[LSTEEL] QoQ TTM Result on 30-Jun-2017 [#2]

Announcement Date
24-Aug-2017
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2017
Quarter
30-Jun-2017 [#2]
Profit Trend
QoQ- -22.24%
YoY- 45605.0%
Quarter Report
View:
Show?
TTM Result
31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 CAGR
Revenue 257,313 243,762 216,495 194,805 188,298 167,350 152,684 41.66%
PBT 10,490 10,556 6,299 9,172 9,783 7,575 3,300 116.34%
Tax -3,631 -2,885 -993 -150 -1,095 -1,044 956 -
NP 6,859 7,671 5,306 9,022 8,688 6,531 4,256 37.49%
-
NP to SH 8,474 9,284 5,423 9,141 11,756 9,701 4,361 55.77%
-
Tax Rate 34.61% 27.33% 15.76% 1.64% 11.19% 13.78% -28.97% -
Total Cost 250,454 236,091 211,189 185,783 179,610 160,819 148,428 41.77%
-
Net Worth 141,177 140,002 135,016 136,290 133,745 131,181 12,721,052 -95.03%
Dividend
31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
Equity
31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 CAGR
Net Worth 141,177 140,002 135,016 136,290 133,745 131,181 12,721,052 -95.03%
NOSH 128,032 128,032 128,032 128,032 127,377 127,361 128,032 0.00%
Ratio Analysis
31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 CAGR
NP Margin 2.67% 3.15% 2.45% 4.63% 4.61% 3.90% 2.79% -
ROE 6.00% 6.63% 4.02% 6.71% 8.79% 7.40% 0.03% -
Per Share
31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 CAGR
RPS 202.31 191.52 169.97 152.94 147.83 131.40 120.02 41.68%
EPS 6.66 7.29 4.26 7.18 9.23 7.62 3.43 55.70%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 1.11 1.10 1.06 1.07 1.05 1.03 100.00 -95.03%
Adjusted Per Share Value based on latest NOSH - 128,032
31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 CAGR
RPS 160.37 151.92 134.93 121.41 117.36 104.30 95.16 41.66%
EPS 5.28 5.79 3.38 5.70 7.33 6.05 2.72 55.67%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.8799 0.8726 0.8415 0.8494 0.8336 0.8176 79.2836 -95.03%
Price Multiplier on Financial Quarter End Date
31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 CAGR
Date 30/03/18 29/12/17 29/09/17 30/06/17 31/03/17 30/12/16 30/09/16 -
Price 0.43 0.50 0.64 0.60 0.405 0.40 0.495 -
P/RPS 0.21 0.26 0.38 0.39 0.27 0.30 0.41 -36.00%
P/EPS 6.45 6.85 15.03 8.36 4.39 5.25 14.44 -41.59%
EY 15.49 14.59 6.65 11.96 22.79 19.04 6.93 71.03%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.39 0.45 0.60 0.56 0.39 0.39 0.00 -
Price Multiplier on Announcement Date
31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 CAGR
Date 30/05/18 26/02/18 27/11/17 24/08/17 26/05/17 24/02/17 28/11/16 -
Price 0.38 0.475 0.70 0.58 0.495 0.53 0.40 -
P/RPS 0.19 0.25 0.41 0.38 0.33 0.40 0.33 -30.81%
P/EPS 5.70 6.51 16.44 8.08 5.36 6.96 11.67 -38.00%
EY 17.53 15.36 6.08 12.37 18.65 14.37 8.57 61.20%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.34 0.43 0.66 0.54 0.47 0.51 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.

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

Post a Comment