[ASTEEL] QoQ Cumulative Quarter Result on 31-Mar-2016 [#1]

Announcement Date
10-May-2016
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2016
Quarter
31-Mar-2016 [#1]
Profit Trend
QoQ- 100.6%
YoY- 101.64%
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Cumulative Result
31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 CAGR
Revenue 399,617 293,754 204,423 102,055 491,631 383,827 273,643 28.57%
PBT -7,262 9,082 8,510 336 -19,819 -14,955 -10,482 -21.61%
Tax -2,695 -2,798 -2,468 -237 3,267 3,450 2,458 -
NP -9,957 6,284 6,042 99 -16,552 -11,505 -8,024 15.40%
-
NP to SH -9,957 6,284 6,042 99 -16,552 -11,505 -8,024 15.40%
-
Tax Rate - 30.81% 29.00% 70.54% - - - -
Total Cost 409,574 287,470 198,381 101,956 508,183 395,332 281,667 28.20%
-
Net Worth 191,585 205,519 205,519 202,035 201,947 205,519 209,002 -5.61%
Dividend
31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
Equity
31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 CAGR
Net Worth 191,585 205,519 205,519 202,035 201,947 205,519 209,002 -5.61%
NOSH 348,337 348,337 348,337 348,337 348,185 348,337 348,337 0.00%
Ratio Analysis
31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 CAGR
NP Margin -2.49% 2.14% 2.96% 0.10% -3.37% -3.00% -2.93% -
ROE -5.20% 3.06% 2.94% 0.05% -8.20% -5.60% -3.84% -
Per Share
31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 CAGR
RPS 114.72 84.33 58.69 29.30 141.20 110.19 78.56 28.56%
EPS -2.86 1.80 1.73 0.03 -4.75 -3.30 -2.30 15.55%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.55 0.59 0.59 0.58 0.58 0.59 0.60 -5.61%
Adjusted Per Share Value based on latest NOSH - 348,337
31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 CAGR
RPS 82.42 60.58 42.16 21.05 101.39 79.16 56.44 28.56%
EPS -2.05 1.30 1.25 0.02 -3.41 -2.37 -1.65 15.49%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.3951 0.4239 0.4239 0.4167 0.4165 0.4239 0.431 -5.60%
Price Multiplier on Financial Quarter End Date
31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 CAGR
Date 30/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 -
Price 0.225 0.35 0.20 0.26 0.215 0.205 0.22 -
P/RPS 0.20 0.42 0.34 0.89 0.15 0.19 0.28 -20.01%
P/EPS -7.87 19.40 11.53 914.83 -4.52 -6.21 -9.55 -12.05%
EY -12.70 5.15 8.67 0.11 -22.11 -16.11 -10.47 13.67%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.41 0.59 0.34 0.45 0.37 0.35 0.37 7.04%
Price Multiplier on Announcement Date
31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 CAGR
Date 28/02/17 08/11/16 02/08/16 10/05/16 29/02/16 27/11/15 28/08/15 -
Price 0.25 0.315 0.18 0.255 0.18 0.21 0.205 -
P/RPS 0.22 0.37 0.31 0.87 0.13 0.19 0.26 -10.49%
P/EPS -8.75 17.46 10.38 897.23 -3.79 -6.36 -8.90 -1.12%
EY -11.43 5.73 9.64 0.11 -26.41 -15.73 -11.24 1.11%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.45 0.53 0.31 0.44 0.31 0.36 0.34 20.44%

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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