[LSTEEL] QoQ TTM Result on 30-Sep-2016 [#3]

Announcement Date
28-Nov-2016
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2016
Quarter
30-Sep-2016 [#3]
Profit Trend
QoQ- 21705.0%
YoY- 136.41%
Quarter Report
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TTM Result
30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 CAGR
Revenue 194,805 188,298 167,350 152,684 149,997 135,671 153,677 17.14%
PBT 9,172 9,783 7,575 3,300 -1,863 -5,409 -5,697 -
Tax -150 -1,095 -1,044 956 1,779 2,214 2,196 -
NP 9,022 8,688 6,531 4,256 -84 -3,195 -3,501 -
-
NP to SH 9,141 11,756 9,701 4,361 20 -3,090 -3,475 -
-
Tax Rate 1.64% 11.19% 13.78% -28.97% - - - -
Total Cost 185,783 179,610 160,819 148,428 150,081 138,866 157,178 11.80%
-
Net Worth 136,290 133,745 131,181 12,721,052 12,467,777 12,268,052 12,310,588 -95.04%
Dividend
30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
Equity
30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 CAGR
Net Worth 136,290 133,745 131,181 12,721,052 12,467,777 12,268,052 12,310,588 -95.04%
NOSH 128,032 127,377 127,361 128,032 127,222 127,792 128,235 -0.10%
Ratio Analysis
30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 CAGR
NP Margin 4.63% 4.61% 3.90% 2.79% -0.06% -2.35% -2.28% -
ROE 6.71% 8.79% 7.40% 0.03% 0.00% -0.03% -0.03% -
Per Share
30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 CAGR
RPS 152.94 147.83 131.40 120.02 117.90 106.17 119.84 17.67%
EPS 7.18 9.23 7.62 3.43 0.02 -2.42 -2.71 -
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 1.07 1.05 1.03 100.00 98.00 96.00 96.00 -95.02%
Adjusted Per Share Value based on latest NOSH - 128,032
30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 CAGR
RPS 121.41 117.36 104.30 95.16 93.49 84.56 95.78 17.14%
EPS 5.70 7.33 6.05 2.72 0.01 -1.93 -2.17 -
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.8494 0.8336 0.8176 79.2836 77.7051 76.4603 76.7254 -95.04%
Price Multiplier on Financial Quarter End Date
30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 CAGR
Date 30/06/17 31/03/17 30/12/16 30/09/16 30/06/16 31/03/16 31/12/15 -
Price 0.60 0.405 0.40 0.495 0.33 0.21 0.165 -
P/RPS 0.39 0.27 0.30 0.41 0.28 0.20 0.14 98.10%
P/EPS 8.36 4.39 5.25 14.44 2,099.17 -8.68 -6.09 -
EY 11.96 22.79 19.04 6.93 0.05 -11.51 -16.42 -
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.56 0.39 0.39 0.00 0.00 0.00 0.00 -
Price Multiplier on Announcement Date
30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 CAGR
Date 24/08/17 26/05/17 24/02/17 28/11/16 29/08/16 25/05/16 29/02/16 -
Price 0.58 0.495 0.53 0.40 0.365 0.34 0.16 -
P/RPS 0.38 0.33 0.40 0.33 0.31 0.32 0.13 104.57%
P/EPS 8.08 5.36 6.96 11.67 2,321.81 -14.06 -5.90 -
EY 12.37 18.65 14.37 8.57 0.04 -7.11 -16.94 -
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.54 0.47 0.51 0.00 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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