[SSTEEL] QoQ Annualized Quarter Result on 31-Dec-2015 [#2]

Announcement Date
02-Feb-2016
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2016
Quarter
31-Dec-2015 [#2]
Profit Trend
QoQ- 4.17%
YoY- -23.19%
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Annualized Quarter Result
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
Revenue 2,343,000 2,400,495 2,412,817 2,427,518 2,369,740 2,529,605 2,558,598 -5.68%
PBT 132,388 -213,129 -155,866 -220,614 -226,332 -136,743 -181,797 -
Tax -53,668 -6,754 12,217 22,800 19,692 19,784 27,441 -
NP 78,720 -219,883 -143,649 -197,814 -206,640 -116,959 -154,356 -
-
NP to SH 77,212 -221,153 -144,637 -198,978 -207,640 -117,581 -155,116 -
-
Tax Rate 40.54% - - - - - - -
Total Cost 2,264,280 2,620,378 2,556,466 2,625,332 2,576,380 2,646,564 2,712,954 -11.32%
-
Net Worth 704,979 679,438 788,625 809,501 863,768 906,082 907,176 -15.43%
Dividend
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
Equity
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
Net Worth 704,979 679,438 788,625 809,501 863,768 906,082 907,176 -15.43%
NOSH 419,630 419,406 419,481 419,430 419,305 419,482 419,989 -0.05%
Ratio Analysis
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
NP Margin 3.36% -9.16% -5.95% -8.15% -8.72% -4.62% -6.03% -
ROE 10.95% -32.55% -18.34% -24.58% -24.04% -12.98% -17.10% -
Per Share
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
RPS 558.35 572.36 575.19 578.76 565.16 603.03 609.21 -5.63%
EPS 18.40 -52.73 -34.48 -47.44 -49.52 -28.03 -36.93 -
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 1.68 1.62 1.88 1.93 2.06 2.16 2.16 -15.38%
Adjusted Per Share Value based on latest NOSH - 419,559
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
RPS 392.91 402.56 404.62 407.09 397.40 424.21 429.07 -5.68%
EPS 12.95 -37.09 -24.26 -33.37 -34.82 -19.72 -26.01 -
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 1.1822 1.1394 1.3225 1.3575 1.4485 1.5195 1.5213 -15.43%
Price Multiplier on Financial Quarter End Date
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
Date 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 -
Price 1.31 0.98 0.88 0.81 0.875 0.95 0.98 -
P/RPS 0.23 0.17 0.15 0.14 0.15 0.16 0.16 27.28%
P/EPS 7.12 -1.86 -2.55 -1.71 -1.77 -3.39 -2.65 -
EY 14.05 -53.81 -39.18 -58.57 -56.59 -29.51 -37.69 -
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.78 0.60 0.47 0.42 0.42 0.44 0.45 44.15%
Price Multiplier on Announcement Date
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
Date 14/11/16 22/08/16 20/04/16 02/02/16 11/11/15 20/08/15 06/05/15 -
Price 1.22 1.04 1.13 0.73 0.92 0.85 0.98 -
P/RPS 0.22 0.18 0.20 0.13 0.16 0.14 0.16 23.58%
P/EPS 6.63 -1.97 -3.28 -1.54 -1.86 -3.03 -2.65 -
EY 15.08 -50.70 -30.51 -64.99 -53.83 -32.98 -37.69 -
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.73 0.64 0.60 0.38 0.45 0.39 0.45 37.94%

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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