[ASTEEL] QoQ Cumulative Quarter Result on 30-Sep-2016 [#3]

Announcement Date
08-Nov-2016
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2016
Quarter
30-Sep-2016 [#3]
Profit Trend
QoQ- 4.01%
YoY- 154.62%
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Cumulative Result
30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 CAGR
Revenue 182,109 100,624 399,617 293,754 204,423 102,055 491,631 -48.45%
PBT -3,791 447 -7,262 9,082 8,510 336 -19,819 -66.83%
Tax -790 -366 -2,695 -2,798 -2,468 -237 3,267 -
NP -4,581 81 -9,957 6,284 6,042 99 -16,552 -57.56%
-
NP to SH -4,581 81 -9,957 6,284 6,042 99 -16,552 -57.56%
-
Tax Rate - 81.88% - 30.81% 29.00% 70.54% - -
Total Cost 186,690 100,543 409,574 287,470 198,381 101,956 508,183 -48.73%
-
Net Worth 184,618 191,585 191,585 205,519 205,519 202,035 201,947 -5.81%
Dividend
30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
Equity
30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 CAGR
Net Worth 184,618 191,585 191,585 205,519 205,519 202,035 201,947 -5.81%
NOSH 348,337 348,337 348,337 348,337 348,337 348,337 348,185 0.02%
Ratio Analysis
30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 CAGR
NP Margin -2.52% 0.08% -2.49% 2.14% 2.96% 0.10% -3.37% -
ROE -2.48% 0.04% -5.20% 3.06% 2.94% 0.05% -8.20% -
Per Share
30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 CAGR
RPS 52.28 28.89 114.72 84.33 58.69 29.30 141.20 -48.46%
EPS -1.32 0.02 -2.86 1.80 1.73 0.03 -4.75 -57.44%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.53 0.55 0.55 0.59 0.59 0.58 0.58 -5.83%
Adjusted Per Share Value based on latest NOSH - 348,337
30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 CAGR
RPS 37.56 20.75 82.42 60.58 42.16 21.05 101.39 -48.45%
EPS -0.94 0.02 -2.05 1.30 1.25 0.02 -3.41 -57.67%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.3808 0.3951 0.3951 0.4239 0.4239 0.4167 0.4165 -5.80%
Price Multiplier on Financial Quarter End Date
30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 CAGR
Date 30/06/17 31/03/17 30/12/16 30/09/16 30/06/16 31/03/16 31/12/15 -
Price 0.23 0.225 0.225 0.35 0.20 0.26 0.215 -
P/RPS 0.44 0.78 0.20 0.42 0.34 0.89 0.15 105.04%
P/EPS -17.49 967.60 -7.87 19.40 11.53 914.83 -4.52 146.67%
EY -5.72 0.10 -12.70 5.15 8.67 0.11 -22.11 -59.43%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.43 0.41 0.41 0.59 0.34 0.45 0.37 10.54%
Price Multiplier on Announcement Date
30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 CAGR
Date 08/08/17 09/05/17 28/02/17 08/11/16 02/08/16 10/05/16 29/02/16 -
Price 0.205 0.245 0.25 0.315 0.18 0.255 0.18 -
P/RPS 0.39 0.85 0.22 0.37 0.31 0.87 0.13 108.14%
P/EPS -15.59 1,053.61 -8.75 17.46 10.38 897.23 -3.79 156.94%
EY -6.42 0.09 -11.43 5.73 9.64 0.11 -26.41 -61.08%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.39 0.45 0.45 0.53 0.31 0.44 0.31 16.55%

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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