[ASTEEL] QoQ Cumulative Quarter Result on 31-Dec-2014 [#4]

Announcement Date
25-Feb-2015
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2014
Quarter
31-Dec-2014 [#4]
Profit Trend
QoQ- -120.27%
YoY- -5428.4%
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Cumulative Result
30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 CAGR
Revenue 383,827 273,643 164,210 537,690 393,518 261,440 126,631 109.30%
PBT -14,955 -10,482 -8,052 -32,093 -14,298 -4,144 168 -
Tax 3,450 2,458 2,021 5,451 2,203 441 -49 -
NP -11,505 -8,024 -6,031 -26,642 -12,095 -3,703 119 -
-
NP to SH -11,505 -8,024 -6,031 -26,642 -12,095 -3,703 119 -
-
Tax Rate - - - - - - 29.17% -
Total Cost 395,332 281,667 170,241 564,332 405,613 265,143 126,512 113.59%
-
Net Worth 205,519 209,002 212,485 215,969 181,135 191,585 198,552 2.32%
Dividend
30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
Equity
30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 CAGR
Net Worth 205,519 209,002 212,485 215,969 181,135 191,585 198,552 2.32%
NOSH 348,337 348,337 348,337 348,337 348,337 348,337 348,337 0.00%
Ratio Analysis
30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 CAGR
NP Margin -3.00% -2.93% -3.67% -4.95% -3.07% -1.42% 0.09% -
ROE -5.60% -3.84% -2.84% -12.34% -6.68% -1.93% 0.06% -
Per Share
30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 CAGR
RPS 110.19 78.56 47.14 154.36 112.97 75.05 36.35 109.31%
EPS -3.30 -2.30 -1.73 -7.65 -3.47 -1.06 0.03 -
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.59 0.60 0.61 0.62 0.52 0.55 0.57 2.32%
Adjusted Per Share Value based on latest NOSH - 348,337
30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 CAGR
RPS 79.16 56.44 33.87 110.89 81.16 53.92 26.12 109.28%
EPS -2.37 -1.65 -1.24 -5.49 -2.49 -0.76 0.02 -
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.4239 0.431 0.4382 0.4454 0.3736 0.3951 0.4095 2.32%
Price Multiplier on Financial Quarter End Date
30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 CAGR
Date 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 -
Price 0.205 0.22 0.24 0.265 0.36 0.34 0.36 -
P/RPS 0.19 0.28 0.51 0.17 0.32 0.45 0.99 -66.69%
P/EPS -6.21 -9.55 -13.86 -3.46 -10.37 -31.98 1,053.79 -
EY -16.11 -10.47 -7.21 -28.86 -9.65 -3.13 0.09 -
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.35 0.37 0.39 0.43 0.69 0.62 0.63 -32.39%
Price Multiplier on Announcement Date
30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 CAGR
Date 27/11/15 28/08/15 28/05/15 25/02/15 20/11/14 29/08/14 28/05/14 -
Price 0.21 0.205 0.22 0.26 0.305 0.36 0.365 -
P/RPS 0.19 0.26 0.47 0.17 0.27 0.48 1.00 -66.91%
P/EPS -6.36 -8.90 -12.71 -3.40 -8.78 -33.86 1,068.43 -
EY -15.73 -11.24 -7.87 -29.42 -11.38 -2.95 0.09 -
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.36 0.34 0.36 0.42 0.59 0.65 0.64 -31.83%

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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