[LSTEEL] QoQ Annualized Quarter Result on 31-Dec-2016 [#4]

Announcement Date
24-Feb-2017
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2016
Quarter
31-Dec-2016 [#4]
Profit Trend
QoQ- 39.04%
YoY- 379.33%
Quarter Report
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Annualized Quarter Result
30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 CAGR
Revenue 225,717 213,866 231,824 167,349 160,189 158,954 148,032 32.44%
PBT 7,342 10,298 12,040 7,575 8,366 6,090 3,208 73.58%
Tax -2,241 6 12 -1,045 -1,632 -764 216 -
NP 5,101 10,304 12,052 6,530 6,734 5,326 3,424 30.40%
-
NP to SH 5,204 10,408 12,156 9,701 6,977 5,636 3,936 20.44%
-
Tax Rate 30.52% -0.06% -0.10% 13.80% 19.51% 12.55% -6.73% -
Total Cost 220,616 203,562 219,772 160,819 153,454 153,628 144,608 32.49%
-
Net Worth 135,016 136,290 133,745 131,181 12,738,300 12,496,108 12,268,052 -95.03%
Dividend
30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
Equity
30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 CAGR
Net Worth 135,016 136,290 133,745 131,181 12,738,300 12,496,108 12,268,052 -95.03%
NOSH 128,032 128,032 128,032 128,032 128,032 127,511 127,792 0.12%
Ratio Analysis
30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 CAGR
NP Margin 2.26% 4.82% 5.20% 3.90% 4.20% 3.35% 2.31% -
ROE 3.85% 7.64% 9.09% 7.40% 0.05% 0.05% 0.03% -
Per Share
30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 CAGR
RPS 177.21 167.90 182.00 131.40 125.75 124.66 115.84 32.73%
EPS 4.08 8.18 9.56 5.30 5.48 4.42 3.08 20.59%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 1.06 1.07 1.05 1.03 100.00 98.00 96.00 -95.02%
Adjusted Per Share Value based on latest NOSH - 128,032
30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 CAGR
RPS 140.78 133.39 144.59 104.37 99.91 99.14 92.33 32.44%
EPS 3.25 6.49 7.58 6.05 4.35 3.52 2.45 20.70%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.8421 0.85 0.8342 0.8182 79.4481 77.9375 76.5151 -95.03%
Price Multiplier on Financial Quarter End Date
30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 CAGR
Date 29/09/17 30/06/17 31/03/17 30/12/16 30/09/16 30/06/16 31/03/16 -
Price 0.64 0.60 0.405 0.40 0.495 0.33 0.21 -
P/RPS 0.36 0.36 0.22 0.30 0.39 0.26 0.18 58.67%
P/EPS 15.66 7.34 4.24 5.25 9.04 7.47 6.82 73.96%
EY 6.38 13.62 23.56 19.04 11.07 13.39 14.67 -42.56%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.60 0.56 0.39 0.39 0.00 0.00 0.00 -
Price Multiplier on Announcement Date
30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 CAGR
Date 27/11/17 24/08/17 26/05/17 24/02/17 28/11/16 29/08/16 25/05/16 -
Price 0.70 0.58 0.495 0.53 0.40 0.365 0.34 -
P/RPS 0.40 0.35 0.27 0.40 0.32 0.29 0.29 23.88%
P/EPS 17.13 7.10 5.19 6.96 7.30 8.26 11.04 33.99%
EY 5.84 14.09 19.28 14.37 13.69 12.11 9.06 -25.35%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.66 0.54 0.47 0.51 0.00 0.00 0.00 -

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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