[LSTEEL] QoQ Cumulative Quarter Result on 31-Dec-2016 [#4]

Announcement Date
24-Feb-2017
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2016
Quarter
31-Dec-2016 [#4]
Profit Trend
QoQ- 85.38%
YoY- 379.33%
Quarter Report
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Cumulative Result
30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 CAGR
Revenue 169,288 106,933 57,956 167,349 120,142 79,477 37,008 175.30%
PBT 5,507 5,149 3,010 7,575 6,275 3,045 802 260.84%
Tax -1,681 3 3 -1,045 -1,224 -382 54 -
NP 3,826 5,152 3,013 6,530 5,051 2,663 856 171.09%
-
NP to SH 3,903 5,204 3,039 9,701 5,233 2,818 984 150.36%
-
Tax Rate 30.52% -0.06% -0.10% 13.80% 19.51% 12.55% -6.73% -
Total Cost 165,462 101,781 54,943 160,819 115,091 76,814 36,152 175.40%
-
Net Worth 135,016 136,290 133,745 131,181 12,738,300 12,496,108 12,268,052 -95.03%
Dividend
30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
Equity
30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 CAGR
Net Worth 135,016 136,290 133,745 131,181 12,738,300 12,496,108 12,268,052 -95.03%
NOSH 128,032 128,032 128,032 128,032 128,032 127,511 127,792 0.12%
Ratio Analysis
30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 CAGR
NP Margin 2.26% 4.82% 5.20% 3.90% 4.20% 3.35% 2.31% -
ROE 2.89% 3.82% 2.27% 7.40% 0.04% 0.02% 0.01% -
Per Share
30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 CAGR
RPS 132.91 83.95 45.50 131.40 94.32 62.33 28.96 175.91%
EPS 3.06 4.09 2.39 5.30 4.11 2.21 0.77 150.68%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 1.06 1.07 1.05 1.03 100.00 98.00 96.00 -95.02%
Adjusted Per Share Value based on latest NOSH - 128,032
30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 CAGR
RPS 105.58 66.69 36.15 104.37 74.93 49.57 23.08 175.31%
EPS 2.43 3.25 1.90 6.05 3.26 1.76 0.61 151.08%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.8421 0.85 0.8342 0.8182 79.4481 77.9375 76.5151 -95.03%
Price Multiplier on Financial Quarter End Date
30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 CAGR
Date 29/09/17 30/06/17 31/03/17 30/12/16 30/09/16 30/06/16 31/03/16 -
Price 0.64 0.60 0.405 0.40 0.495 0.33 0.21 -
P/RPS 0.48 0.71 0.89 0.30 0.52 0.53 0.73 -24.36%
P/EPS 20.89 14.69 16.98 5.25 12.05 14.93 27.27 -16.26%
EY 4.79 6.81 5.89 19.04 8.30 6.70 3.67 19.41%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.60 0.56 0.39 0.39 0.00 0.00 0.00 -
Price Multiplier on Announcement Date
30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 CAGR
Date 27/11/17 24/08/17 26/05/17 24/02/17 28/11/16 29/08/16 25/05/16 -
Price 0.70 0.58 0.495 0.53 0.40 0.365 0.34 -
P/RPS 0.53 0.69 1.09 0.40 0.42 0.59 1.17 -40.98%
P/EPS 22.84 14.20 20.75 6.96 9.74 16.52 44.16 -35.54%
EY 4.38 7.04 4.82 14.37 10.27 6.05 2.26 55.38%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.66 0.54 0.47 0.51 0.00 0.00 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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