[MSC] QoQ TTM Result on 30-Sep-2020 [#3]

Stock
[MSC] MALAYSIA SMELTING CORPORATION
Announcement Date
30-Oct-2020
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2020
Quarter
30-Sep-2020 [#3]
Profit Trend
QoQ- -353.37%
YoY- -120.76%
Quarter Report
Latest QR
Upcoming QR
MSC's Result
MSC's Financial Summary
View:
Show?
TTM Result
30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 CAGR
Revenue 1,066,423 883,952 813,359 763,517 736,998 881,435 983,567 5.54%
PBT 73,680 71,779 25,783 -9,949 10,851 20,257 47,392 34.23%
Tax -20,651 -20,769 -10,068 -2,971 -5,756 -8,572 -13,916 30.13%
NP 53,029 51,010 15,715 -12,920 5,095 11,685 33,476 35.92%
-
NP to SH 53,445 51,410 16,101 -12,917 5,098 11,688 33,477 36.63%
-
Tax Rate 28.03% 28.93% 39.05% - 53.05% 42.32% 29.36% -
Total Cost 1,013,394 832,942 797,644 776,437 731,903 869,750 950,091 4.39%
-
Net Worth 436,000 423,999 396,000 364,000 355,999 355,999 372,000 11.17%
Dividend
30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 CAGR
Div 4,000 4,000 4,000 8,000 8,000 8,000 8,000 -37.03%
Div Payout % 7.48% 7.78% 24.84% 0.00% 156.92% 68.45% 23.90% -
Equity
30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 CAGR
Net Worth 436,000 423,999 396,000 364,000 355,999 355,999 372,000 11.17%
NOSH 400,000 400,000 400,000 400,000 400,000 400,000 400,000 0.00%
Ratio Analysis
30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 CAGR
NP Margin 4.97% 5.77% 1.93% -1.69% 0.69% 1.33% 3.40% -
ROE 12.26% 12.13% 4.07% -3.55% 1.43% 3.28% 9.00% -
Per Share
30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 CAGR
RPS 266.61 220.99 203.34 190.88 184.25 220.36 245.89 5.54%
EPS 13.36 12.85 4.03 -3.23 1.27 2.92 8.37 36.61%
DPS 1.00 1.00 1.00 2.00 2.00 2.00 2.00 -37.03%
NAPS 1.09 1.06 0.99 0.91 0.89 0.89 0.93 11.17%
Adjusted Per Share Value based on latest NOSH - 400,000
30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 CAGR
RPS 253.91 210.46 193.66 181.79 175.48 209.87 234.18 5.54%
EPS 12.73 12.24 3.83 -3.08 1.21 2.78 7.97 36.67%
DPS 0.95 0.95 0.95 1.90 1.90 1.90 1.90 -37.03%
NAPS 1.0381 1.0095 0.9429 0.8667 0.8476 0.8476 0.8857 11.17%
Price Multiplier on Financial Quarter End Date
30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 CAGR
Date 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 -
Price 1.88 2.08 1.43 0.695 0.70 0.515 0.845 -
P/RPS 0.71 0.94 0.70 0.36 0.38 0.23 0.34 63.44%
P/EPS 14.07 16.18 35.53 -21.52 54.92 17.62 10.10 24.75%
EY 7.11 6.18 2.81 -4.65 1.82 5.67 9.90 -19.81%
DY 0.53 0.48 0.70 2.88 2.86 3.88 2.37 -63.19%
P/NAPS 1.72 1.96 1.44 0.76 0.79 0.58 0.91 52.93%
Price Multiplier on Announcement Date
30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 CAGR
Date 06/08/21 07/05/21 19/02/21 30/10/20 07/08/20 24/06/20 20/02/20 -
Price 2.13 2.66 2.80 0.695 0.715 0.725 0.85 -
P/RPS 0.80 1.20 1.38 0.36 0.39 0.33 0.35 73.60%
P/EPS 15.94 20.70 69.56 -21.52 56.10 24.81 10.16 35.05%
EY 6.27 4.83 1.44 -4.65 1.78 4.03 9.85 -26.02%
DY 0.47 0.38 0.36 2.88 2.80 2.76 2.35 -65.83%
P/NAPS 1.95 2.51 2.83 0.76 0.80 0.81 0.91 66.28%

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.

Discussions
Be the first to like this. Showing 0 of 0 comments
Post a Comment