[LSTEEL] QoQ Annualized Quarter Result on 30-Sep-2015 [#3]

Announcement Date
20-Nov-2015
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2015
Quarter
30-Sep-2015 [#3]
Profit Trend
QoQ- -155.57%
YoY- 25.2%
Quarter Report
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Annualized Quarter Result
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
Revenue 158,954 148,032 153,677 161,514 166,316 220,056 234,680 -22.89%
PBT 6,090 3,208 -5,694 -3,629 -1,580 2,056 -14,663 -
Tax -764 216 2,197 24 72 144 2,655 -
NP 5,326 3,424 -3,497 -3,605 -1,508 2,200 -12,008 -
-
NP to SH 5,636 3,936 -3,473 -3,470 -1,358 2,396 -12,856 -
-
Tax Rate 12.55% -6.73% - - - -7.00% - -
Total Cost 153,628 144,608 157,174 165,119 167,824 217,856 246,688 -27.09%
-
Net Worth 12,496,108 12,268,052 12,212,747 117,390 119,145 11,979,999 120,364 2115.20%
Dividend
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
Equity
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
Net Worth 12,496,108 12,268,052 12,212,747 117,390 119,145 11,979,999 120,364 2115.20%
NOSH 127,511 127,792 127,216 127,598 128,113 127,446 128,047 -0.27%
Ratio Analysis
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
NP Margin 3.35% 2.31% -2.28% -2.23% -0.91% 1.00% -5.12% -
ROE 0.05% 0.03% -0.03% -2.96% -1.14% 0.02% -10.68% -
Per Share
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
RPS 124.66 115.84 120.80 126.58 129.82 172.66 183.28 -22.67%
EPS 4.42 3.08 -2.73 -2.72 -1.06 1.88 -10.04 -
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 98.00 96.00 96.00 0.92 0.93 94.00 0.94 2121.40%
Adjusted Per Share Value based on latest NOSH - 127,417
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
RPS 102.78 95.72 99.37 104.43 107.54 142.29 151.74 -22.89%
EPS 3.64 2.54 -2.25 -2.24 -0.88 1.55 -8.31 -
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 80.7986 79.324 78.9664 0.759 0.7704 77.4615 0.7783 2115.13%
Price Multiplier on Financial Quarter End Date
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
Date 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 -
Price 0.33 0.21 0.165 0.17 0.205 0.23 0.275 -
P/RPS 0.26 0.18 0.14 0.13 0.16 0.13 0.15 44.34%
P/EPS 7.47 6.82 -6.04 -6.25 -19.34 12.23 -2.74 -
EY 13.39 14.67 -16.55 -16.00 -5.17 8.17 -36.51 -
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.00 0.00 0.00 0.18 0.22 0.00 0.29 -
Price Multiplier on Announcement Date
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
Date 29/08/16 25/05/16 29/02/16 20/11/15 28/08/15 29/05/15 27/02/15 -
Price 0.365 0.34 0.16 0.20 0.195 0.23 0.26 -
P/RPS 0.29 0.29 0.13 0.16 0.15 0.13 0.14 62.56%
P/EPS 8.26 11.04 -5.86 -7.35 -18.40 12.23 -2.59 -
EY 12.11 9.06 -17.06 -13.60 -5.44 8.17 -38.62 -
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.00 0.00 0.00 0.22 0.21 0.00 0.28 -

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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