[LSTEEL] QoQ TTM Result on 30-Sep-2015 [#3]

Announcement Date
20-Nov-2015
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2015
Quarter
30-Sep-2015 [#3]
Profit Trend
QoQ- 9.15%
YoY- -119.52%
Quarter Report
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TTM Result
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
Revenue 149,997 135,671 153,677 172,887 185,481 205,311 234,680 -25.82%
PBT -1,863 -5,409 -5,697 -13,429 -15,053 -15,650 -14,662 -74.75%
Tax 1,779 2,214 2,196 2,277 2,691 2,691 2,654 -23.42%
NP -84 -3,195 -3,501 -11,152 -12,362 -12,959 -12,008 -96.35%
-
NP to SH 20 -3,090 -3,475 -11,979 -13,186 -13,784 -12,855 -
-
Tax Rate - - - - - - - -
Total Cost 150,081 138,866 157,178 184,039 197,843 218,270 246,688 -28.22%
-
Net Worth 12,467,777 12,268,052 12,310,588 117,223 118,854 11,979,999 120,402 2111.38%
Dividend
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
Equity
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
Net Worth 12,467,777 12,268,052 12,310,588 117,223 118,854 11,979,999 120,402 2111.38%
NOSH 127,222 127,792 128,235 127,417 127,800 127,446 128,087 -0.45%
Ratio Analysis
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
NP Margin -0.06% -2.35% -2.28% -6.45% -6.66% -6.31% -5.12% -
ROE 0.00% -0.03% -0.03% -10.22% -11.09% -0.12% -10.68% -
Per Share
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
RPS 117.90 106.17 119.84 135.69 145.13 161.10 183.22 -25.48%
EPS 0.02 -2.42 -2.71 -9.40 -10.32 -10.82 -10.04 -
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 98.00 96.00 96.00 0.92 0.93 94.00 0.94 2121.40%
Adjusted Per Share Value based on latest NOSH - 127,417
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
RPS 96.99 87.72 99.37 111.79 119.93 132.75 151.74 -25.81%
EPS 0.01 -2.00 -2.25 -7.75 -8.53 -8.91 -8.31 -
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 80.6154 79.324 79.599 0.758 0.7685 77.4615 0.7785 2111.40%
Price Multiplier on Financial Quarter End Date
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
Date 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 -
Price 0.33 0.21 0.165 0.17 0.205 0.23 0.275 -
P/RPS 0.28 0.20 0.14 0.13 0.14 0.14 0.15 51.66%
P/EPS 2,099.17 -8.68 -6.09 -1.81 -1.99 -2.13 -2.74 -
EY 0.05 -11.51 -16.42 -55.30 -50.33 -47.02 -36.49 -
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.00 0.00 0.00 0.18 0.22 0.00 0.29 -
Price Multiplier on Announcement Date
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
Date 29/08/16 25/05/16 29/02/16 20/11/15 28/08/15 29/05/15 27/02/15 -
Price 0.365 0.34 0.16 0.20 0.195 0.23 0.26 -
P/RPS 0.31 0.32 0.13 0.15 0.13 0.14 0.14 69.96%
P/EPS 2,321.81 -14.06 -5.90 -2.13 -1.89 -2.13 -2.59 -
EY 0.04 -7.11 -16.94 -47.01 -52.91 -47.02 -38.60 -
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.00 0.00 0.00 0.22 0.21 0.00 0.28 -

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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