[LSTEEL] QoQ TTM Result on 31-Dec-2016 [#4]

Announcement Date
24-Feb-2017
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2016
Quarter
31-Dec-2016 [#4]
Profit Trend
QoQ- 122.45%
YoY- 379.17%
Quarter Report
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TTM Result
30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 CAGR
Revenue 216,495 194,805 188,298 167,350 152,684 149,997 135,671 36.51%
PBT 6,299 9,172 9,783 7,575 3,300 -1,863 -5,409 -
Tax -993 -150 -1,095 -1,044 956 1,779 2,214 -
NP 5,306 9,022 8,688 6,531 4,256 -84 -3,195 -
-
NP to SH 5,423 9,141 11,756 9,701 4,361 20 -3,090 -
-
Tax Rate 15.76% 1.64% 11.19% 13.78% -28.97% - - -
Total Cost 211,189 185,783 179,610 160,819 148,428 150,081 138,866 32.21%
-
Net Worth 135,016 136,290 133,745 131,181 12,721,052 12,467,777 12,268,052 -95.03%
Dividend
30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
Equity
30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 CAGR
Net Worth 135,016 136,290 133,745 131,181 12,721,052 12,467,777 12,268,052 -95.03%
NOSH 128,032 128,032 127,377 127,361 128,032 127,222 127,792 0.12%
Ratio Analysis
30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 CAGR
NP Margin 2.45% 4.63% 4.61% 3.90% 2.79% -0.06% -2.35% -
ROE 4.02% 6.71% 8.79% 7.40% 0.03% 0.00% -0.03% -
Per Share
30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 CAGR
RPS 169.97 152.94 147.83 131.40 120.02 117.90 106.17 36.81%
EPS 4.26 7.18 9.23 7.62 3.43 0.02 -2.42 -
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 1.06 1.07 1.05 1.03 100.00 98.00 96.00 -95.02%
Adjusted Per Share Value based on latest NOSH - 128,032
30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 CAGR
RPS 135.03 121.50 117.44 104.38 95.23 93.55 84.62 36.51%
EPS 3.38 5.70 7.33 6.05 2.72 0.01 -1.93 -
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.8421 0.85 0.8342 0.8182 79.3405 77.7608 76.5151 -95.03%
Price Multiplier on Financial Quarter End Date
30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 CAGR
Date 29/09/17 30/06/17 31/03/17 30/12/16 30/09/16 30/06/16 31/03/16 -
Price 0.64 0.60 0.405 0.40 0.495 0.33 0.21 -
P/RPS 0.38 0.39 0.27 0.30 0.41 0.28 0.20 53.34%
P/EPS 15.03 8.36 4.39 5.25 14.44 2,099.17 -8.68 -
EY 6.65 11.96 22.79 19.04 6.93 0.05 -11.51 -
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.60 0.56 0.39 0.39 0.00 0.00 0.00 -
Price Multiplier on Announcement Date
30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 CAGR
Date 27/11/17 24/08/17 26/05/17 24/02/17 28/11/16 29/08/16 25/05/16 -
Price 0.70 0.58 0.495 0.53 0.40 0.365 0.34 -
P/RPS 0.41 0.38 0.33 0.40 0.33 0.31 0.32 17.94%
P/EPS 16.44 8.08 5.36 6.96 11.67 2,321.81 -14.06 -
EY 6.08 12.37 18.65 14.37 8.57 0.04 -7.11 -
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.66 0.54 0.47 0.51 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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