[ASTEEL] QoQ TTM Result on 31-Mar-2014 [#1]

Announcement Date
28-May-2014
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2014
Quarter
31-Mar-2014 [#1]
Profit Trend
QoQ- -758.5%
YoY- 77.95%
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TTM Result
31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 CAGR
Revenue 537,689 529,734 546,163 547,862 560,343 563,239 538,892 -0.14%
PBT -32,093 -21,406 -10,729 -1,927 540 10,283 -1,260 760.59%
Tax 5,451 3,044 891 261 -42 -1,234 631 319.36%
NP -26,642 -18,362 -9,838 -1,666 498 9,049 -629 1106.83%
-
NP to SH -26,642 -18,362 -9,838 -1,666 253 8,559 825 -
-
Tax Rate - - - - 7.78% 12.00% - -
Total Cost 564,331 548,096 556,001 549,528 559,845 554,190 539,521 3.03%
-
Net Worth 215,969 181,135 191,585 198,552 199,022 192,849 178,936 13.32%
Dividend
31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 CAGR
Div - 3,491 3,491 3,491 3,491 - - -
Div Payout % - 0.00% 0.00% 0.00% 1,380.09% - - -
Equity
31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 CAGR
Net Worth 215,969 181,135 191,585 198,552 199,022 192,849 178,936 13.32%
NOSH 348,337 348,337 348,337 348,337 348,337 332,500 308,510 8.40%
Ratio Analysis
31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 CAGR
NP Margin -4.95% -3.47% -1.80% -0.30% 0.09% 1.61% -0.12% -
ROE -12.34% -10.14% -5.14% -0.84% 0.13% 4.44% 0.46% -
Per Share
31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 CAGR
RPS 154.36 152.07 156.79 157.28 160.48 169.40 174.68 -7.89%
EPS -7.65 -5.27 -2.82 -0.48 0.07 2.57 0.27 -
DPS 0.00 1.00 1.00 1.00 1.00 0.00 0.00 -
NAPS 0.62 0.52 0.55 0.57 0.57 0.58 0.58 4.53%
Adjusted Per Share Value based on latest NOSH - 348,337
31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 CAGR
RPS 110.89 109.25 112.64 112.99 115.57 116.16 111.14 -0.14%
EPS -5.49 -3.79 -2.03 -0.34 0.05 1.77 0.17 -
DPS 0.00 0.72 0.72 0.72 0.72 0.00 0.00 -
NAPS 0.4454 0.3736 0.3951 0.4095 0.4105 0.3977 0.369 13.32%
Price Multiplier on Financial Quarter End Date
31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 CAGR
Date 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 28/06/13 -
Price 0.265 0.36 0.34 0.36 0.375 0.375 0.415 -
P/RPS 0.17 0.24 0.22 0.23 0.23 0.22 0.24 -20.48%
P/EPS -3.46 -6.83 -12.04 -75.27 517.53 14.57 155.19 -
EY -28.86 -14.64 -8.31 -1.33 0.19 6.86 0.64 -
DY 0.00 2.78 2.95 2.78 2.67 0.00 0.00 -
P/NAPS 0.43 0.69 0.62 0.63 0.66 0.65 0.72 -29.01%
Price Multiplier on Announcement Date
31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 CAGR
Date 25/02/15 20/11/14 29/08/14 28/05/14 - - - -
Price 0.26 0.305 0.36 0.365 0.00 0.00 0.00 -
P/RPS 0.17 0.20 0.23 0.23 0.00 0.00 0.00 -
P/EPS -3.40 -5.79 -12.75 -76.32 0.00 0.00 0.00 -
EY -29.42 -17.28 -7.85 -1.31 0.00 0.00 0.00 -
DY 0.00 3.28 2.78 2.75 0.00 0.00 0.00 -
P/NAPS 0.42 0.59 0.65 0.64 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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