[SSTEEL] QoQ TTM Result on 30-Sep-2015 [#1]

Announcement Date
11-Nov-2015
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2016
Quarter
30-Sep-2015 [#1]
Profit Trend
QoQ- -25.72%
YoY- -10225.14%
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TTM Result
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
Revenue 2,400,495 2,420,269 2,499,777 2,511,303 2,529,605 2,642,629 2,673,356 -6.93%
PBT -213,129 -117,295 -149,850 -164,596 -136,743 -116,206 -66,506 117.51%
Tax -6,754 8,366 14,267 17,392 19,784 14,153 7,671 -
NP -219,883 -108,929 -135,583 -147,204 -116,959 -102,053 -58,835 141.01%
-
NP to SH -221,152 -109,721 -136,307 -147,827 -117,581 -102,944 -59,898 139.07%
-
Tax Rate - - - - - - - -
Total Cost 2,620,378 2,529,198 2,635,360 2,658,507 2,646,564 2,744,682 2,732,191 -2.74%
-
Net Worth 679,573 789,687 809,748 863,768 895,679 904,023 783,781 -9.08%
Dividend
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
Div - - - - - - 8,301 -
Div Payout % - - - - - - 0.00% -
Equity
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
Net Worth 679,573 789,687 809,748 863,768 895,679 904,023 783,781 -9.08%
NOSH 419,489 420,046 419,559 419,305 414,666 418,529 419,134 0.05%
Ratio Analysis
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
NP Margin -9.16% -4.50% -5.42% -5.86% -4.62% -3.86% -2.20% -
ROE -32.54% -13.89% -16.83% -17.11% -13.13% -11.39% -7.64% -
Per Share
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
RPS 572.24 576.19 595.81 598.92 610.03 631.41 637.83 -6.98%
EPS -52.72 -26.12 -32.49 -35.26 -28.36 -24.60 -14.29 138.95%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 2.00 -
NAPS 1.62 1.88 1.93 2.06 2.16 2.16 1.87 -9.13%
Adjusted Per Share Value based on latest NOSH - 419,305
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
RPS 402.56 405.87 419.21 421.14 424.21 443.16 448.31 -6.93%
EPS -37.09 -18.40 -22.86 -24.79 -19.72 -17.26 -10.04 139.16%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 1.39 -
NAPS 1.1396 1.3243 1.3579 1.4485 1.502 1.516 1.3144 -9.08%
Price Multiplier on Financial Quarter End Date
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
Date 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 -
Price 0.98 0.88 0.81 0.875 0.95 0.98 1.20 -
P/RPS 0.17 0.15 0.14 0.15 0.16 0.16 0.19 -7.15%
P/EPS -1.86 -3.37 -2.49 -2.48 -3.35 -3.98 -8.40 -63.43%
EY -53.80 -29.68 -40.11 -40.29 -29.85 -25.10 -11.91 173.51%
DY 0.00 0.00 0.00 0.00 0.00 0.00 1.67 -
P/NAPS 0.60 0.47 0.42 0.42 0.44 0.45 0.64 -4.21%
Price Multiplier on Announcement Date
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
Date 22/08/16 20/04/16 02/02/16 11/11/15 20/08/15 06/05/15 11/02/15 -
Price 1.04 1.13 0.73 0.92 0.85 0.98 1.07 -
P/RPS 0.18 0.20 0.12 0.15 0.14 0.16 0.17 3.88%
P/EPS -1.97 -4.33 -2.25 -2.61 -3.00 -3.98 -7.49 -58.98%
EY -50.69 -23.12 -44.50 -38.32 -33.36 -25.10 -13.36 143.46%
DY 0.00 0.00 0.00 0.00 0.00 0.00 1.87 -
P/NAPS 0.64 0.60 0.38 0.45 0.39 0.45 0.57 8.03%

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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