[ASTEEL] QoQ Annualized Quarter Result on 31-Dec-2001 [#4]

Announcement Date
14-Feb-2002
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2001
Quarter
31-Dec-2001 [#4]
Profit Trend
QoQ- -7.31%
YoY- -16.44%
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Annualized Quarter Result
30/09/02 30/06/02 31/03/02 31/12/01 30/09/01 30/06/01 31/03/01 CAGR
Revenue 152,345 143,290 137,768 128,980 127,417 131,228 125,444 13.81%
PBT 15,878 14,058 12,848 10,200 10,450 10,510 10,040 35.70%
Tax -2,984 -2,656 -2,664 -1,480 -1,042 -1,310 -564 203.32%
NP 12,894 11,402 10,184 8,720 9,408 9,200 9,476 22.77%
-
NP to SH 12,894 11,402 10,184 8,720 9,408 9,200 9,476 22.77%
-
Tax Rate 18.79% 18.89% 20.73% 14.51% 9.97% 12.46% 5.62% -
Total Cost 139,450 131,888 127,584 120,260 118,009 122,028 115,968 13.06%
-
Net Worth 81,606 77,575 73,657 71,632 72,400 70,032 67,836 13.09%
Dividend
30/09/02 30/06/02 31/03/02 31/12/01 30/09/01 30/06/01 31/03/01 CAGR
Div - - - 3,001 - - - -
Div Payout % - - - 34.42% - - - -
Equity
30/09/02 30/06/02 31/03/02 31/12/01 30/09/01 30/06/01 31/03/01 CAGR
Net Worth 81,606 77,575 73,657 71,632 72,400 70,032 67,836 13.09%
NOSH 40,600 40,403 40,031 40,018 40,000 40,000 40,016 0.96%
Ratio Analysis
30/09/02 30/06/02 31/03/02 31/12/01 30/09/01 30/06/01 31/03/01 CAGR
NP Margin 8.46% 7.96% 7.39% 6.76% 7.38% 7.01% 7.55% -
ROE 15.80% 14.70% 13.83% 12.17% 12.99% 13.14% 13.97% -
Per Share
30/09/02 30/06/02 31/03/02 31/12/01 30/09/01 30/06/01 31/03/01 CAGR
RPS 375.23 354.64 344.15 322.30 318.54 328.07 313.48 12.72%
EPS 31.76 28.22 25.44 21.79 23.52 23.00 23.68 21.59%
DPS 0.00 0.00 0.00 7.50 0.00 0.00 0.00 -
NAPS 2.01 1.92 1.84 1.79 1.81 1.7508 1.6952 12.01%
Adjusted Per Share Value based on latest NOSH - 40,000
30/09/02 30/06/02 31/03/02 31/12/01 30/09/01 30/06/01 31/03/01 CAGR
RPS 31.42 29.55 28.41 26.60 26.28 27.06 25.87 13.82%
EPS 2.66 2.35 2.10 1.80 1.94 1.90 1.95 22.97%
DPS 0.00 0.00 0.00 0.62 0.00 0.00 0.00 -
NAPS 0.1683 0.16 0.1519 0.1477 0.1493 0.1444 0.1399 13.09%
Price Multiplier on Financial Quarter End Date
30/09/02 30/06/02 31/03/02 31/12/01 30/09/01 30/06/01 31/03/01 CAGR
Date 30/09/02 28/06/02 29/03/02 31/12/01 27/09/01 29/06/01 30/03/01 -
Price 0.91 0.86 0.90 0.85 0.71 0.76 0.77 -
P/RPS 0.24 0.24 0.26 0.26 0.22 0.23 0.25 -2.68%
P/EPS 2.87 3.05 3.54 3.90 3.02 3.30 3.25 -7.94%
EY 34.90 32.81 28.27 25.64 33.13 30.26 30.75 8.79%
DY 0.00 0.00 0.00 8.82 0.00 0.00 0.00 -
P/NAPS 0.45 0.45 0.49 0.47 0.39 0.43 0.45 0.00%
Price Multiplier on Announcement Date
30/09/02 30/06/02 31/03/02 31/12/01 30/09/01 30/06/01 31/03/01 CAGR
Date 25/10/02 22/07/02 26/04/02 14/02/02 19/10/01 27/07/01 17/04/01 -
Price 0.93 0.84 1.00 0.86 0.73 0.81 0.75 -
P/RPS 0.25 0.24 0.29 0.27 0.23 0.25 0.24 2.75%
P/EPS 2.93 2.98 3.93 3.95 3.10 3.52 3.17 -5.10%
EY 34.15 33.60 25.44 25.34 32.22 28.40 31.57 5.37%
DY 0.00 0.00 0.00 8.72 0.00 0.00 0.00 -
P/NAPS 0.46 0.44 0.54 0.48 0.40 0.46 0.44 3.00%

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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