[LSTEEL] QoQ Annualized Quarter Result on 30-Jun-2016 [#2]

Announcement Date
29-Aug-2016
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2016
Quarter
30-Jun-2016 [#2]
Profit Trend
QoQ- 43.19%
YoY- 515.02%
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Annualized Quarter Result
31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 CAGR
Revenue 231,824 167,349 160,189 158,954 148,032 153,677 161,514 27.21%
PBT 12,040 7,575 8,366 6,090 3,208 -5,694 -3,629 -
Tax 12 -1,045 -1,632 -764 216 2,197 24 -36.97%
NP 12,052 6,530 6,734 5,326 3,424 -3,497 -3,605 -
-
NP to SH 12,156 9,701 6,977 5,636 3,936 -3,473 -3,470 -
-
Tax Rate -0.10% 13.80% 19.51% 12.55% -6.73% - - -
Total Cost 219,772 160,819 153,454 153,628 144,608 157,174 165,119 20.97%
-
Net Worth 133,745 131,181 12,738,300 12,496,108 12,268,052 12,212,747 117,390 9.07%
Dividend
31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
Equity
31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 CAGR
Net Worth 133,745 131,181 12,738,300 12,496,108 12,268,052 12,212,747 117,390 9.07%
NOSH 128,032 128,032 128,032 127,511 127,792 127,216 127,598 0.22%
Ratio Analysis
31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 CAGR
NP Margin 5.20% 3.90% 4.20% 3.35% 2.31% -2.28% -2.23% -
ROE 9.09% 7.40% 0.05% 0.05% 0.03% -0.03% -2.96% -
Per Share
31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 CAGR
RPS 182.00 131.40 125.75 124.66 115.84 120.80 126.58 27.36%
EPS 9.56 5.30 5.48 4.42 3.08 -2.73 -2.72 -
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 1.05 1.03 100.00 98.00 96.00 96.00 0.92 9.20%
Adjusted Per Share Value based on latest NOSH - 127,222
31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 CAGR
RPS 149.90 108.21 103.58 102.78 95.72 99.37 104.43 27.22%
EPS 7.86 6.27 4.51 3.64 2.54 -2.25 -2.24 -
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.8648 0.8482 82.3646 80.7986 79.324 78.9664 0.759 9.08%
Price Multiplier on Financial Quarter End Date
31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 CAGR
Date 31/03/17 30/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 -
Price 0.405 0.40 0.495 0.33 0.21 0.165 0.17 -
P/RPS 0.22 0.30 0.39 0.26 0.18 0.14 0.13 41.96%
P/EPS 4.24 5.25 9.04 7.47 6.82 -6.04 -6.25 -
EY 23.56 19.04 11.07 13.39 14.67 -16.55 -16.00 -
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.39 0.39 0.00 0.00 0.00 0.00 0.18 67.36%
Price Multiplier on Announcement Date
31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 CAGR
Date 26/05/17 24/02/17 28/11/16 29/08/16 25/05/16 29/02/16 20/11/15 -
Price 0.495 0.53 0.40 0.365 0.34 0.16 0.20 -
P/RPS 0.27 0.40 0.32 0.29 0.29 0.13 0.16 41.69%
P/EPS 5.19 6.96 7.30 8.26 11.04 -5.86 -7.35 -
EY 19.28 14.37 13.69 12.11 9.06 -17.06 -13.60 -
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.47 0.51 0.00 0.00 0.00 0.00 0.22 65.79%

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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