[ASTEEL] QoQ Quarter Result on 31-Mar-2016 [#1]

Announcement Date
10-May-2016
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2016
Quarter
31-Mar-2016 [#1]
Profit Trend
QoQ- 101.96%
YoY- 101.64%
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Quarter Result
31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 CAGR
Revenue 105,863 89,331 102,367 102,055 107,804 110,183 109,433 -2.17%
PBT -16,344 572 8,173 336 -4,864 -4,473 -2,430 254.26%
Tax 103 -330 -2,231 -237 -182 992 437 -61.67%
NP -16,241 242 5,942 99 -5,046 -3,481 -1,993 302.38%
-
NP to SH -16,241 242 5,942 99 -5,046 -3,481 -1,993 302.38%
-
Tax Rate - 57.69% 27.30% 70.54% - - - -
Total Cost 122,104 89,089 96,425 101,956 112,850 113,664 111,426 6.26%
-
Net Worth 191,585 205,519 205,519 202,035 201,348 205,519 209,002 -5.61%
Dividend
31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
Equity
31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 CAGR
Net Worth 191,585 205,519 205,519 202,035 201,348 205,519 209,002 -5.61%
NOSH 348,337 348,337 348,337 348,337 347,152 348,337 348,337 0.00%
Ratio Analysis
31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 CAGR
NP Margin -15.34% 0.27% 5.80% 0.10% -4.68% -3.16% -1.82% -
ROE -8.48% 0.12% 2.89% 0.05% -2.51% -1.69% -0.95% -
Per Share
31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 CAGR
RPS 30.39 25.64 29.39 29.30 31.05 31.63 31.42 -2.18%
EPS -4.66 0.07 1.71 0.03 -1.45 -1.00 -0.57 303.25%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.55 0.59 0.59 0.58 0.58 0.59 0.60 -5.61%
Adjusted Per Share Value based on latest NOSH - 348,337
31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 CAGR
RPS 21.83 18.42 21.11 21.05 22.23 22.72 22.57 -2.18%
EPS -3.35 0.05 1.23 0.02 -1.04 -0.72 -0.41 303.09%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.3951 0.4239 0.4239 0.4167 0.4153 0.4239 0.431 -5.60%
Price Multiplier on Financial Quarter End Date
31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 CAGR
Date 30/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 -
Price 0.225 0.35 0.20 0.26 0.215 0.205 0.22 -
P/RPS 0.74 1.36 0.68 0.89 0.69 0.65 0.70 3.75%
P/EPS -4.83 503.79 11.72 914.83 -14.79 -20.51 -38.45 -74.75%
EY -20.72 0.20 8.53 0.11 -6.76 -4.87 -2.60 296.47%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.41 0.59 0.34 0.45 0.37 0.35 0.37 7.04%
Price Multiplier on Announcement Date
31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 CAGR
Date 28/02/17 08/11/16 02/08/16 10/05/16 29/02/16 27/11/15 28/08/15 -
Price 0.25 0.315 0.18 0.255 0.18 0.21 0.205 -
P/RPS 0.82 1.23 0.61 0.87 0.58 0.66 0.65 16.67%
P/EPS -5.36 453.41 10.55 897.23 -12.38 -21.01 -35.83 -71.65%
EY -18.65 0.22 9.48 0.11 -8.08 -4.76 -2.79 252.81%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.45 0.53 0.31 0.44 0.31 0.36 0.34 20.44%

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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