[ASTEEL] QoQ Annualized Quarter 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- -117.75%
YoY- -285.42%
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Annualized Quarter Result
30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 CAGR
Revenue 547,286 656,840 537,690 524,690 522,880 506,524 560,343 -1.56%
PBT -20,964 -32,208 -32,093 -19,064 -8,288 672 541 -
Tax 4,916 8,084 5,451 2,937 882 -196 -41 -
NP -16,048 -24,124 -26,642 -16,126 -7,406 476 500 -
-
NP to SH -16,048 -24,124 -26,642 -16,126 -7,406 476 500 -
-
Tax Rate - - - - - 29.17% 7.58% -
Total Cost 563,334 680,964 564,332 540,817 530,286 506,048 559,843 0.41%
-
Net Worth 209,002 212,485 215,969 181,135 191,585 198,552 172,899 13.51%
Dividend
30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 CAGR
Div - - - - - - 3,033 -
Div Payout % - - - - - - 606.67% -
Equity
30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 CAGR
Net Worth 209,002 212,485 215,969 181,135 191,585 198,552 172,899 13.51%
NOSH 348,337 348,337 348,337 348,337 348,337 348,337 303,333 9.68%
Ratio Analysis
30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 CAGR
NP Margin -2.93% -3.67% -4.95% -3.07% -1.42% 0.09% 0.09% -
ROE -7.68% -11.35% -12.34% -8.90% -3.87% 0.24% 0.29% -
Per Share
30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 CAGR
RPS 157.11 188.56 154.36 150.63 150.11 145.41 184.73 -10.26%
EPS -4.60 -6.92 -7.65 -4.63 -2.12 0.12 0.09 -
DPS 0.00 0.00 0.00 0.00 0.00 0.00 1.00 -
NAPS 0.60 0.61 0.62 0.52 0.55 0.57 0.57 3.48%
Adjusted Per Share Value based on latest NOSH - 348,337
30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 CAGR
RPS 112.87 135.47 110.89 108.21 107.84 104.47 115.57 -1.56%
EPS -3.31 -4.98 -5.49 -3.33 -1.53 0.10 0.10 -
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.63 -
NAPS 0.431 0.4382 0.4454 0.3736 0.3951 0.4095 0.3566 13.50%
Price Multiplier on Financial Quarter End Date
30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 CAGR
Date 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 -
Price 0.22 0.24 0.265 0.36 0.34 0.36 0.375 -
P/RPS 0.14 0.13 0.17 0.24 0.23 0.25 0.20 -21.21%
P/EPS -4.78 -3.47 -3.46 -7.78 -15.99 263.45 227.50 -
EY -20.94 -28.86 -28.86 -12.86 -6.25 0.38 0.44 -
DY 0.00 0.00 0.00 0.00 0.00 0.00 2.67 -
P/NAPS 0.37 0.39 0.43 0.69 0.62 0.63 0.66 -32.08%
Price Multiplier on Announcement Date
30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 CAGR
Date 28/08/15 28/05/15 25/02/15 20/11/14 29/08/14 28/05/14 28/02/14 -
Price 0.205 0.22 0.26 0.305 0.36 0.365 0.355 -
P/RPS 0.13 0.12 0.17 0.20 0.24 0.25 0.19 -22.40%
P/EPS -4.45 -3.18 -3.40 -6.59 -16.93 267.11 215.37 -
EY -22.47 -31.48 -29.42 -15.18 -5.91 0.37 0.46 -
DY 0.00 0.00 0.00 0.00 0.00 0.00 2.82 -
P/NAPS 0.34 0.36 0.42 0.59 0.65 0.64 0.62 -33.07%

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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