[LSTEEL] QoQ TTM Result on 30-Sep-2017 [#3]

Announcement Date
27-Nov-2017
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2017
Quarter
30-Sep-2017 [#3]
Profit Trend
QoQ- -40.67%
YoY- 24.35%
Quarter Report
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TTM Result
30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 CAGR
Revenue 262,598 257,313 243,762 216,495 194,805 188,298 167,350 35.14%
PBT 11,257 10,490 10,556 6,299 9,172 9,783 7,575 30.31%
Tax -4,887 -3,631 -2,885 -993 -150 -1,095 -1,044 180.62%
NP 6,370 6,859 7,671 5,306 9,022 8,688 6,531 -1.65%
-
NP to SH 7,995 8,474 9,284 5,423 9,141 11,756 9,701 -12.12%
-
Tax Rate 43.41% 34.61% 27.33% 15.76% 1.64% 11.19% 13.78% -
Total Cost 256,228 250,454 236,091 211,189 185,783 179,610 160,819 36.53%
-
Net Worth 141,849 141,177 140,002 135,016 136,290 133,745 131,181 5.36%
Dividend
30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
Equity
30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 CAGR
Net Worth 141,849 141,177 140,002 135,016 136,290 133,745 131,181 5.36%
NOSH 128,032 128,032 128,032 128,032 128,032 127,377 127,361 0.35%
Ratio Analysis
30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 CAGR
NP Margin 2.43% 2.67% 3.15% 2.45% 4.63% 4.61% 3.90% -
ROE 5.64% 6.00% 6.63% 4.02% 6.71% 8.79% 7.40% -
Per Share
30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 CAGR
RPS 207.34 202.31 191.52 169.97 152.94 147.83 131.40 35.65%
EPS 6.31 6.66 7.29 4.26 7.18 9.23 7.62 -11.84%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 1.12 1.11 1.10 1.06 1.07 1.05 1.03 5.75%
Adjusted Per Share Value based on latest NOSH - 128,032
30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 CAGR
RPS 169.79 166.38 157.61 139.98 125.96 121.75 108.21 35.14%
EPS 5.17 5.48 6.00 3.51 5.91 7.60 6.27 -12.09%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.9172 0.9128 0.9052 0.873 0.8812 0.8648 0.8482 5.36%
Price Multiplier on Financial Quarter End Date
30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 CAGR
Date 29/06/18 30/03/18 29/12/17 29/09/17 30/06/17 31/03/17 30/12/16 -
Price 0.365 0.43 0.50 0.64 0.60 0.405 0.40 -
P/RPS 0.18 0.21 0.26 0.38 0.39 0.27 0.30 -28.92%
P/EPS 5.78 6.45 6.85 15.03 8.36 4.39 5.25 6.64%
EY 17.29 15.49 14.59 6.65 11.96 22.79 19.04 -6.24%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.33 0.39 0.45 0.60 0.56 0.39 0.39 -10.56%
Price Multiplier on Announcement Date
30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 CAGR
Date 30/08/18 30/05/18 26/02/18 27/11/17 24/08/17 26/05/17 24/02/17 -
Price 0.385 0.38 0.475 0.70 0.58 0.495 0.53 -
P/RPS 0.19 0.19 0.25 0.41 0.38 0.33 0.40 -39.20%
P/EPS 6.10 5.70 6.51 16.44 8.08 5.36 6.96 -8.43%
EY 16.40 17.53 15.36 6.08 12.37 18.65 14.37 9.23%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.34 0.34 0.43 0.66 0.54 0.47 0.51 -23.74%

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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