[ASTEEL] QoQ Cumulative Quarter Result on 31-Dec-2019 [#4]

Announcement Date
27-Feb-2020
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2019
Quarter
31-Dec-2019 [#4]
Profit Trend
QoQ- -103.84%
YoY- 93.97%
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Cumulative Result
30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 CAGR
Revenue 128,584 72,000 45,692 200,890 146,015 97,559 51,285 84.24%
PBT -500 -3,111 -740 4,323 4,349 3,806 1,365 -
Tax -2,950 -2,620 -2,281 -12,298 -8,104 -6,711 -3,920 -17.22%
NP -3,450 -5,731 -3,021 -7,975 -3,755 -2,905 -2,555 22.09%
-
NP to SH -3,464 -5,747 -3,156 -8,060 -3,954 -2,956 -2,563 22.17%
-
Tax Rate - - - 284.48% 186.34% 176.33% 287.18% -
Total Cost 132,034 77,731 48,713 208,865 149,770 100,464 53,840 81.55%
-
Net Worth 45,584 45,584 35,064 35,064 42,077 42,077 42,082 5.45%
Dividend
30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
Equity
30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 CAGR
Net Worth 45,584 45,584 35,064 35,064 42,077 42,077 42,082 5.45%
NOSH 350,648 350,648 350,648 350,648 350,648 350,648 350,684 -0.00%
Ratio Analysis
30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 CAGR
NP Margin -2.68% -7.96% -6.61% -3.97% -2.57% -2.98% -4.98% -
ROE -7.60% -12.61% -9.00% -22.99% -9.40% -7.03% -6.09% -
Per Share
30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 CAGR
RPS 36.67 20.53 13.03 57.29 41.64 27.82 14.62 84.29%
EPS -0.99 -1.64 -0.90 -2.30 -1.13 -0.84 -0.73 22.45%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.13 0.13 0.10 0.10 0.12 0.12 0.12 5.46%
Adjusted Per Share Value based on latest NOSH - 350,648
30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 CAGR
RPS 26.52 14.85 9.42 41.43 30.11 20.12 10.58 84.21%
EPS -0.71 -1.19 -0.65 -1.66 -0.82 -0.61 -0.53 21.45%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.094 0.094 0.0723 0.0723 0.0868 0.0868 0.0868 5.44%
Price Multiplier on Financial Quarter End Date
30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 CAGR
Date 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 28/06/19 29/03/19 -
Price 0.11 0.09 0.07 0.12 0.105 0.10 0.115 -
P/RPS 0.30 0.44 0.54 0.21 0.25 0.36 0.79 -47.46%
P/EPS -11.13 -5.49 -7.78 -5.22 -9.31 -11.86 -15.73 -20.54%
EY -8.98 -18.21 -12.86 -19.16 -10.74 -8.43 -6.36 25.77%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.85 0.69 0.70 1.20 0.88 0.83 0.96 -7.77%
Price Multiplier on Announcement Date
30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 CAGR
Date 04/11/20 05/08/20 12/06/20 27/02/20 22/11/19 29/07/19 23/05/19 -
Price 0.105 0.10 0.095 0.105 0.095 0.10 0.11 -
P/RPS 0.29 0.49 0.73 0.18 0.23 0.36 0.75 -46.83%
P/EPS -10.63 -6.10 -10.55 -4.57 -8.42 -11.86 -15.05 -20.63%
EY -9.41 -16.39 -9.47 -21.89 -11.87 -8.43 -6.64 26.08%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.81 0.77 0.95 1.05 0.79 0.83 0.92 -8.11%

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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