[LSTEEL] QoQ Cumulative Quarter Result on 31-Dec-2015 [#4]

Announcement Date
29-Feb-2016
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2015
Quarter
31-Dec-2015 [#4]
Profit Trend
QoQ- -33.42%
YoY- 72.99%
Quarter Report
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Cumulative Result
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
Revenue 120,142 79,477 37,008 153,677 121,136 83,158 55,014 68.08%
PBT 6,275 3,045 802 -5,694 -2,722 -790 514 427.78%
Tax -1,224 -382 54 2,197 18 36 36 -
NP 5,051 2,663 856 -3,497 -2,704 -754 550 336.77%
-
NP to SH 5,233 2,818 984 -3,473 -2,603 -679 599 322.50%
-
Tax Rate 19.51% 12.55% -6.73% - - - -7.00% -
Total Cost 115,091 76,814 36,152 157,174 123,840 83,912 54,464 64.44%
-
Net Worth 12,738,300 12,496,108 12,268,052 12,212,747 117,390 119,145 11,979,999 4.16%
Dividend
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
Equity
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
Net Worth 12,738,300 12,496,108 12,268,052 12,212,747 117,390 119,145 11,979,999 4.16%
NOSH 128,032 127,511 127,792 127,216 127,598 128,113 127,446 0.30%
Ratio Analysis
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
NP Margin 4.20% 3.35% 2.31% -2.28% -2.23% -0.91% 1.00% -
ROE 0.04% 0.02% 0.01% -0.03% -2.22% -0.57% 0.01% -
Per Share
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
RPS 94.32 62.33 28.96 120.80 94.94 64.91 43.17 68.13%
EPS 4.11 2.21 0.77 -2.73 -2.04 -0.53 0.47 322.77%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 100.00 98.00 96.00 96.00 0.92 0.93 94.00 4.19%
Adjusted Per Share Value based on latest NOSH - 128,235
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
RPS 74.93 49.57 23.08 95.85 75.55 51.87 34.31 68.08%
EPS 3.26 1.76 0.61 -2.17 -1.62 -0.42 0.37 324.90%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 79.4481 77.9375 76.5151 76.1702 0.7322 0.7431 74.7186 4.16%
Price Multiplier on Financial Quarter End Date
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
Date 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 -
Price 0.495 0.33 0.21 0.165 0.17 0.205 0.23 -
P/RPS 0.52 0.53 0.73 0.14 0.18 0.32 0.53 -1.25%
P/EPS 12.05 14.93 27.27 -6.04 -8.33 -38.68 48.94 -60.61%
EY 8.30 6.70 3.67 -16.55 -12.00 -2.59 2.04 154.20%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.00 0.00 0.00 0.00 0.18 0.22 0.00 -
Price Multiplier on Announcement Date
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
Date 28/11/16 29/08/16 25/05/16 29/02/16 20/11/15 28/08/15 29/05/15 -
Price 0.40 0.365 0.34 0.16 0.20 0.195 0.23 -
P/RPS 0.42 0.59 1.17 0.13 0.21 0.30 0.53 -14.32%
P/EPS 9.74 16.52 44.16 -5.86 -9.80 -36.79 48.94 -65.81%
EY 10.27 6.05 2.26 -17.06 -10.20 -2.72 2.04 192.87%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.00 0.00 0.00 0.00 0.22 0.21 0.00 -

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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