[MSC] QoQ TTM Result on 31-Mar-2021 [#1]

Stock
[MSC] MALAYSIA SMELTING CORPORATION
Announcement Date
07-May-2021
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2021
Quarter
31-Mar-2021 [#1]
Profit Trend
QoQ- 219.3%
YoY- 339.85%
Quarter Report
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MSC's Result
MSC's Financial Summary
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TTM Result
31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 CAGR
Revenue 1,076,560 1,054,077 1,066,423 883,952 813,359 763,517 736,998 28.65%
PBT 158,362 95,204 73,680 71,779 25,783 -9,949 10,851 494.29%
Tax -39,876 -25,796 -20,651 -20,769 -10,068 -2,971 -5,756 262.12%
NP 118,486 69,408 53,029 51,010 15,715 -12,920 5,095 710.07%
-
NP to SH 118,058 69,846 53,445 51,410 16,101 -12,917 5,098 707.81%
-
Tax Rate 25.18% 27.10% 28.03% 28.93% 39.05% - 53.05% -
Total Cost 958,074 984,669 1,013,394 832,942 797,644 776,437 731,903 19.60%
-
Net Worth 579,599 500,572 436,000 423,999 396,000 364,000 355,999 38.27%
Dividend
31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 CAGR
Div 29,400 4,000 4,000 4,000 4,000 8,000 8,000 137.57%
Div Payout % 24.90% 5.73% 7.48% 7.78% 24.84% 0.00% 156.92% -
Equity
31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 CAGR
Net Worth 579,599 500,572 436,000 423,999 396,000 364,000 355,999 38.27%
NOSH 420,000 420,000 400,000 400,000 400,000 400,000 400,000 3.29%
Ratio Analysis
31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 CAGR
NP Margin 11.01% 6.58% 4.97% 5.77% 1.93% -1.69% 0.69% -
ROE 20.37% 13.95% 12.26% 12.13% 4.07% -3.55% 1.43% -
Per Share
31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 CAGR
RPS 256.32 254.80 266.61 220.99 203.34 190.88 184.25 24.54%
EPS 28.11 16.88 13.36 12.85 4.03 -3.23 1.27 683.88%
DPS 7.00 0.97 1.00 1.00 1.00 2.00 2.00 129.99%
NAPS 1.38 1.21 1.09 1.06 0.99 0.91 0.89 33.85%
Adjusted Per Share Value based on latest NOSH - 400,000
31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 CAGR
RPS 256.32 250.97 253.91 210.46 193.66 181.79 175.48 28.64%
EPS 28.11 16.63 12.73 12.24 3.83 -3.08 1.21 709.52%
DPS 7.00 0.95 0.95 0.95 0.95 1.90 1.90 137.97%
NAPS 1.38 1.1918 1.0381 1.0095 0.9429 0.8667 0.8476 38.27%
Price Multiplier on Financial Quarter End Date
31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 CAGR
Date 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 -
Price 3.25 2.25 1.88 2.08 1.43 0.695 0.70 -
P/RPS 1.27 0.88 0.71 0.94 0.70 0.36 0.38 123.04%
P/EPS 11.56 13.33 14.07 16.18 35.53 -21.52 54.92 -64.51%
EY 8.65 7.50 7.11 6.18 2.81 -4.65 1.82 181.87%
DY 2.15 0.43 0.53 0.48 0.70 2.88 2.86 -17.28%
P/NAPS 2.36 1.86 1.72 1.96 1.44 0.76 0.79 107.00%
Price Multiplier on Announcement Date
31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 CAGR
Date 18/02/22 12/11/21 06/08/21 07/05/21 19/02/21 30/10/20 07/08/20 -
Price 4.08 2.89 2.13 2.66 2.80 0.695 0.715 -
P/RPS 1.59 1.13 0.80 1.20 1.38 0.36 0.39 154.55%
P/EPS 14.51 17.12 15.94 20.70 69.56 -21.52 56.10 -59.30%
EY 6.89 5.84 6.27 4.83 1.44 -4.65 1.78 145.92%
DY 1.72 0.33 0.47 0.38 0.36 2.88 2.80 -27.67%
P/NAPS 2.96 2.39 1.95 2.51 2.83 0.76 0.80 138.65%

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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