[MASTEEL] QoQ TTM Result on 31-Mar-2014 [#1]

Announcement Date
28-May-2014
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2014
Quarter
31-Mar-2014 [#1]
Profit Trend
QoQ- 13.81%
YoY- -4.85%
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TTM Result
31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 CAGR
Revenue 1,451,933 1,411,725 1,400,807 1,383,079 1,375,441 1,338,689 1,300,442 7.60%
PBT 28,108 25,969 32,779 32,847 28,957 27,792 25,067 7.90%
Tax -12,311 -11,061 -2,062 -2,103 -1,943 -1,674 -1,620 285.10%
NP 15,797 14,908 30,717 30,744 27,014 26,118 23,447 -23.09%
-
NP to SH 15,797 14,908 30,717 30,744 27,014 26,118 23,447 -23.09%
-
Tax Rate 43.80% 42.59% 6.29% 6.40% 6.71% 6.02% 6.46% -
Total Cost 1,436,136 1,396,817 1,370,090 1,352,335 1,348,427 1,312,571 1,276,995 8.12%
-
Net Worth 553,598 545,022 569,232 559,829 435,564 548,693 536,774 2.07%
Dividend
31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 CAGR
Div - - 1,088 2,175 2,175 4,291 3,202 -
Div Payout % - - 3.54% 7.08% 8.05% 16.43% 13.66% -
Equity
31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 CAGR
Net Worth 553,598 545,022 569,232 559,829 435,564 548,693 536,774 2.07%
NOSH 226,884 223,369 221,491 221,276 217,782 217,735 217,317 2.90%
Ratio Analysis
31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 CAGR
NP Margin 1.09% 1.06% 2.19% 2.22% 1.96% 1.95% 1.80% -
ROE 2.85% 2.74% 5.40% 5.49% 6.20% 4.76% 4.37% -
Per Share
31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 CAGR
RPS 639.94 632.01 632.44 625.05 631.57 614.82 598.41 4.56%
EPS 6.96 6.67 13.87 13.89 12.40 12.00 10.79 -25.28%
DPS 0.00 0.00 0.50 1.00 1.00 1.97 1.47 -
NAPS 2.44 2.44 2.57 2.53 2.00 2.52 2.47 -0.80%
Adjusted Per Share Value based on latest NOSH - 221,276
31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 CAGR
RPS 209.63 203.83 202.25 199.69 198.59 193.28 187.76 7.60%
EPS 2.28 2.15 4.43 4.44 3.90 3.77 3.39 -23.18%
DPS 0.00 0.00 0.16 0.31 0.31 0.62 0.46 -
NAPS 0.7993 0.7869 0.8219 0.8083 0.6289 0.7922 0.775 2.07%
Price Multiplier on Financial Quarter End Date
31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 CAGR
Date 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 28/06/13 -
Price 0.93 1.02 0.99 1.01 1.02 0.98 1.01 -
P/RPS 0.15 0.16 0.16 0.16 0.16 0.16 0.17 -7.98%
P/EPS 13.36 15.28 7.14 7.27 8.22 8.17 9.36 26.68%
EY 7.49 6.54 14.01 13.76 12.16 12.24 10.68 -21.01%
DY 0.00 0.00 0.51 0.99 0.98 2.01 1.46 -
P/NAPS 0.38 0.42 0.39 0.40 0.51 0.39 0.41 -4.92%
Price Multiplier on Announcement Date
31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 CAGR
Date 27/02/15 27/11/14 27/08/14 28/05/14 28/02/14 29/11/13 30/08/13 -
Price 0.88 0.985 1.11 1.00 1.10 1.07 0.925 -
P/RPS 0.14 0.16 0.18 0.16 0.17 0.17 0.15 -4.48%
P/EPS 12.64 14.76 8.00 7.20 8.87 8.92 8.57 29.48%
EY 7.91 6.78 12.49 13.89 11.28 11.21 11.66 -22.73%
DY 0.00 0.00 0.45 1.00 0.91 1.84 1.59 -
P/NAPS 0.36 0.40 0.43 0.40 0.55 0.42 0.37 -1.80%

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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