[LSTEEL] QoQ TTM Result on 31-Dec-2015 [#4]

Announcement Date
29-Feb-2016
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2015
Quarter
31-Dec-2015 [#4]
Profit Trend
QoQ- 70.99%
YoY- 72.97%
Quarter Report
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TTM Result
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
Revenue 152,684 149,997 135,671 153,677 172,887 185,481 205,311 -17.87%
PBT 3,300 -1,863 -5,409 -5,697 -13,429 -15,053 -15,650 -
Tax 956 1,779 2,214 2,196 2,277 2,691 2,691 -49.74%
NP 4,256 -84 -3,195 -3,501 -11,152 -12,362 -12,959 -
-
NP to SH 4,361 20 -3,090 -3,475 -11,979 -13,186 -13,784 -
-
Tax Rate -28.97% - - - - - - -
Total Cost 148,428 150,081 138,866 157,178 184,039 197,843 218,270 -22.61%
-
Net Worth 12,721,052 12,467,777 12,268,052 12,310,588 117,223 118,854 11,979,999 4.07%
Dividend
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
Equity
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
Net Worth 12,721,052 12,467,777 12,268,052 12,310,588 117,223 118,854 11,979,999 4.07%
NOSH 128,032 127,222 127,792 128,235 127,417 127,800 127,446 0.30%
Ratio Analysis
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
NP Margin 2.79% -0.06% -2.35% -2.28% -6.45% -6.66% -6.31% -
ROE 0.03% 0.00% -0.03% -0.03% -10.22% -11.09% -0.12% -
Per Share
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
RPS 120.02 117.90 106.17 119.84 135.69 145.13 161.10 -17.77%
EPS 3.43 0.02 -2.42 -2.71 -9.40 -10.32 -10.82 -
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 100.00 98.00 96.00 96.00 0.92 0.93 94.00 4.19%
Adjusted Per Share Value based on latest NOSH - 128,235
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
RPS 94.88 93.21 84.31 95.49 107.43 115.26 127.58 -17.87%
EPS 2.71 0.01 -1.92 -2.16 -7.44 -8.19 -8.57 -
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 79.0482 77.4743 76.2332 76.4976 0.7284 0.7386 74.4433 4.07%
Price Multiplier on Financial Quarter End Date
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
Date 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 -
Price 0.495 0.33 0.21 0.165 0.17 0.205 0.23 -
P/RPS 0.41 0.28 0.20 0.14 0.13 0.14 0.14 104.29%
P/EPS 14.44 2,099.17 -8.68 -6.09 -1.81 -1.99 -2.13 -
EY 6.93 0.05 -11.51 -16.42 -55.30 -50.33 -47.02 -
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.00 0.00 0.00 0.00 0.18 0.22 0.00 -
Price Multiplier on Announcement Date
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
Date 28/11/16 29/08/16 25/05/16 29/02/16 20/11/15 28/08/15 29/05/15 -
Price 0.40 0.365 0.34 0.16 0.20 0.195 0.23 -
P/RPS 0.33 0.31 0.32 0.13 0.15 0.13 0.14 76.83%
P/EPS 11.67 2,321.81 -14.06 -5.90 -2.13 -1.89 -2.13 -
EY 8.57 0.04 -7.11 -16.94 -47.01 -52.91 -47.02 -
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.00 0.00 0.00 0.00 0.22 0.21 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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