[SSTEEL] QoQ TTM Result on 31-Dec-2016 [#2]

Announcement Date
14-Feb-2017
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2017
Quarter
31-Dec-2016 [#2]
Profit Trend
QoQ- 56.11%
YoY- 51.72%
Quarter Report
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TTM Result
30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 CAGR
Revenue 2,952,139 2,638,142 2,574,105 2,504,054 2,393,810 2,400,495 2,420,269 14.14%
PBT 134,508 110,122 21,830 -21,884 -123,449 -213,129 -117,295 -
Tax -5,561 -14,929 -44,770 -42,373 -25,094 -6,754 8,366 -
NP 128,947 95,193 -22,940 -64,257 -148,543 -219,883 -108,929 -
-
NP to SH 127,409 93,295 -24,947 -65,808 -149,939 -221,152 -109,721 -
-
Tax Rate 4.13% 13.56% 205.08% - - - - -
Total Cost 2,823,192 2,542,949 2,597,045 2,568,311 2,542,353 2,620,378 2,529,198 7.59%
-
Net Worth 817,168 762,250 769,324 750,453 704,979 679,573 789,687 2.30%
Dividend
30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 CAGR
Div 12,681 12,681 12,681 - - - - -
Div Payout % 9.95% 13.59% 0.00% - - - - -
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 817,168 762,250 769,324 750,453 704,979 679,573 789,687 2.30%
NOSH 430,088 428,230 422,705 421,603 419,630 419,489 420,046 1.58%
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 4.37% 3.61% -0.89% -2.57% -6.21% -9.16% -4.50% -
ROE 15.59% 12.24% -3.24% -8.77% -21.27% -32.54% -13.89% -
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 686.40 616.06 608.96 593.94 570.46 572.24 576.19 12.36%
EPS 29.62 21.79 -5.90 -15.61 -35.73 -52.72 -26.12 -
DPS 3.00 2.96 3.00 0.00 0.00 0.00 0.00 -
NAPS 1.90 1.78 1.82 1.78 1.68 1.62 1.88 0.70%
Adjusted Per Share Value based on latest NOSH - 421,603
30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 CAGR
RPS 495.06 442.41 431.67 419.92 401.43 402.56 405.87 14.14%
EPS 21.37 15.65 -4.18 -11.04 -25.14 -37.09 -18.40 -
DPS 2.13 2.13 2.13 0.00 0.00 0.00 0.00 -
NAPS 1.3704 1.2783 1.2901 1.2585 1.1822 1.1396 1.3243 2.30%
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 2.23 1.69 1.22 1.21 1.31 0.98 0.88 -
P/RPS 0.32 0.27 0.20 0.20 0.23 0.17 0.15 65.64%
P/EPS 7.53 7.76 -20.67 -7.75 -3.67 -1.86 -3.37 -
EY 13.28 12.89 -4.84 -12.90 -27.28 -53.80 -29.68 -
DY 1.35 1.75 2.46 0.00 0.00 0.00 0.00 -
P/NAPS 1.17 0.95 0.67 0.68 0.78 0.60 0.47 83.57%
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 28/11/17 24/08/17 27/04/17 14/02/17 14/11/16 22/08/16 20/04/16 -
Price 2.21 2.13 1.39 1.35 1.22 1.04 1.13 -
P/RPS 0.32 0.35 0.23 0.23 0.21 0.18 0.20 36.75%
P/EPS 7.46 9.78 -23.55 -8.65 -3.41 -1.97 -4.33 -
EY 13.40 10.23 -4.25 -11.56 -29.29 -50.69 -23.12 -
DY 1.36 1.39 2.16 0.00 0.00 0.00 0.00 -
P/NAPS 1.16 1.20 0.76 0.76 0.73 0.64 0.60 55.13%

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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