[ASTEEL] QoQ Cumulative Quarter Result on 31-Mar-2015 [#1]

Announcement Date
28-May-2015
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2015
Quarter
31-Mar-2015 [#1]
Profit Trend
QoQ- 77.36%
YoY- -5168.07%
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Cumulative Result
31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 CAGR
Revenue 491,631 383,827 273,643 164,210 537,690 393,518 261,440 52.17%
PBT -19,819 -14,955 -10,482 -8,052 -32,093 -14,298 -4,144 183.05%
Tax 3,267 3,450 2,458 2,021 5,451 2,203 441 278.63%
NP -16,552 -11,505 -8,024 -6,031 -26,642 -12,095 -3,703 170.61%
-
NP to SH -16,552 -11,505 -8,024 -6,031 -26,642 -12,095 -3,703 170.61%
-
Tax Rate - - - - - - - -
Total Cost 508,183 395,332 281,667 170,241 564,332 405,613 265,143 54.11%
-
Net Worth 201,947 205,519 209,002 212,485 215,969 181,135 191,585 3.56%
Dividend
31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
Equity
31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 CAGR
Net Worth 201,947 205,519 209,002 212,485 215,969 181,135 191,585 3.56%
NOSH 348,185 348,337 348,337 348,337 348,337 348,337 348,337 -0.02%
Ratio Analysis
31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 CAGR
NP Margin -3.37% -3.00% -2.93% -3.67% -4.95% -3.07% -1.42% -
ROE -8.20% -5.60% -3.84% -2.84% -12.34% -6.68% -1.93% -
Per Share
31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 CAGR
RPS 141.20 110.19 78.56 47.14 154.36 112.97 75.05 52.22%
EPS -4.75 -3.30 -2.30 -1.73 -7.65 -3.47 -1.06 171.06%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.58 0.59 0.60 0.61 0.62 0.52 0.55 3.59%
Adjusted Per Share Value based on latest NOSH - 348,337
31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 CAGR
RPS 101.39 79.16 56.44 33.87 110.89 81.16 53.92 52.17%
EPS -3.41 -2.37 -1.65 -1.24 -5.49 -2.49 -0.76 171.29%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.4165 0.4239 0.431 0.4382 0.4454 0.3736 0.3951 3.56%
Price Multiplier on Financial Quarter End Date
31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 CAGR
Date 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 -
Price 0.215 0.205 0.22 0.24 0.265 0.36 0.34 -
P/RPS 0.15 0.19 0.28 0.51 0.17 0.32 0.45 -51.82%
P/EPS -4.52 -6.21 -9.55 -13.86 -3.46 -10.37 -31.98 -72.76%
EY -22.11 -16.11 -10.47 -7.21 -28.86 -9.65 -3.13 266.84%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.37 0.35 0.37 0.39 0.43 0.69 0.62 -29.05%
Price Multiplier on Announcement Date
31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 CAGR
Date 29/02/16 27/11/15 28/08/15 28/05/15 25/02/15 20/11/14 29/08/14 -
Price 0.18 0.21 0.205 0.22 0.26 0.305 0.36 -
P/RPS 0.13 0.19 0.26 0.47 0.17 0.27 0.48 -58.04%
P/EPS -3.79 -6.36 -8.90 -12.71 -3.40 -8.78 -33.86 -76.68%
EY -26.41 -15.73 -11.24 -7.87 -29.42 -11.38 -2.95 329.43%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.31 0.36 0.34 0.36 0.42 0.59 0.65 -38.87%

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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