[ASTEEL] QoQ Annualized Quarter Result on 31-Mar-2016 [#1]

Announcement Date
10-May-2016
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2016
Quarter
31-Mar-2016 [#1]
Profit Trend
QoQ- 102.39%
YoY- 101.64%
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Annualized Quarter Result
31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 CAGR
Revenue 399,617 391,672 408,846 408,220 491,631 511,769 547,286 -18.83%
PBT -7,262 12,109 17,020 1,344 -19,819 -19,940 -20,964 -50.51%
Tax -2,695 -3,730 -4,936 -948 3,267 4,600 4,916 -
NP -9,957 8,378 12,084 396 -16,552 -15,340 -16,048 -27.14%
-
NP to SH -9,957 8,378 12,084 396 -16,552 -15,340 -16,048 -27.14%
-
Tax Rate - 30.80% 29.00% 70.54% - - - -
Total Cost 409,574 383,293 396,762 407,824 508,183 527,109 563,334 -19.06%
-
Net Worth 191,585 205,519 205,519 202,035 201,947 205,519 209,002 -5.61%
Dividend
31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
Equity
31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 CAGR
Net Worth 191,585 205,519 205,519 202,035 201,947 205,519 209,002 -5.61%
NOSH 348,337 348,337 348,337 348,337 348,185 348,337 348,337 0.00%
Ratio Analysis
31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 CAGR
NP Margin -2.49% 2.14% 2.96% 0.10% -3.37% -3.00% -2.93% -
ROE -5.20% 4.08% 5.88% 0.20% -8.20% -7.46% -7.68% -
Per Share
31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 CAGR
RPS 114.72 112.44 117.37 117.19 141.20 146.92 157.11 -18.83%
EPS -2.86 2.40 3.46 0.12 -4.75 -4.40 -4.60 -27.04%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.55 0.59 0.59 0.58 0.58 0.59 0.60 -5.61%
Adjusted Per Share Value based on latest NOSH - 348,337
31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 CAGR
RPS 82.42 80.78 84.32 84.19 101.39 105.55 112.87 -18.83%
EPS -2.05 1.73 2.49 0.08 -3.41 -3.16 -3.31 -27.23%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.3951 0.4239 0.4239 0.4167 0.4165 0.4239 0.431 -5.60%
Price Multiplier on Financial Quarter End Date
31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 CAGR
Date 30/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 -
Price 0.225 0.35 0.20 0.26 0.215 0.205 0.22 -
P/RPS 0.20 0.31 0.17 0.22 0.15 0.14 0.14 26.70%
P/EPS -7.87 14.55 5.77 228.71 -4.52 -4.66 -4.78 39.22%
EY -12.70 6.87 17.35 0.44 -22.11 -21.48 -20.94 -28.24%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.41 0.59 0.34 0.45 0.37 0.35 0.37 7.04%
Price Multiplier on Announcement Date
31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 CAGR
Date 28/02/17 08/11/16 02/08/16 10/05/16 29/02/16 27/11/15 28/08/15 -
Price 0.25 0.315 0.18 0.255 0.18 0.21 0.205 -
P/RPS 0.22 0.28 0.15 0.22 0.13 0.14 0.13 41.78%
P/EPS -8.75 13.10 5.19 224.31 -3.79 -4.77 -4.45 56.63%
EY -11.43 7.64 19.27 0.45 -26.41 -20.97 -22.47 -36.14%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.45 0.53 0.31 0.44 0.31 0.36 0.34 20.44%

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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