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

Announcement Date
29-May-2015
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2015
Quarter
31-Mar-2015 [#1]
Profit Trend
QoQ- 104.66%
YoY- -60.8%
Quarter Report
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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 153,677 121,136 83,158 55,014 234,680 182,929 132,357 10.43%
PBT -5,694 -2,722 -790 514 -14,663 -3,956 -400 484.52%
Tax 2,197 18 36 36 2,655 395 -1 -
NP -3,497 -2,704 -754 550 -12,008 -3,561 -401 322.00%
-
NP to SH -3,473 -2,603 -679 599 -12,856 -3,480 -349 360.71%
-
Tax Rate - - - -7.00% - - - -
Total Cost 157,174 123,840 83,912 54,464 246,688 186,490 132,758 11.87%
-
Net Worth 12,212,747 117,390 119,145 11,979,999 120,364 113,867 117,625 2090.46%
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 12,212,747 117,390 119,145 11,979,999 120,364 113,867 117,625 2090.46%
NOSH 127,216 127,598 128,113 127,446 128,047 127,941 129,259 -1.05%
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 -2.28% -2.23% -0.91% 1.00% -5.12% -1.95% -0.30% -
ROE -0.03% -2.22% -0.57% 0.01% -10.68% -3.06% -0.30% -
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 120.80 94.94 64.91 43.17 183.28 142.98 102.40 11.61%
EPS -2.73 -2.04 -0.53 0.47 -10.04 -2.72 -0.27 365.62%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 96.00 0.92 0.93 94.00 0.94 0.89 0.91 2113.78%
Adjusted Per Share Value based on latest NOSH - 127,446
31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 CAGR
RPS 95.51 75.28 51.68 34.19 145.85 113.69 82.26 10.43%
EPS -2.16 -1.62 -0.42 0.37 -7.99 -2.16 -0.22 356.61%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 75.8993 0.7296 0.7405 74.4528 0.748 0.7077 0.731 2090.48%
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 0.165 0.17 0.205 0.23 0.275 0.315 0.31 -
P/RPS 0.14 0.18 0.32 0.53 0.15 0.22 0.30 -39.75%
P/EPS -6.04 -8.33 -38.68 48.94 -2.74 -11.58 -114.81 -85.88%
EY -16.55 -12.00 -2.59 2.04 -36.51 -8.63 -0.87 608.79%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.00 0.18 0.22 0.00 0.29 0.35 0.34 -
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 20/11/15 28/08/15 29/05/15 27/02/15 26/11/14 28/08/14 -
Price 0.16 0.20 0.195 0.23 0.26 0.30 0.335 -
P/RPS 0.13 0.21 0.30 0.53 0.14 0.21 0.33 -46.17%
P/EPS -5.86 -9.80 -36.79 48.94 -2.59 -11.03 -124.07 -86.86%
EY -17.06 -10.20 -2.72 2.04 -38.62 -9.07 -0.81 658.43%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.00 0.22 0.21 0.00 0.28 0.34 0.37 -

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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