[MSC] QoQ TTM Result on 30-Sep-2024 [#3]

Stock
[MSC] MALAYSIA SMELTING CORPORATION
Announcement Date
15-Nov-2024
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2024
Quarter
30-Sep-2024 [#3]
Profit Trend
QoQ- 4.4%
YoY- -42.29%
Quarter Report
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MSC's Result
MSC's Financial Summary
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TTM Result
30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 CAGR
Revenue 1,647,955 1,541,924 1,458,150 1,435,725 1,422,243 1,402,348 1,484,171 7.20%
PBT 96,415 89,282 104,482 128,633 152,716 92,599 105,014 -5.52%
Tax -23,557 -21,535 -25,120 -31,417 -40,046 -25,294 -29,728 -14.33%
NP 72,858 67,747 79,362 97,216 112,670 67,305 75,286 -2.15%
-
NP to SH 58,615 56,146 67,876 85,051 101,573 58,426 69,427 -10.64%
-
Tax Rate 24.43% 24.12% 24.04% 24.42% 26.22% 27.32% 28.31% -
Total Cost 1,575,097 1,474,177 1,378,788 1,338,509 1,309,573 1,335,043 1,408,885 7.69%
-
Net Worth 751,799 764,400 772,800 755,999 739,199 760,199 755,999 -0.36%
Dividend
30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 CAGR
Div 130,200 29,694 29,694 29,694 29,694 29,400 29,400 168.94%
Div Payout % 222.13% 52.89% 43.75% 34.91% 29.23% 50.32% 42.35% -
Equity
30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 CAGR
Net Worth 751,799 764,400 772,800 755,999 739,199 760,199 755,999 -0.36%
NOSH 420,000 420,000 420,000 420,000 420,000 420,000 420,000 0.00%
Ratio Analysis
30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 CAGR
NP Margin 4.42% 4.39% 5.44% 6.77% 7.92% 4.80% 5.07% -
ROE 7.80% 7.35% 8.78% 11.25% 13.74% 7.69% 9.18% -
Per Share
30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 CAGR
RPS 392.37 367.12 347.18 341.84 338.63 333.89 353.37 7.20%
EPS 13.96 13.37 16.16 20.25 24.18 13.91 16.53 -10.62%
DPS 31.00 7.07 7.07 7.07 7.07 7.00 7.00 168.94%
NAPS 1.79 1.82 1.84 1.80 1.76 1.81 1.80 -0.36%
Adjusted Per Share Value based on latest NOSH - 420,000
30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 CAGR
RPS 392.37 367.12 347.18 341.84 338.63 333.89 353.37 7.20%
EPS 13.96 13.37 16.16 20.25 24.18 13.91 16.53 -10.62%
DPS 31.00 7.07 7.07 7.07 7.07 7.00 7.00 168.94%
NAPS 1.79 1.82 1.84 1.80 1.76 1.81 1.80 -0.36%
Price Multiplier on Financial Quarter End Date
30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 CAGR
Date 30/09/24 28/06/24 29/03/24 29/12/23 29/09/23 30/06/23 31/03/23 -
Price 2.58 2.56 2.25 2.03 2.21 1.96 1.95 -
P/RPS 0.66 0.70 0.65 0.59 0.65 0.59 0.55 12.88%
P/EPS 18.49 19.15 13.92 10.02 9.14 14.09 11.80 34.79%
EY 5.41 5.22 7.18 9.98 10.94 7.10 8.48 -25.83%
DY 12.02 2.76 3.14 3.48 3.20 3.57 3.59 123.31%
P/NAPS 1.44 1.41 1.22 1.13 1.26 1.08 1.08 21.07%
Price Multiplier on Announcement Date
30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 CAGR
Date 15/11/24 02/08/24 24/05/24 15/02/24 17/11/23 08/08/23 19/05/23 -
Price 2.26 2.45 3.20 2.07 2.11 2.26 2.01 -
P/RPS 0.58 0.67 0.92 0.61 0.62 0.68 0.57 1.16%
P/EPS 16.19 18.33 19.80 10.22 8.72 16.25 12.16 20.96%
EY 6.18 5.46 5.05 9.78 11.46 6.16 8.22 -17.27%
DY 13.72 2.89 2.21 3.42 3.35 3.10 3.48 148.94%
P/NAPS 1.26 1.35 1.74 1.15 1.20 1.25 1.12 8.14%

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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