[LSTEEL] QoQ 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- 84.86%
YoY- 612.39%
Quarter Report
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Quarter Result
30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 CAGR
Revenue 62,355 48,977 57,956 47,207 40,665 42,470 37,008 41.55%
PBT 358 2,140 3,010 1,300 3,231 2,242 802 -41.56%
Tax -1,684 0 3 179 -841 -436 54 -
NP -1,326 2,140 3,013 1,479 2,390 1,806 856 -
-
NP to SH -1,301 2,166 3,039 4,468 2,417 1,832 984 -
-
Tax Rate 470.39% 0.00% -0.10% -13.77% 26.03% 19.45% -6.73% -
Total Cost 63,681 46,837 54,943 45,728 38,275 40,664 36,152 45.80%
-
Net Worth 135,016 136,290 133,745 131,181 12,738,300 12,467,777 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 12,467,777 12,268,052 -95.03%
NOSH 128,032 128,032 128,032 128,032 128,032 127,222 127,792 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 -2.13% 4.37% 5.20% 3.13% 5.88% 4.25% 2.31% -
ROE -0.96% 1.59% 2.27% 3.41% 0.02% 0.01% 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 48.95 38.45 45.50 37.07 31.92 33.38 28.96 41.85%
EPS -1.02 1.70 2.39 1.19 1.90 1.44 0.77 -
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 38.89 30.55 36.15 29.44 25.36 26.49 23.08 41.55%
EPS -0.81 1.35 1.90 2.79 1.51 1.14 0.61 -
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 77.7608 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 1.31 1.56 0.89 1.08 1.55 0.99 0.73 47.61%
P/EPS -62.66 35.28 16.98 11.40 26.09 22.92 27.27 -
EY -1.60 2.83 5.89 8.77 3.83 4.36 3.67 -
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 1.43 1.51 1.09 1.43 1.25 1.09 1.17 14.30%
P/EPS -68.53 34.11 20.75 15.11 21.08 25.35 44.16 -
EY -1.46 2.93 4.82 6.62 4.74 3.95 2.26 -
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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