[ASTEEL] QoQ Annualized Quarter Result on 30-Sep-2015 [#3]

Announcement Date
27-Nov-2015
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2015
Quarter
30-Sep-2015 [#3]
Profit Trend
QoQ- 4.41%
YoY- 4.88%
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Annualized Quarter Result
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
Revenue 408,846 408,220 491,631 511,769 547,286 656,840 537,690 -16.70%
PBT 17,020 1,344 -19,819 -19,940 -20,964 -32,208 -32,093 -
Tax -4,936 -948 3,267 4,600 4,916 8,084 5,451 -
NP 12,084 396 -16,552 -15,340 -16,048 -24,124 -26,642 -
-
NP to SH 12,084 396 -16,552 -15,340 -16,048 -24,124 -26,642 -
-
Tax Rate 29.00% 70.54% - - - - - -
Total Cost 396,762 407,824 508,183 527,109 563,334 680,964 564,332 -20.94%
-
Net Worth 205,519 202,035 201,947 205,519 209,002 212,485 215,969 -3.25%
Dividend
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
Equity
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
Net Worth 205,519 202,035 201,947 205,519 209,002 212,485 215,969 -3.25%
NOSH 348,337 348,337 348,185 348,337 348,337 348,337 348,337 0.00%
Ratio Analysis
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
NP Margin 2.96% 0.10% -3.37% -3.00% -2.93% -3.67% -4.95% -
ROE 5.88% 0.20% -8.20% -7.46% -7.68% -11.35% -12.34% -
Per Share
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
RPS 117.37 117.19 141.20 146.92 157.11 188.56 154.36 -16.70%
EPS 3.46 0.12 -4.75 -4.40 -4.60 -6.92 -7.65 -
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.59 0.58 0.58 0.59 0.60 0.61 0.62 -3.25%
Adjusted Per Share Value based on latest NOSH - 348,337
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
RPS 84.32 84.19 101.39 105.55 112.87 135.47 110.89 -16.70%
EPS 2.49 0.08 -3.41 -3.16 -3.31 -4.98 -5.49 -
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.4239 0.4167 0.4165 0.4239 0.431 0.4382 0.4454 -3.24%
Price Multiplier on Financial Quarter End Date
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
Date 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 -
Price 0.20 0.26 0.215 0.205 0.22 0.24 0.265 -
P/RPS 0.17 0.22 0.15 0.14 0.14 0.13 0.17 0.00%
P/EPS 5.77 228.71 -4.52 -4.66 -4.78 -3.47 -3.46 -
EY 17.35 0.44 -22.11 -21.48 -20.94 -28.86 -28.86 -
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.34 0.45 0.37 0.35 0.37 0.39 0.43 -14.50%
Price Multiplier on Announcement Date
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
Date 02/08/16 10/05/16 29/02/16 27/11/15 28/08/15 28/05/15 25/02/15 -
Price 0.18 0.255 0.18 0.21 0.205 0.22 0.26 -
P/RPS 0.15 0.22 0.13 0.14 0.13 0.12 0.17 -8.01%
P/EPS 5.19 224.31 -3.79 -4.77 -4.45 -3.18 -3.40 -
EY 19.27 0.45 -26.41 -20.97 -22.47 -31.48 -29.42 -
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.31 0.44 0.31 0.36 0.34 0.36 0.42 -18.34%

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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