[LSTEEL] QoQ 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- 54.68%
YoY- 90.7%
Quarter Report
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Quarter Result
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
Revenue 40,665 42,470 37,008 32,541 37,978 28,144 55,014 -18.20%
PBT 3,231 2,242 802 -2,974 -1,932 -1,304 514 239.46%
Tax -841 -436 54 2,179 -18 -1 36 -
NP 2,390 1,806 856 -795 -1,950 -1,305 550 165.57%
-
NP to SH 2,417 1,832 984 -872 -1,924 -1,278 599 152.81%
-
Tax Rate 26.03% 19.45% -6.73% - - - -7.00% -
Total Cost 38,275 40,664 36,152 33,336 39,928 29,449 54,464 -20.90%
-
Net Worth 12,738,300 12,467,777 12,268,052 12,310,588 117,223 118,854 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 12,467,777 12,268,052 12,310,588 117,223 118,854 11,979,999 4.16%
NOSH 128,032 127,222 127,792 128,235 127,417 127,800 127,446 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 5.88% 4.25% 2.31% -2.44% -5.13% -4.64% 1.00% -
ROE 0.02% 0.01% 0.01% -0.01% -1.64% -1.08% 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 31.92 33.38 28.96 25.38 29.81 22.02 43.17 -18.18%
EPS 1.90 1.44 0.77 -0.68 -1.51 -1.00 0.47 153.12%
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 25.36 26.49 23.08 20.30 23.69 17.55 34.31 -18.20%
EPS 1.51 1.14 0.61 -0.54 -1.20 -0.80 0.37 154.72%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 79.4481 77.7608 76.5151 76.7804 0.7311 0.7413 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 1.55 0.99 0.73 0.65 0.57 0.93 0.53 104.10%
P/EPS 26.09 22.92 27.27 -24.26 -11.26 -20.50 48.94 -34.17%
EY 3.83 4.36 3.67 -4.12 -8.88 -4.88 2.04 52.01%
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 1.25 1.09 1.17 0.63 0.67 0.89 0.53 76.90%
P/EPS 21.08 25.35 44.16 -23.53 -13.25 -19.50 48.94 -42.87%
EY 4.74 3.95 2.26 -4.25 -7.55 -5.13 2.04 75.15%
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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