[MSC] QoQ TTM Result on 30-Jun-2020 [#2]

Stock
[MSC] MALAYSIA SMELTING CORPORATION
Announcement Date
07-Aug-2020
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2020
Quarter
30-Jun-2020 [#2]
Profit Trend
QoQ- -56.38%
YoY- -88.24%
Quarter Report
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MSC's Result
MSC's Financial Summary
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TTM Result
31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 CAGR
Revenue 883,952 813,359 763,517 736,998 881,435 983,567 1,088,539 -12.94%
PBT 71,779 25,783 -9,949 10,851 20,257 47,392 80,436 -7.30%
Tax -20,769 -10,068 -2,971 -5,756 -8,572 -13,916 -18,206 9.16%
NP 51,010 15,715 -12,920 5,095 11,685 33,476 62,230 -12.40%
-
NP to SH 51,410 16,101 -12,917 5,098 11,688 33,477 62,232 -11.94%
-
Tax Rate 28.93% 39.05% - 53.05% 42.32% 29.36% 22.63% -
Total Cost 832,942 797,644 776,437 731,903 869,750 950,091 1,026,309 -12.98%
-
Net Worth 423,999 396,000 364,000 355,999 355,999 372,000 383,999 6.82%
Dividend
31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 CAGR
Div 4,000 4,000 8,000 8,000 8,000 8,000 8,000 -36.97%
Div Payout % 7.78% 24.84% 0.00% 156.92% 68.45% 23.90% 12.86% -
Equity
31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 CAGR
Net Worth 423,999 396,000 364,000 355,999 355,999 372,000 383,999 6.82%
NOSH 400,000 400,000 400,000 400,000 400,000 400,000 400,000 0.00%
Ratio Analysis
31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 CAGR
NP Margin 5.77% 1.93% -1.69% 0.69% 1.33% 3.40% 5.72% -
ROE 12.13% 4.07% -3.55% 1.43% 3.28% 9.00% 16.21% -
Per Share
31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 CAGR
RPS 220.99 203.34 190.88 184.25 220.36 245.89 272.13 -12.94%
EPS 12.85 4.03 -3.23 1.27 2.92 8.37 15.56 -11.96%
DPS 1.00 1.00 2.00 2.00 2.00 2.00 2.00 -36.97%
NAPS 1.06 0.99 0.91 0.89 0.89 0.93 0.96 6.82%
Adjusted Per Share Value based on latest NOSH - 400,000
31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 CAGR
RPS 210.46 193.66 181.79 175.48 209.87 234.18 259.18 -12.95%
EPS 12.24 3.83 -3.08 1.21 2.78 7.97 14.82 -11.96%
DPS 0.95 0.95 1.90 1.90 1.90 1.90 1.90 -36.97%
NAPS 1.0095 0.9429 0.8667 0.8476 0.8476 0.8857 0.9143 6.81%
Price Multiplier on Financial Quarter End Date
31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 CAGR
Date 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 -
Price 2.08 1.43 0.695 0.70 0.515 0.845 0.785 -
P/RPS 0.94 0.70 0.36 0.38 0.23 0.34 0.29 118.86%
P/EPS 16.18 35.53 -21.52 54.92 17.62 10.10 5.05 117.17%
EY 6.18 2.81 -4.65 1.82 5.67 9.90 19.82 -53.98%
DY 0.48 0.70 2.88 2.86 3.88 2.37 2.55 -67.12%
P/NAPS 1.96 1.44 0.76 0.79 0.58 0.91 0.82 78.67%
Price Multiplier on Announcement Date
31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 CAGR
Date 07/05/21 19/02/21 30/10/20 07/08/20 24/06/20 20/02/20 11/11/19 -
Price 2.66 2.80 0.695 0.715 0.725 0.85 0.855 -
P/RPS 1.20 1.38 0.36 0.39 0.33 0.35 0.31 146.33%
P/EPS 20.70 69.56 -21.52 56.10 24.81 10.16 5.50 141.76%
EY 4.83 1.44 -4.65 1.78 4.03 9.85 18.20 -58.66%
DY 0.38 0.36 2.88 2.80 2.76 2.35 2.34 -70.20%
P/NAPS 2.51 2.83 0.76 0.80 0.81 0.91 0.89 99.48%

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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