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

Announcement Date
25-May-2016
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2016
Quarter
31-Mar-2016 [#1]
Profit Trend
QoQ- 212.84%
YoY- 64.27%
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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 47,207 40,665 42,470 37,008 32,541 37,978 28,144 40.95%
PBT 1,300 3,231 2,242 802 -2,974 -1,932 -1,304 -
Tax 179 -841 -436 54 2,179 -18 -1 -
NP 1,479 2,390 1,806 856 -795 -1,950 -1,305 -
-
NP to SH 4,468 2,417 1,832 984 -872 -1,924 -1,278 -
-
Tax Rate -13.77% 26.03% 19.45% -6.73% - - - -
Total Cost 45,728 38,275 40,664 36,152 33,336 39,928 29,449 33.91%
-
Net Worth 131,181 12,738,300 12,467,777 12,268,052 12,310,588 117,223 118,854 6.76%
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 131,181 12,738,300 12,467,777 12,268,052 12,310,588 117,223 118,854 6.76%
NOSH 128,032 128,032 127,222 127,792 128,235 127,417 127,800 0.12%
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 3.13% 5.88% 4.25% 2.31% -2.44% -5.13% -4.64% -
ROE 3.41% 0.02% 0.01% 0.01% -0.01% -1.64% -1.08% -
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 37.07 31.92 33.38 28.96 25.38 29.81 22.02 41.29%
EPS 1.19 1.90 1.44 0.77 -0.68 -1.51 -1.00 -
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 1.03 100.00 98.00 96.00 96.00 0.92 0.93 7.01%
Adjusted Per Share Value based on latest NOSH - 127,792
31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 CAGR
RPS 29.44 25.36 26.49 23.08 20.30 23.69 17.55 40.95%
EPS 2.79 1.51 1.14 0.61 -0.54 -1.20 -0.80 -
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.8182 79.4481 77.7608 76.5151 76.7804 0.7311 0.7413 6.76%
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 0.40 0.495 0.33 0.21 0.165 0.17 0.205 -
P/RPS 1.08 1.55 0.99 0.73 0.65 0.57 0.93 10.43%
P/EPS 11.40 26.09 22.92 27.27 -24.26 -11.26 -20.50 -
EY 8.77 3.83 4.36 3.67 -4.12 -8.88 -4.88 -
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.39 0.00 0.00 0.00 0.00 0.18 0.22 46.22%
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 24/02/17 28/11/16 29/08/16 25/05/16 29/02/16 20/11/15 28/08/15 -
Price 0.53 0.40 0.365 0.34 0.16 0.20 0.195 -
P/RPS 1.43 1.25 1.09 1.17 0.63 0.67 0.89 36.98%
P/EPS 15.11 21.08 25.35 44.16 -23.53 -13.25 -19.50 -
EY 6.62 4.74 3.95 2.26 -4.25 -7.55 -5.13 -
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.51 0.00 0.00 0.00 0.00 0.22 0.21 80.19%

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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