[ASTEEL] YoY TTM Result on 30-Sep-2014 [#3]

Announcement Date
20-Nov-2014
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2014
Quarter
30-Sep-2014 [#3]
Profit Trend
QoQ- -86.64%
YoY- -314.53%
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TTM Result
30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 30/09/12 30/09/11 CAGR
Revenue 389,689 401,557 527,997 529,734 563,239 439,404 444,476 -2.16%
PBT -23,359 4,217 -32,750 -21,406 10,283 -13,436 -9,640 15.87%
Tax -995 -2,980 6,697 3,044 -1,234 1,242 1,803 -
NP -24,354 1,237 -26,053 -18,362 9,049 -12,194 -7,837 20.78%
-
NP to SH -24,354 1,237 -26,053 -18,362 8,559 -9,909 -9,429 17.11%
-
Tax Rate - 70.67% - - 12.00% - - -
Total Cost 414,043 400,320 554,050 548,096 554,190 451,598 452,313 -1.46%
-
Net Worth 181,135 205,519 205,519 181,135 192,849 150,673 162,177 1.85%
Dividend
30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 30/09/12 30/09/11 CAGR
Div - - - 3,491 - - 2,449 -
Div Payout % - - - 0.00% - - 0.00% -
Equity
30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 30/09/12 30/09/11 CAGR
Net Worth 181,135 205,519 205,519 181,135 192,849 150,673 162,177 1.85%
NOSH 348,337 348,337 348,337 348,337 332,500 195,679 195,394 10.10%
Ratio Analysis
30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 30/09/12 30/09/11 CAGR
NP Margin -6.25% 0.31% -4.93% -3.47% 1.61% -2.78% -1.76% -
ROE -13.45% 0.60% -12.68% -10.14% 4.44% -6.58% -5.81% -
Per Share
30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 30/09/12 30/09/11 CAGR
RPS 111.87 115.28 151.58 152.07 169.40 224.55 227.48 -11.14%
EPS -6.99 0.36 -7.48 -5.27 2.57 -5.06 -4.83 6.34%
DPS 0.00 0.00 0.00 1.00 0.00 0.00 1.25 -
NAPS 0.52 0.59 0.59 0.52 0.58 0.77 0.83 -7.49%
Adjusted Per Share Value based on latest NOSH - 348,337
30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 30/09/12 30/09/11 CAGR
RPS 80.37 82.82 108.89 109.25 116.16 90.62 91.67 -2.16%
EPS -5.02 0.26 -5.37 -3.79 1.77 -2.04 -1.94 17.15%
DPS 0.00 0.00 0.00 0.72 0.00 0.00 0.51 -
NAPS 0.3736 0.4239 0.4239 0.3736 0.3977 0.3108 0.3345 1.85%
Price Multiplier on Financial Quarter End Date
30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 30/09/12 30/09/11 CAGR
Date 29/09/17 30/09/16 30/09/15 30/09/14 30/09/13 28/09/12 30/09/11 -
Price 0.20 0.35 0.205 0.36 0.375 0.41 0.41 -
P/RPS 0.18 0.30 0.14 0.24 0.22 0.18 0.18 0.00%
P/EPS -2.86 98.56 -2.74 -6.83 14.57 -8.10 -8.50 -16.58%
EY -34.96 1.01 -36.48 -14.64 6.86 -12.35 -11.77 19.87%
DY 0.00 0.00 0.00 2.78 0.00 0.00 3.05 -
P/NAPS 0.38 0.59 0.35 0.69 0.65 0.53 0.49 -4.14%
Price Multiplier on Announcement Date
30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 30/09/12 30/09/11 CAGR
Date 07/11/17 08/11/16 27/11/15 20/11/14 - - 08/11/11 -
Price 0.185 0.315 0.21 0.305 0.00 0.00 0.435 -
P/RPS 0.17 0.27 0.14 0.20 0.00 0.00 0.19 -1.83%
P/EPS -2.65 88.70 -2.81 -5.79 0.00 0.00 -9.01 -18.43%
EY -37.79 1.13 -35.62 -17.28 0.00 0.00 -11.09 22.64%
DY 0.00 0.00 0.00 3.28 0.00 0.00 2.87 -
P/NAPS 0.36 0.53 0.36 0.59 0.00 0.00 0.52 -5.93%

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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