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

Announcement Date
25-May-2016
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2016
Quarter
31-Mar-2016 [#1]
Profit Trend
QoQ- 213.33%
YoY- 64.27%
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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 167,349 160,189 158,954 148,032 153,677 161,514 166,316 0.41%
PBT 7,575 8,366 6,090 3,208 -5,694 -3,629 -1,580 -
Tax -1,045 -1,632 -764 216 2,197 24 72 -
NP 6,530 6,734 5,326 3,424 -3,497 -3,605 -1,508 -
-
NP to SH 9,701 6,977 5,636 3,936 -3,473 -3,470 -1,358 -
-
Tax Rate 13.80% 19.51% 12.55% -6.73% - - - -
Total Cost 160,819 153,454 153,628 144,608 157,174 165,119 167,824 -2.78%
-
Net Worth 131,181 12,738,300 12,496,108 12,268,052 12,212,747 117,390 119,145 6.59%
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 131,181 12,738,300 12,496,108 12,268,052 12,212,747 117,390 119,145 6.59%
NOSH 128,032 128,032 127,511 127,792 127,216 127,598 128,113 -0.04%
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 3.90% 4.20% 3.35% 2.31% -2.28% -2.23% -0.91% -
ROE 7.40% 0.05% 0.05% 0.03% -0.03% -2.96% -1.14% -
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 131.40 125.75 124.66 115.84 120.80 126.58 129.82 0.80%
EPS 5.30 5.48 4.42 3.08 -2.73 -2.72 -1.06 -
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 1.03 100.00 98.00 96.00 96.00 0.92 0.93 7.01%
Adjusted Per Share Value based on latest NOSH - 127,792
31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 CAGR
RPS 108.21 103.58 102.78 95.72 99.37 104.43 107.54 0.41%
EPS 6.27 4.51 3.64 2.54 -2.25 -2.24 -0.88 -
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.8482 82.3646 80.7986 79.324 78.9664 0.759 0.7704 6.59%
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 0.40 0.495 0.33 0.21 0.165 0.17 0.205 -
P/RPS 0.30 0.39 0.26 0.18 0.14 0.13 0.16 51.76%
P/EPS 5.25 9.04 7.47 6.82 -6.04 -6.25 -19.34 -
EY 19.04 11.07 13.39 14.67 -16.55 -16.00 -5.17 -
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.39 0.00 0.00 0.00 0.00 0.18 0.22 46.22%
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 24/02/17 28/11/16 29/08/16 25/05/16 29/02/16 20/11/15 28/08/15 -
Price 0.53 0.40 0.365 0.34 0.16 0.20 0.195 -
P/RPS 0.40 0.32 0.29 0.29 0.13 0.16 0.15 91.72%
P/EPS 6.96 7.30 8.26 11.04 -5.86 -7.35 -18.40 -
EY 14.37 13.69 12.11 9.06 -17.06 -13.60 -5.44 -
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.51 0.00 0.00 0.00 0.00 0.22 0.21 80.19%

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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