[ASTEEL] QoQ TTM Result on 30-Sep-2013 [#3]

Announcement Date
29-Nov-2013
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2013
Quarter
30-Sep-2013 [#3]
Profit Trend
QoQ- 937.45%
YoY- 186.38%
View:
Show?
TTM Result
30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 31/01/13 CAGR
Revenue 546,163 547,862 560,343 563,239 538,892 518,285 504,323 5.81%
PBT -10,729 -1,927 540 10,283 -1,260 -11,454 -15,011 -21.18%
Tax 891 261 -42 -1,234 631 1,266 1,547 -32.36%
NP -9,838 -1,666 498 9,049 -629 -10,188 -13,464 -19.93%
-
NP to SH -9,838 -1,666 253 8,559 825 -7,556 -11,150 -8.49%
-
Tax Rate - - 7.78% 12.00% - - - -
Total Cost 556,001 549,528 559,845 554,190 539,521 528,473 517,787 5.17%
-
Net Worth 191,585 198,552 199,022 192,849 178,936 0 143,051 23.00%
Dividend
30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 31/01/13 CAGR
Div 3,491 3,491 3,491 - - - - -
Div Payout % 0.00% 0.00% 1,380.09% - - - - -
Equity
30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 31/01/13 CAGR
Net Worth 191,585 198,552 199,022 192,849 178,936 0 143,051 23.00%
NOSH 348,337 348,337 348,337 332,500 308,510 226,444 195,961 50.33%
Ratio Analysis
30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 31/01/13 CAGR
NP Margin -1.80% -0.30% 0.09% 1.61% -0.12% -1.97% -2.67% -
ROE -5.14% -0.84% 0.13% 4.44% 0.46% 0.00% -7.79% -
Per Share
30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 31/01/13 CAGR
RPS 156.79 157.28 160.48 169.40 174.68 228.88 257.36 -29.61%
EPS -2.82 -0.48 0.07 2.57 0.27 -3.34 -5.69 -39.19%
DPS 1.00 1.00 1.00 0.00 0.00 0.00 0.00 -
NAPS 0.55 0.57 0.57 0.58 0.58 0.00 0.73 -18.18%
Adjusted Per Share Value based on latest NOSH - 332,500
30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 31/01/13 CAGR
RPS 112.64 112.99 115.57 116.16 111.14 106.89 104.01 5.81%
EPS -2.03 -0.34 0.05 1.77 0.17 -1.56 -2.30 -8.46%
DPS 0.72 0.72 0.72 0.00 0.00 0.00 0.00 -
NAPS 0.3951 0.4095 0.4105 0.3977 0.369 0.00 0.295 23.00%
Price Multiplier on Financial Quarter End Date
30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 31/01/13 CAGR
Date 30/06/14 31/03/14 31/12/13 30/09/13 28/06/13 29/03/13 31/01/13 -
Price 0.34 0.36 0.375 0.375 0.415 0.44 0.425 -
P/RPS 0.22 0.23 0.23 0.22 0.24 0.19 0.17 20.04%
P/EPS -12.04 -75.27 517.53 14.57 155.19 -13.19 -7.47 40.25%
EY -8.31 -1.33 0.19 6.86 0.64 -7.58 -13.39 -28.68%
DY 2.95 2.78 2.67 0.00 0.00 0.00 0.00 -
P/NAPS 0.62 0.63 0.66 0.65 0.72 0.00 0.58 4.84%
Price Multiplier on Announcement Date
30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 31/01/13 CAGR
Date 29/08/14 28/05/14 - - - - 15/04/13 -
Price 0.36 0.365 0.00 0.00 0.00 0.00 0.48 -
P/RPS 0.23 0.23 0.00 0.00 0.00 0.00 0.19 14.50%
P/EPS -12.75 -76.32 0.00 0.00 0.00 0.00 -8.44 33.96%
EY -7.85 -1.31 0.00 0.00 0.00 0.00 -11.85 -25.31%
DY 2.78 2.75 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.65 0.64 0.00 0.00 0.00 0.00 0.66 -1.07%

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.

Discussions
Be the first to like this. Showing 0 of 0 comments

Post a Comment