[ASTEEL] YoY Annualized Quarter Result on 30-Sep-2017 [#3]

Announcement Date
07-Nov-2017
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2017
Quarter
30-Sep-2017 [#3]
Profit Trend
QoQ- -18.05%
YoY- -229.09%
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Annualized Quarter Result
30/09/20 30/09/19 30/09/18 30/09/17 30/09/16 30/09/15 30/09/14 CAGR
Revenue 171,445 194,686 333,584 378,433 391,672 511,769 524,690 -16.99%
PBT -666 5,798 -12,893 -9,352 12,109 -19,940 -19,064 -42.79%
Tax -3,933 -10,805 -1,241 -1,464 -3,730 4,600 2,937 -
NP -4,600 -5,006 -14,134 -10,816 8,378 -15,340 -16,126 -18.85%
-
NP to SH -4,618 -5,272 -14,193 -10,816 8,378 -15,340 -16,126 -18.79%
-
Tax Rate - 186.36% - - 30.80% - - -
Total Cost 176,045 199,693 347,718 389,249 383,293 527,109 540,817 -17.04%
-
Net Worth 45,584 42,077 16,832,840 181,135 205,519 205,519 181,135 -20.52%
Dividend
30/09/20 30/09/19 30/09/18 30/09/17 30/09/16 30/09/15 30/09/14 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
Equity
30/09/20 30/09/19 30/09/18 30/09/17 30/09/16 30/09/15 30/09/14 CAGR
Net Worth 45,584 42,077 16,832,840 181,135 205,519 205,519 181,135 -20.52%
NOSH 350,648 350,648 350,684 348,337 348,337 348,337 348,337 0.11%
Ratio Analysis
30/09/20 30/09/19 30/09/18 30/09/17 30/09/16 30/09/15 30/09/14 CAGR
NP Margin -2.68% -2.57% -4.24% -2.86% 2.14% -3.00% -3.07% -
ROE -10.13% -12.53% -0.08% -5.97% 4.08% -7.46% -8.90% -
Per Share
30/09/20 30/09/19 30/09/18 30/09/17 30/09/16 30/09/15 30/09/14 CAGR
RPS 48.89 55.52 95.12 108.64 112.44 146.92 150.63 -17.08%
EPS -1.32 -1.51 -4.05 -3.11 2.40 -4.40 -4.63 -18.85%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.13 0.12 48.00 0.52 0.59 0.59 0.52 -20.61%
Adjusted Per Share Value based on latest NOSH - 348,337
30/09/20 30/09/19 30/09/18 30/09/17 30/09/16 30/09/15 30/09/14 CAGR
RPS 35.36 40.15 68.80 78.05 80.78 105.55 108.21 -16.99%
EPS -0.95 -1.09 -2.93 -2.23 1.73 -3.16 -3.33 -18.84%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.094 0.0868 34.7162 0.3736 0.4239 0.4239 0.3736 -20.52%
Price Multiplier on Financial Quarter End Date
30/09/20 30/09/19 30/09/18 30/09/17 30/09/16 30/09/15 30/09/14 CAGR
Date 30/09/20 30/09/19 28/09/18 29/09/17 30/09/16 30/09/15 30/09/14 -
Price 0.11 0.105 0.205 0.20 0.35 0.205 0.36 -
P/RPS 0.22 0.19 0.22 0.18 0.31 0.14 0.24 -1.43%
P/EPS -8.35 -6.98 -5.07 -6.44 14.55 -4.66 -7.78 1.18%
EY -11.97 -14.32 -19.74 -15.53 6.87 -21.48 -12.86 -1.18%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.85 0.88 0.00 0.38 0.59 0.35 0.69 3.53%
Price Multiplier on Announcement Date
30/09/20 30/09/19 30/09/18 30/09/17 30/09/16 30/09/15 30/09/14 CAGR
Date 04/11/20 22/11/19 24/10/18 07/11/17 08/11/16 27/11/15 20/11/14 -
Price 0.105 0.095 0.20 0.185 0.315 0.21 0.305 -
P/RPS 0.21 0.17 0.21 0.17 0.28 0.14 0.20 0.81%
P/EPS -7.97 -6.32 -4.94 -5.96 13.10 -4.77 -6.59 3.21%
EY -12.54 -15.83 -20.24 -16.78 7.64 -20.97 -15.18 -3.13%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.81 0.79 0.00 0.36 0.53 0.36 0.59 5.41%

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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