[ASTEEL] QoQ Cumulative Quarter Result on 31-Dec-2015 [#4]

Announcement Date
29-Feb-2016
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2015
Quarter
31-Dec-2015 [#4]
Profit Trend
QoQ- -43.87%
YoY- 37.87%
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Cumulative Result
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
Revenue 293,754 204,423 102,055 491,631 383,827 273,643 164,210 47.20%
PBT 9,082 8,510 336 -19,819 -14,955 -10,482 -8,052 -
Tax -2,798 -2,468 -237 3,267 3,450 2,458 2,021 -
NP 6,284 6,042 99 -16,552 -11,505 -8,024 -6,031 -
-
NP to SH 6,284 6,042 99 -16,552 -11,505 -8,024 -6,031 -
-
Tax Rate 30.81% 29.00% 70.54% - - - - -
Total Cost 287,470 198,381 101,956 508,183 395,332 281,667 170,241 41.66%
-
Net Worth 205,519 205,519 202,035 201,947 205,519 209,002 212,485 -2.19%
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 205,519 205,519 202,035 201,947 205,519 209,002 212,485 -2.19%
NOSH 348,337 348,337 348,337 348,185 348,337 348,337 348,337 0.00%
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 2.14% 2.96% 0.10% -3.37% -3.00% -2.93% -3.67% -
ROE 3.06% 2.94% 0.05% -8.20% -5.60% -3.84% -2.84% -
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 84.33 58.69 29.30 141.20 110.19 78.56 47.14 47.20%
EPS 1.80 1.73 0.03 -4.75 -3.30 -2.30 -1.73 -
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.59 0.59 0.58 0.58 0.59 0.60 0.61 -2.19%
Adjusted Per Share Value based on latest NOSH - 347,152
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
RPS 60.58 42.16 21.05 101.39 79.16 56.44 33.87 47.19%
EPS 1.30 1.25 0.02 -3.41 -2.37 -1.65 -1.24 -
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.4239 0.4239 0.4167 0.4165 0.4239 0.431 0.4382 -2.18%
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 0.35 0.20 0.26 0.215 0.205 0.22 0.24 -
P/RPS 0.42 0.34 0.89 0.15 0.19 0.28 0.51 -12.10%
P/EPS 19.40 11.53 914.83 -4.52 -6.21 -9.55 -13.86 -
EY 5.15 8.67 0.11 -22.11 -16.11 -10.47 -7.21 -
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.59 0.34 0.45 0.37 0.35 0.37 0.39 31.68%
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 08/11/16 02/08/16 10/05/16 29/02/16 27/11/15 28/08/15 28/05/15 -
Price 0.315 0.18 0.255 0.18 0.21 0.205 0.22 -
P/RPS 0.37 0.31 0.87 0.13 0.19 0.26 0.47 -14.70%
P/EPS 17.46 10.38 897.23 -3.79 -6.36 -8.90 -12.71 -
EY 5.73 9.64 0.11 -26.41 -15.73 -11.24 -7.87 -
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.53 0.31 0.44 0.31 0.36 0.34 0.36 29.32%

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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