[MASTEEL] YoY Cumulative Quarter Result on 30-Sep-2023 [#3]

Announcement Date
27-Nov-2023
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2023
Quarter
30-Sep-2023 [#3]
Profit Trend
QoQ- 102.05%
YoY- -79.01%
Quarter Report
View:
Show?
Cumulative Result
30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 30/09/17 CAGR
Revenue 1,486,923 1,331,721 1,115,822 1,010,758 845,451 1,147,928 1,040,932 6.12%
PBT 4,722 24,499 31,412 -28,053 -22,943 28,986 54,180 -33.40%
Tax -1,071 -7,108 -10,946 5,115 13,950 2,589 9,162 -
NP 3,651 17,391 20,466 -22,938 -8,993 31,575 63,342 -37.83%
-
NP to SH 3,651 17,391 20,466 -22,938 -8,993 31,575 63,342 -37.83%
-
Tax Rate 22.68% 29.01% 34.85% - - -8.93% -16.91% -
Total Cost 1,483,272 1,314,330 1,095,356 1,033,696 854,444 1,116,353 977,590 7.19%
-
Net Worth 866,904 861,249 742,493 708,324 723,460 678,849 609,404 6.04%
Dividend
30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 30/09/17 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
Equity
30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 30/09/17 CAGR
Net Worth 866,904 861,249 742,493 708,324 723,460 678,849 609,404 6.04%
NOSH 679,109 679,109 679,109 452,739 427,329 427,239 300,199 14.56%
Ratio Analysis
30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 30/09/17 CAGR
NP Margin 0.25% 1.31% 1.83% -2.27% -1.06% 2.75% 6.09% -
ROE 0.42% 2.02% 2.76% -3.24% -1.24% 4.65% 10.39% -
Per Share
30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 30/09/17 CAGR
RPS 219.55 196.38 246.46 226.89 198.67 270.56 346.75 -7.33%
EPS 0.54 2.56 4.52 -5.15 -2.11 7.44 21.10 -45.69%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 1.28 1.27 1.64 1.59 1.70 1.60 2.03 -7.39%
Adjusted Per Share Value based on latest NOSH - 679,109
30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 30/09/17 CAGR
RPS 214.68 192.28 161.10 145.93 122.07 165.74 150.29 6.12%
EPS 0.53 2.51 2.95 -3.31 -1.30 4.56 9.15 -37.78%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 1.2516 1.2435 1.072 1.0227 1.0445 0.9801 0.8799 6.04%
Price Multiplier on Financial Quarter End Date
30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 30/09/17 CAGR
Date 29/09/23 30/09/22 30/09/21 30/09/20 30/09/19 28/09/18 29/09/17 -
Price 0.345 0.255 0.42 0.29 0.40 0.62 1.31 -
P/RPS 0.16 0.13 0.17 0.13 0.20 0.23 0.38 -13.41%
P/EPS 64.00 9.94 9.29 -5.63 -18.93 8.33 6.21 47.49%
EY 1.56 10.06 10.76 -17.76 -5.28 12.00 16.11 -32.22%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.27 0.20 0.26 0.18 0.24 0.39 0.65 -13.61%
Price Multiplier on Announcement Date
30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 30/09/17 CAGR
Date 27/11/23 29/11/22 24/11/21 20/11/20 21/11/19 29/11/18 23/11/17 -
Price 0.33 0.39 0.35 0.325 0.345 0.42 1.32 -
P/RPS 0.15 0.20 0.14 0.14 0.17 0.16 0.38 -14.34%
P/EPS 61.22 15.21 7.74 -6.31 -16.33 5.64 6.26 46.21%
EY 1.63 6.58 12.92 -15.84 -6.13 17.72 15.98 -31.63%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.26 0.31 0.21 0.20 0.20 0.26 0.65 -14.15%

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