[ASTEEL] QoQ TTM Result on 31-Mar-2016 [#1]

Announcement Date
10-May-2016
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2016
Quarter
31-Mar-2016 [#1]
Profit Trend
QoQ- 37.04%
YoY- 68.22%
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TTM Result
31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 CAGR
Revenue 399,616 401,557 422,409 429,475 491,630 527,997 549,892 -19.09%
PBT -7,263 4,217 -828 -11,431 -19,819 -32,750 -38,431 -66.90%
Tax -2,695 -2,980 -1,658 1,010 3,268 6,697 7,468 -
NP -9,958 1,237 -2,486 -10,421 -16,551 -26,053 -30,963 -52.89%
-
NP to SH -9,958 1,237 -2,486 -10,421 -16,551 -26,053 -30,963 -52.89%
-
Tax Rate - 70.67% - - - - - -
Total Cost 409,574 400,320 424,895 439,896 508,181 554,050 580,855 -20.69%
-
Net Worth 191,585 205,519 205,016 191,399 201,348 205,519 209,002 -5.61%
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 191,585 205,519 205,016 191,399 201,348 205,519 209,002 -5.61%
NOSH 348,337 348,337 348,337 348,337 348,337 348,337 348,337 0.00%
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 -2.49% 0.31% -0.59% -2.43% -3.37% -4.93% -5.63% -
ROE -5.20% 0.60% -1.21% -5.44% -8.22% -12.68% -14.81% -
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 114.72 115.28 121.56 130.14 141.62 151.58 157.86 -19.09%
EPS -2.86 0.36 -0.72 -3.16 -4.77 -7.48 -8.89 -52.88%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.55 0.59 0.59 0.58 0.58 0.59 0.60 -5.61%
Adjusted Per Share Value based on latest NOSH - 348,337
31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 CAGR
RPS 82.42 82.82 87.12 88.58 101.39 108.89 113.41 -19.08%
EPS -2.05 0.26 -0.51 -2.15 -3.41 -5.37 -6.39 -52.97%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.3951 0.4239 0.4228 0.3947 0.4153 0.4239 0.431 -5.60%
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 0.225 0.35 0.20 0.26 0.215 0.205 0.22 -
P/RPS 0.20 0.30 0.16 0.20 0.15 0.14 0.14 26.70%
P/EPS -7.87 98.56 -27.96 -8.23 -4.51 -2.74 -2.48 115.19%
EY -12.71 1.01 -3.58 -12.15 -22.18 -36.48 -40.40 -53.58%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.41 0.59 0.34 0.45 0.37 0.35 0.37 7.04%
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 28/02/17 08/11/16 02/08/16 10/05/16 29/02/16 27/11/15 28/08/15 -
Price 0.25 0.315 0.18 0.255 0.18 0.21 0.205 -
P/RPS 0.22 0.27 0.15 0.20 0.13 0.14 0.13 41.78%
P/EPS -8.75 88.70 -25.16 -8.08 -3.78 -2.81 -2.31 142.01%
EY -11.43 1.13 -3.97 -12.38 -26.49 -35.62 -43.36 -58.72%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.45 0.53 0.31 0.44 0.31 0.36 0.34 20.44%

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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