[LSTEEL] QoQ Cumulative Quarter Result on 30-Sep-2017 [#3]

Announcement Date
27-Nov-2017
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2017
Quarter
30-Sep-2017 [#3]
Profit Trend
QoQ- -25.0%
YoY- -25.42%
Quarter Report
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Cumulative Result
30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 CAGR
Revenue 125,769 71,507 243,762 169,288 106,933 57,956 167,349 -17.38%
PBT 5,851 2,944 10,555 5,507 5,149 3,010 7,575 -15.85%
Tax -1,999 -743 -2,885 -1,681 3 3 -1,045 54.28%
NP 3,852 2,201 7,670 3,826 5,152 3,013 6,530 -29.73%
-
NP to SH 3,916 2,229 9,283 3,903 5,204 3,039 9,701 -45.47%
-
Tax Rate 34.17% 25.24% 27.33% 30.52% -0.06% -0.10% 13.80% -
Total Cost 121,917 69,306 236,092 165,462 101,781 54,943 160,819 -16.90%
-
Net Worth 141,849 141,177 140,002 135,016 136,290 133,745 131,181 5.36%
Dividend
30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
Equity
30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 CAGR
Net Worth 141,849 141,177 140,002 135,016 136,290 133,745 131,181 5.36%
NOSH 128,032 128,032 128,032 128,032 128,032 128,032 128,032 0.00%
Ratio Analysis
30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 CAGR
NP Margin 3.06% 3.08% 3.15% 2.26% 4.82% 5.20% 3.90% -
ROE 2.76% 1.58% 6.63% 2.89% 3.82% 2.27% 7.40% -
Per Share
30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 CAGR
RPS 99.30 56.22 191.52 132.91 83.95 45.50 131.40 -17.07%
EPS 3.08 1.75 6.12 3.06 4.09 2.39 5.30 -30.43%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 1.12 1.11 1.10 1.06 1.07 1.05 1.03 5.75%
Adjusted Per Share Value based on latest NOSH - 128,032
30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 CAGR
RPS 78.15 44.43 151.47 105.19 66.45 36.01 103.99 -17.38%
EPS 2.43 1.39 5.77 2.43 3.23 1.89 6.03 -45.53%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.8814 0.8773 0.87 0.839 0.8469 0.8311 0.8152 5.35%
Price Multiplier on Financial Quarter End Date
30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 CAGR
Date 29/06/18 30/03/18 29/12/17 29/09/17 30/06/17 31/03/17 30/12/16 -
Price 0.365 0.43 0.50 0.64 0.60 0.405 0.40 -
P/RPS 0.37 0.76 0.26 0.48 0.71 0.89 0.30 15.05%
P/EPS 11.80 24.54 6.86 20.89 14.69 16.98 5.25 71.84%
EY 8.47 4.08 14.59 4.79 6.81 5.89 19.04 -41.81%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.33 0.39 0.45 0.60 0.56 0.39 0.39 -10.56%
Price Multiplier on Announcement Date
30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 CAGR
Date 30/08/18 30/05/18 26/02/18 27/11/17 24/08/17 26/05/17 24/02/17 -
Price 0.385 0.38 0.475 0.70 0.58 0.495 0.53 -
P/RPS 0.39 0.68 0.25 0.53 0.69 1.09 0.40 -1.67%
P/EPS 12.45 21.68 6.51 22.84 14.20 20.75 6.96 47.51%
EY 8.03 4.61 15.36 4.38 7.04 4.82 14.37 -32.22%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.34 0.34 0.43 0.66 0.54 0.47 0.51 -23.74%

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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