[ASTEEL] QoQ Cumulative Quarter Result on 31-Mar-2017 [#1]

Announcement Date
09-May-2017
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2017
Quarter
31-Mar-2017 [#1]
Profit Trend
QoQ- 100.81%
YoY- -18.18%
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Cumulative Result
31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 CAGR
Revenue 378,801 283,825 182,109 100,624 399,617 293,754 204,423 50.69%
PBT -13,987 -7,014 -3,791 447 -7,262 9,082 8,510 -
Tax -749 -1,098 -790 -366 -2,695 -2,798 -2,468 -54.74%
NP -14,736 -8,112 -4,581 81 -9,957 6,284 6,042 -
-
NP to SH -14,736 -8,112 -4,581 81 -9,957 6,284 6,042 -
-
Tax Rate - - - 81.88% - 30.81% 29.00% -
Total Cost 393,537 291,937 186,690 100,543 409,574 287,470 198,381 57.68%
-
Net Worth 177,652 181,135 184,618 191,585 191,585 205,519 205,519 -9.23%
Dividend
31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
Equity
31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 CAGR
Net Worth 177,652 181,135 184,618 191,585 191,585 205,519 205,519 -9.23%
NOSH 348,337 348,337 348,337 348,337 348,337 348,337 348,337 0.00%
Ratio Analysis
31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 CAGR
NP Margin -3.89% -2.86% -2.52% 0.08% -2.49% 2.14% 2.96% -
ROE -8.29% -4.48% -2.48% 0.04% -5.20% 3.06% 2.94% -
Per Share
31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 CAGR
RPS 108.75 81.48 52.28 28.89 114.72 84.33 58.69 50.69%
EPS -4.23 -2.33 -1.32 0.02 -2.86 1.80 1.73 -
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.51 0.52 0.53 0.55 0.55 0.59 0.59 -9.23%
Adjusted Per Share Value based on latest NOSH - 348,337
31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 CAGR
RPS 78.12 58.54 37.56 20.75 82.42 60.58 42.16 50.69%
EPS -3.04 -1.67 -0.94 0.02 -2.05 1.30 1.25 -
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.3664 0.3736 0.3808 0.3951 0.3951 0.4239 0.4239 -9.23%
Price Multiplier on Financial Quarter End Date
31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 CAGR
Date 29/12/17 29/09/17 30/06/17 31/03/17 30/12/16 30/09/16 30/06/16 -
Price 0.165 0.20 0.23 0.225 0.225 0.35 0.20 -
P/RPS 0.15 0.25 0.44 0.78 0.20 0.42 0.34 -41.96%
P/EPS -3.90 -8.59 -17.49 967.60 -7.87 19.40 11.53 -
EY -25.64 -11.64 -5.72 0.10 -12.70 5.15 8.67 -
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.32 0.38 0.43 0.41 0.41 0.59 0.34 -3.95%
Price Multiplier on Announcement Date
31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 CAGR
Date 27/02/18 07/11/17 08/08/17 09/05/17 28/02/17 08/11/16 02/08/16 -
Price 0.26 0.185 0.205 0.245 0.25 0.315 0.18 -
P/RPS 0.24 0.23 0.39 0.85 0.22 0.37 0.31 -15.64%
P/EPS -6.15 -7.94 -15.59 1,053.61 -8.75 17.46 10.38 -
EY -16.27 -12.59 -6.42 0.09 -11.43 5.73 9.64 -
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.51 0.36 0.39 0.45 0.45 0.53 0.31 39.23%

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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