[ASTEEL] YoY TTM Result on 30-Sep-2004 [#3]

Announcement Date
25-Oct-2004
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2004
Quarter
30-Sep-2004 [#3]
Profit Trend
QoQ- 0.89%
YoY- -18.37%
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TTM Result
30/09/07 30/09/06 30/09/05 30/09/04 30/09/03 30/09/02 30/09/01 CAGR
Revenue 435,631 345,280 284,214 261,177 205,967 147,675 124,250 23.24%
PBT 15,395 -1,291 5,717 14,793 17,868 14,270 9,026 9.30%
Tax -3,447 571 -1,618 -5,109 -6,004 -2,935 508 -
NP 11,948 -720 4,099 9,684 11,864 11,335 9,534 3.83%
-
NP to SH 10,672 -1,590 3,572 9,684 11,864 11,335 9,534 1.89%
-
Tax Rate 22.39% - 28.30% 34.54% 33.60% 20.57% -5.63% -
Total Cost 423,683 346,000 280,115 251,493 194,103 136,340 114,716 24.31%
-
Net Worth 65,176 99,810 102,472 99,998 91,606 82,349 72,429 -1.74%
Dividend
30/09/07 30/09/06 30/09/05 30/09/04 30/09/03 30/09/02 30/09/01 CAGR
Div 651 652 1,934 3,158 2,063 3,000 3,001 -22.47%
Div Payout % 6.11% 0.00% 54.16% 32.61% 17.39% 26.47% 31.48% -
Equity
30/09/07 30/09/06 30/09/05 30/09/04 30/09/03 30/09/02 30/09/01 CAGR
Net Worth 65,176 99,810 102,472 99,998 91,606 82,349 72,429 -1.74%
NOSH 65,176 65,235 65,268 64,515 62,317 40,970 40,016 8.46%
Ratio Analysis
30/09/07 30/09/06 30/09/05 30/09/04 30/09/03 30/09/02 30/09/01 CAGR
NP Margin 2.74% -0.21% 1.44% 3.71% 5.76% 7.68% 7.67% -
ROE 16.37% -1.59% 3.49% 9.68% 12.95% 13.76% 13.16% -
Per Share
30/09/07 30/09/06 30/09/05 30/09/04 30/09/03 30/09/02 30/09/01 CAGR
RPS 668.39 529.28 435.45 404.83 330.51 360.45 310.50 13.62%
EPS 16.37 -2.44 5.47 15.01 19.04 27.67 23.83 -6.06%
DPS 1.00 1.00 3.00 4.90 3.31 7.32 7.50 -28.51%
NAPS 1.00 1.53 1.57 1.55 1.47 2.01 1.81 -9.41%
Adjusted Per Share Value based on latest NOSH - 64,515
30/09/07 30/09/06 30/09/05 30/09/04 30/09/03 30/09/02 30/09/01 CAGR
RPS 89.84 71.21 58.62 53.87 42.48 30.46 25.63 23.23%
EPS 2.20 -0.33 0.74 2.00 2.45 2.34 1.97 1.85%
DPS 0.13 0.13 0.40 0.65 0.43 0.62 0.62 -22.91%
NAPS 0.1344 0.2059 0.2113 0.2062 0.1889 0.1698 0.1494 -1.74%
Price Multiplier on Financial Quarter End Date
30/09/07 30/09/06 30/09/05 30/09/04 30/09/03 30/09/02 30/09/01 CAGR
Date 28/09/07 29/09/06 30/09/05 30/09/04 30/09/03 30/09/02 27/09/01 -
Price 0.48 0.41 0.45 0.69 0.87 0.91 0.71 -
P/RPS 0.07 0.08 0.10 0.17 0.26 0.25 0.23 -17.97%
P/EPS 2.93 -16.82 8.22 4.60 4.57 3.29 2.98 -0.28%
EY 34.11 -5.94 12.16 21.75 21.88 30.40 33.56 0.27%
DY 2.08 2.44 6.67 7.10 3.81 8.05 10.56 -23.71%
P/NAPS 0.48 0.27 0.29 0.45 0.59 0.45 0.39 3.51%
Price Multiplier on Announcement Date
30/09/07 30/09/06 30/09/05 30/09/04 30/09/03 30/09/02 30/09/01 CAGR
Date 31/10/07 27/10/06 18/11/05 25/10/04 22/10/03 25/10/02 19/10/01 -
Price 0.49 0.40 0.43 0.65 0.88 0.93 0.73 -
P/RPS 0.07 0.08 0.10 0.16 0.27 0.26 0.24 -18.55%
P/EPS 2.99 -16.41 7.86 4.33 4.62 3.36 3.06 -0.38%
EY 33.42 -6.09 12.73 23.09 21.63 29.75 32.64 0.39%
DY 2.04 2.50 6.98 7.53 3.76 7.87 10.27 -23.60%
P/NAPS 0.49 0.26 0.27 0.42 0.60 0.46 0.40 3.43%

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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