[ASTEEL] QoQ Annualized Quarter Result on 31-Dec-2015 [#4]

Announcement Date
29-Feb-2016
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2015
Quarter
31-Dec-2015 [#4]
Profit Trend
QoQ- -7.9%
YoY- 37.87%
View:
Show?
Annualized Quarter Result
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
Revenue 391,672 408,846 408,220 491,631 511,769 547,286 656,840 -29.08%
PBT 12,109 17,020 1,344 -19,819 -19,940 -20,964 -32,208 -
Tax -3,730 -4,936 -948 3,267 4,600 4,916 8,084 -
NP 8,378 12,084 396 -16,552 -15,340 -16,048 -24,124 -
-
NP to SH 8,378 12,084 396 -16,552 -15,340 -16,048 -24,124 -
-
Tax Rate 30.80% 29.00% 70.54% - - - - -
Total Cost 383,293 396,762 407,824 508,183 527,109 563,334 680,964 -31.75%
-
Net Worth 205,519 205,519 202,035 201,947 205,519 209,002 212,485 -2.19%
Dividend
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
Equity
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
Net Worth 205,519 205,519 202,035 201,947 205,519 209,002 212,485 -2.19%
NOSH 348,337 348,337 348,337 348,185 348,337 348,337 348,337 0.00%
Ratio Analysis
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
NP Margin 2.14% 2.96% 0.10% -3.37% -3.00% -2.93% -3.67% -
ROE 4.08% 5.88% 0.20% -8.20% -7.46% -7.68% -11.35% -
Per Share
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
RPS 112.44 117.37 117.19 141.20 146.92 157.11 188.56 -29.08%
EPS 2.40 3.46 0.12 -4.75 -4.40 -4.60 -6.92 -
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.59 0.59 0.58 0.58 0.59 0.60 0.61 -2.19%
Adjusted Per Share Value based on latest NOSH - 347,152
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
RPS 80.78 84.32 84.19 101.39 105.55 112.87 135.47 -29.08%
EPS 1.73 2.49 0.08 -3.41 -3.16 -3.31 -4.98 -
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.4239 0.4239 0.4167 0.4165 0.4239 0.431 0.4382 -2.18%
Price Multiplier on Financial Quarter End Date
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
Date 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 -
Price 0.35 0.20 0.26 0.215 0.205 0.22 0.24 -
P/RPS 0.31 0.17 0.22 0.15 0.14 0.14 0.13 78.20%
P/EPS 14.55 5.77 228.71 -4.52 -4.66 -4.78 -3.47 -
EY 6.87 17.35 0.44 -22.11 -21.48 -20.94 -28.86 -
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.59 0.34 0.45 0.37 0.35 0.37 0.39 31.68%
Price Multiplier on Announcement Date
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
Date 08/11/16 02/08/16 10/05/16 29/02/16 27/11/15 28/08/15 28/05/15 -
Price 0.315 0.18 0.255 0.18 0.21 0.205 0.22 -
P/RPS 0.28 0.15 0.22 0.13 0.14 0.13 0.12 75.64%
P/EPS 13.10 5.19 224.31 -3.79 -4.77 -4.45 -3.18 -
EY 7.64 19.27 0.45 -26.41 -20.97 -22.47 -31.48 -
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.53 0.31 0.44 0.31 0.36 0.34 0.36 29.32%

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