[LSTEEL] QoQ TTM Result on 31-Mar-2015 [#1]

Announcement Date
29-May-2015
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2015
Quarter
31-Mar-2015 [#1]
Profit Trend
QoQ- -7.23%
YoY- -1473.52%
Quarter Report
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TTM Result
31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 CAGR
Revenue 153,677 172,887 185,481 205,311 234,680 229,928 269,932 -31.23%
PBT -5,697 -13,429 -15,053 -15,650 -14,662 -4,434 -3,013 52.73%
Tax 2,196 2,277 2,691 2,691 2,654 -1,377 -1,940 -
NP -3,501 -11,152 -12,362 -12,959 -12,008 -5,811 -4,953 -20.59%
-
NP to SH -3,475 -11,979 -13,186 -13,784 -12,855 -5,457 -4,588 -16.86%
-
Tax Rate - - - - - - - -
Total Cost 157,178 184,039 197,843 218,270 246,688 235,739 274,885 -31.03%
-
Net Worth 12,310,588 117,223 118,854 11,979,999 120,402 113,738 116,133 2120.88%
Dividend
31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
Equity
31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 CAGR
Net Worth 12,310,588 117,223 118,854 11,979,999 120,402 113,738 116,133 2120.88%
NOSH 128,235 127,417 127,800 127,446 128,087 127,795 127,619 0.32%
Ratio Analysis
31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 CAGR
NP Margin -2.28% -6.45% -6.66% -6.31% -5.12% -2.53% -1.83% -
ROE -0.03% -10.22% -11.09% -0.12% -10.68% -4.80% -3.95% -
Per Share
31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 CAGR
RPS 119.84 135.69 145.13 161.10 183.22 179.92 211.51 -31.45%
EPS -2.71 -9.40 -10.32 -10.82 -10.04 -4.27 -3.60 -17.20%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 96.00 0.92 0.93 94.00 0.94 0.89 0.91 2113.78%
Adjusted Per Share Value based on latest NOSH - 127,446
31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 CAGR
RPS 95.83 107.81 115.66 128.02 146.34 143.37 168.32 -31.23%
EPS -2.17 -7.47 -8.22 -8.60 -8.02 -3.40 -2.86 -16.76%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 76.7637 0.731 0.7411 74.7023 0.7508 0.7092 0.7242 2120.79%
Price Multiplier on Financial Quarter End Date
31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 CAGR
Date 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 -
Price 0.165 0.17 0.205 0.23 0.275 0.315 0.31 -
P/RPS 0.14 0.13 0.14 0.14 0.15 0.18 0.15 -4.48%
P/EPS -6.09 -1.81 -1.99 -2.13 -2.74 -7.38 -8.62 -20.62%
EY -16.42 -55.30 -50.33 -47.02 -36.49 -13.56 -11.60 25.98%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.00 0.18 0.22 0.00 0.29 0.35 0.34 -
Price Multiplier on Announcement Date
31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 CAGR
Date 29/02/16 20/11/15 28/08/15 29/05/15 27/02/15 26/11/14 28/08/14 -
Price 0.16 0.20 0.195 0.23 0.26 0.30 0.335 -
P/RPS 0.13 0.15 0.13 0.14 0.14 0.17 0.16 -12.89%
P/EPS -5.90 -2.13 -1.89 -2.13 -2.59 -7.03 -9.32 -26.21%
EY -16.94 -47.01 -52.91 -47.02 -38.60 -14.23 -10.73 35.47%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.00 0.22 0.21 0.00 0.28 0.34 0.37 -

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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