[MSC] QoQ TTM Result on 30-Sep-2023 [#3]

Stock
[MSC] MALAYSIA SMELTING CORPORATION
Announcement Date
17-Nov-2023
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2023
Quarter
30-Sep-2023 [#3]
Profit Trend
QoQ- 73.85%
YoY- -25.61%
Quarter Report
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MSC's Result
MSC's Financial Summary
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TTM Result
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
Revenue 1,541,924 1,458,150 1,435,725 1,422,243 1,402,348 1,484,171 1,503,591 1.69%
PBT 89,282 104,482 128,633 152,716 92,599 105,014 143,616 -27.18%
Tax -21,535 -25,120 -31,417 -40,046 -25,294 -29,728 -42,121 -36.08%
NP 67,747 79,362 97,216 112,670 67,305 75,286 101,495 -23.64%
-
NP to SH 56,146 67,876 85,051 101,573 58,426 69,427 98,358 -31.21%
-
Tax Rate 24.12% 24.04% 24.42% 26.22% 27.32% 28.31% 29.33% -
Total Cost 1,474,177 1,378,788 1,338,509 1,309,573 1,335,043 1,408,885 1,402,096 3.40%
-
Net Worth 764,400 772,800 755,999 739,199 760,199 755,999 718,200 4.24%
Dividend
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
Div 29,694 29,694 29,694 29,694 29,400 29,400 29,400 0.66%
Div Payout % 52.89% 43.75% 34.91% 29.23% 50.32% 42.35% 29.89% -
Equity
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
Net Worth 764,400 772,800 755,999 739,199 760,199 755,999 718,200 4.24%
NOSH 420,000 420,000 420,000 420,000 420,000 420,000 420,000 0.00%
Ratio Analysis
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
NP Margin 4.39% 5.44% 6.77% 7.92% 4.80% 5.07% 6.75% -
ROE 7.35% 8.78% 11.25% 13.74% 7.69% 9.18% 13.70% -
Per Share
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
RPS 367.12 347.18 341.84 338.63 333.89 353.37 358.00 1.69%
EPS 13.37 16.16 20.25 24.18 13.91 16.53 23.42 -31.20%
DPS 7.07 7.07 7.07 7.07 7.00 7.00 7.00 0.66%
NAPS 1.82 1.84 1.80 1.76 1.81 1.80 1.71 4.24%
Adjusted Per Share Value based on latest NOSH - 420,000
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
RPS 367.12 347.18 341.84 338.63 333.89 353.37 358.00 1.69%
EPS 13.37 16.16 20.25 24.18 13.91 16.53 23.42 -31.20%
DPS 7.07 7.07 7.07 7.07 7.00 7.00 7.00 0.66%
NAPS 1.82 1.84 1.80 1.76 1.81 1.80 1.71 4.24%
Price Multiplier on Financial Quarter End Date
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
Date 28/06/24 29/03/24 29/12/23 29/09/23 30/06/23 31/03/23 30/12/22 -
Price 2.56 2.25 2.03 2.21 1.96 1.95 1.53 -
P/RPS 0.70 0.65 0.59 0.65 0.59 0.55 0.43 38.42%
P/EPS 19.15 13.92 10.02 9.14 14.09 11.80 6.53 105.01%
EY 5.22 7.18 9.98 10.94 7.10 8.48 15.31 -51.22%
DY 2.76 3.14 3.48 3.20 3.57 3.59 4.58 -28.67%
P/NAPS 1.41 1.22 1.13 1.26 1.08 1.08 0.89 35.93%
Price Multiplier on Announcement Date
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
Date 02/08/24 24/05/24 15/02/24 17/11/23 08/08/23 19/05/23 17/02/23 -
Price 2.45 3.20 2.07 2.11 2.26 2.01 2.10 -
P/RPS 0.67 0.92 0.61 0.62 0.68 0.57 0.59 8.85%
P/EPS 18.33 19.80 10.22 8.72 16.25 12.16 8.97 61.10%
EY 5.46 5.05 9.78 11.46 6.16 8.22 11.15 -37.90%
DY 2.89 2.21 3.42 3.35 3.10 3.48 3.33 -9.02%
P/NAPS 1.35 1.74 1.15 1.20 1.25 1.12 1.23 6.40%

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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