[SSTEEL] QoQ TTM Result on 31-Dec-2015 [#2]

Announcement Date
02-Feb-2016
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2016
Quarter
31-Dec-2015 [#2]
Profit Trend
QoQ- 7.79%
YoY- -127.57%
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TTM Result
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
Revenue 2,393,810 2,400,495 2,420,269 2,499,777 2,511,303 2,529,605 2,642,629 -6.36%
PBT -123,449 -213,129 -117,295 -149,850 -164,596 -136,743 -116,206 4.10%
Tax -25,094 -6,754 8,366 14,267 17,392 19,784 14,153 -
NP -148,543 -219,883 -108,929 -135,583 -147,204 -116,959 -102,053 28.34%
-
NP to SH -149,939 -221,152 -109,721 -136,307 -147,827 -117,581 -102,944 28.40%
-
Tax Rate - - - - - - - -
Total Cost 2,542,353 2,620,378 2,529,198 2,635,360 2,658,507 2,646,564 2,744,682 -4.96%
-
Net Worth 704,979 679,573 789,687 809,748 863,768 895,679 904,023 -15.23%
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 704,979 679,573 789,687 809,748 863,768 895,679 904,023 -15.23%
NOSH 419,630 419,489 420,046 419,559 419,305 414,666 418,529 0.17%
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 -6.21% -9.16% -4.50% -5.42% -5.86% -4.62% -3.86% -
ROE -21.27% -32.54% -13.89% -16.83% -17.11% -13.13% -11.39% -
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 570.46 572.24 576.19 595.81 598.92 610.03 631.41 -6.52%
EPS -35.73 -52.72 -26.12 -32.49 -35.26 -28.36 -24.60 28.16%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 1.68 1.62 1.88 1.93 2.06 2.16 2.16 -15.38%
Adjusted Per Share Value based on latest NOSH - 419,559
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
RPS 401.43 402.56 405.87 419.21 421.14 424.21 443.16 -6.36%
EPS -25.14 -37.09 -18.40 -22.86 -24.79 -19.72 -17.26 28.40%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 1.1822 1.1396 1.3243 1.3579 1.4485 1.502 1.516 -15.23%
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 1.31 0.98 0.88 0.81 0.875 0.95 0.98 -
P/RPS 0.23 0.17 0.15 0.14 0.15 0.16 0.16 27.28%
P/EPS -3.67 -1.86 -3.37 -2.49 -2.48 -3.35 -3.98 -5.24%
EY -27.28 -53.80 -29.68 -40.11 -40.29 -29.85 -25.10 5.69%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.78 0.60 0.47 0.42 0.42 0.44 0.45 44.15%
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 14/11/16 22/08/16 20/04/16 02/02/16 11/11/15 20/08/15 06/05/15 -
Price 1.22 1.04 1.13 0.73 0.92 0.85 0.98 -
P/RPS 0.21 0.18 0.20 0.12 0.15 0.14 0.16 19.81%
P/EPS -3.41 -1.97 -4.33 -2.25 -2.61 -3.00 -3.98 -9.76%
EY -29.29 -50.69 -23.12 -44.50 -38.32 -33.36 -25.10 10.80%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.73 0.64 0.60 0.38 0.45 0.39 0.45 37.94%

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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