1.47% -
ROE -3.14% -2.26% -0.52% -1.14% -4.68% -6.00% -3.04% -
Per Share
30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 CAGR
RPS 305.42 275.04 300.32 280.34 280.66 308.36 315.41 -2.11%
EPS -4.99 -3.61 -0.87 -1.95 -7.96 -8.94 -4.63 5.10%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 1.59 1.60 1.66 1.71 1.70 1.49 1.52 3.03%
Adjusted Per Share Value based on latest NOSH - 435,389
30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 CAGR
RPS 196.45 175.23 189.53 172.58 172.45 189.47 193.80 0.90%
EPS -3.21 -2.30 -0.55 -1.20 -4.89 -5.50 -2.84 8.48%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 1.0227 1.0194 1.0476 1.0527 1.0445 0.9155 0.9339 6.22%
Price Multiplier on Financial Quarter End Date
30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 CAGR
Date 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 28/06/19 29/03/19 -
Price 0.29 0.30 0.235 0.44 0.40 0.48 0.485 -
P/RPS 0.09 0.11 0.08 0.16 0.14 0.16 0.15 -28.79%
P/EPS -5.81 -8.31 -27.05 -22.59 -5.03 -5.37 -10.48 -32.44%
EY -17.22 -12.04 -3.70 -4.43 -19.89 -18.64 -9.54 48.08%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.18 0.19 0.14 0.26 0.24 0.32 0.32 -31.78%
Price Multiplier on Announcement Date
30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 CAGR
Date 20/11/20 28/08/20 12/06/20 21/02/20 21/11/19 30/08/19 30/05/19 -
Price 0.325 0.305 0.325 0.395 0.345 0.405 0.435 -
P/RPS 0.11 0.11 0.11 0.14 0.12 0.13 0.14 -14.81%
P/EPS -6.51 -8.45 -37.40 -20.28 -4.34 -4.53 -9.40 -21.67%
EY -15.37 -11.84 -2.67 -4.93 -23.06 -22.09 -10.64 27.70%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.20 0.19 0.20 0.23 0.20 0.27 0.29 -21.88%

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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