[ASTEEL] QoQ Cumulative Quarter Result on 31-Mar-2014 [#1]

Announcement Date
28-May-2014
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2014
Quarter
31-Mar-2014 [#1]
Profit Trend
QoQ- -76.2%
YoY- -94.16%
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Cumulative Result
31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 CAGR
Revenue 537,690 393,518 261,440 126,631 560,343 424,127 275,620 55.93%
PBT -32,093 -14,298 -4,144 168 541 7,649 7,125 -
Tax 5,451 2,203 441 -49 -41 -881 -491 -
NP -26,642 -12,095 -3,703 119 500 6,768 6,634 -
-
NP to SH -26,642 -12,095 -3,703 119 500 6,523 6,389 -
-
Tax Rate - - - 29.17% 7.58% 11.52% 6.89% -
Total Cost 564,332 405,613 265,143 126,512 559,843 417,359 268,986 63.66%
-
Net Worth 215,969 181,135 191,585 198,552 172,899 164,493 145,890 29.79%
Dividend
31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 CAGR
Div - - - - 3,033 - - -
Div Payout % - - - - 606.67% - - -
Equity
31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 CAGR
Net Worth 215,969 181,135 191,585 198,552 172,899 164,493 145,890 29.79%
NOSH 348,337 348,337 348,337 348,337 303,333 283,608 251,535 24.16%
Ratio Analysis
31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 CAGR
NP Margin -4.95% -3.07% -1.42% 0.09% 0.09% 1.60% 2.41% -
ROE -12.34% -6.68% -1.93% 0.06% 0.29% 3.97% 4.38% -
Per Share
31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 CAGR
RPS 154.36 112.97 75.05 36.35 184.73 149.55 109.58 25.58%
EPS -7.65 -3.47 -1.06 0.03 0.09 2.30 2.54 -
DPS 0.00 0.00 0.00 0.00 1.00 0.00 0.00 -
NAPS 0.62 0.52 0.55 0.57 0.57 0.58 0.58 4.53%
Adjusted Per Share Value based on latest NOSH - 348,337
31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 CAGR
RPS 110.89 81.16 53.92 26.12 115.57 87.47 56.84 55.94%
EPS -5.49 -2.49 -0.76 0.02 0.10 1.35 1.32 -
DPS 0.00 0.00 0.00 0.00 0.63 0.00 0.00 -
NAPS 0.4454 0.3736 0.3951 0.4095 0.3566 0.3393 0.3009 29.79%
Price Multiplier on Financial Quarter End Date
31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 CAGR
Date 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 28/06/13 -
Price 0.265 0.36 0.34 0.36 0.375 0.375 0.415 -
P/RPS 0.17 0.32 0.45 0.99 0.20 0.25 0.38 -41.42%
P/EPS -3.46 -10.37 -31.98 1,053.79 227.50 16.30 16.34 -
EY -28.86 -9.65 -3.13 0.09 0.44 6.13 6.12 -
DY 0.00 0.00 0.00 0.00 2.67 0.00 0.00 -
P/NAPS 0.43 0.69 0.62 0.63 0.66 0.65 0.72 -29.01%
Price Multiplier on Announcement Date
31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 CAGR
Date 25/02/15 20/11/14 29/08/14 28/05/14 28/02/14 29/11/13 29/07/13 -
Price 0.26 0.305 0.36 0.365 0.355 0.37 0.39 -
P/RPS 0.17 0.27 0.48 1.00 0.19 0.25 0.36 -39.27%
P/EPS -3.40 -8.78 -33.86 1,068.43 215.37 16.09 15.35 -
EY -29.42 -11.38 -2.95 0.09 0.46 6.22 6.51 -
DY 0.00 0.00 0.00 0.00 2.82 0.00 0.00 -
P/NAPS 0.42 0.59 0.65 0.64 0.62 0.64 0.67 -26.69%

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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