[SSTEEL] QoQ TTM Result on 31-Dec-2017 [#2]

Stock

[SSTEEL] SOUTHERN STEEL BHD

Announcement Date

13-Feb-2018

Admission Sponsor

Sponsor

Financial Year

30-Jun-2018

Quarter

31-Dec-2017 [#2]

Profit Trend

QoQ- 26.22%

YoY- 344.37%

Quarter Report

SSTEEL's Financial Summary

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YoY %

Horiz. %

	30/09/18	30/06/18	31/03/18	31/12/17	30/09/17	30/06/17	31/03/17	CAGR
TTM Result
Revenue	3,727,479	3,698,191	3,464,474	3,177,011	2,952,139	2,638,142	2,574,105	27.96%
YoY %	0.79%	6.75%	9.05%	7.62%	11.90%	2.49%	-	-
Horiz. %	144.81%	143.67%	134.59%	123.42%	114.69%	102.49%	100.00%	-
PBT	166,461	223,859	189,537	165,014	134,508	110,122	21,830	286.93%
YoY %	-25.64%	18.11%	14.86%	22.68%	22.14%	404.45%	-	-
Horiz. %	762.53%	1,025.46%	868.24%	755.90%	616.16%	504.45%	100.00%	-
Tax	-6,838	-12,614	-7,781	-3,071	-5,561	-14,929	-44,770	-71.39%
YoY %	45.79%	-62.11%	-153.37%	44.78%	62.75%	66.65%	-	-
Horiz. %	15.27%	28.18%	17.38%	6.86%	12.42%	33.35%	100.00%	-
NP	159,623	211,245	181,756	161,943	128,947	95,193	-22,940	-
YoY %	-24.44%	16.22%	12.23%	25.59%	35.46%	514.97%	-	-
Horiz. %	-695.83%	-920.86%	-792.31%	-705.94%	-562.11%	-414.97%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NP to SH	159,218	210,847	181,209	160,814	127,409	93,295	-24,947	-
YoY %	-24.49%	16.36%	12.68%	26.22%	36.57%	473.97%	-	-
Horiz. %	-638.23%	-845.18%	-726.38%	-644.62%	-510.72%	-373.97%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Tax Rate	4.11%	5.63%	4.11%	1.86%	4.13%	13.56%	205.08%	-
YoY %	-27.00%	36.98%	120.97%	-54.96%	-69.54%	-93.39%	-	-
Horiz. %	2.00%	2.75%	2.00%	0.91%	2.01%	6.61%	100.00%	-
Total Cost	3,567,856	3,486,946	3,282,718	3,015,068	2,823,192	2,542,949	2,597,045	23.55%
YoY %	2.32%	6.22%	8.88%	6.80%	11.02%	-2.08%	-	-
Horiz. %	137.38%	134.27%	126.40%	116.10%	108.71%	97.92%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Net Worth	971,358	966,506	944,049	895,566	817,168	762,250	769,324	16.80%
YoY %	0.50%	2.38%	5.41%	9.59%	7.20%	-0.92%	-	-
Horiz. %	126.26%	125.63%	122.71%	116.41%	106.22%	99.08%	100.00%	-

	30/09/18	30/06/18	31/03/18	31/12/17	30/09/17	30/06/17	31/03/17	CAGR
Dividend
Div	15,156	15,156	15,156	12,681	12,681	12,681	12,681	12.60%
YoY %	0.00%	0.00%	19.52%	0.00%	0.00%	0.00%	-	-
Horiz. %	119.52%	119.52%	119.52%	100.00%	100.00%	100.00%	100.00%	-
Div Payout %	9.52%	7.19%	8.36%	7.89%	9.95%	13.59%	0.00%	-
YoY %	32.41%	-14.00%	5.96%	-20.70%	-26.78%	0.00%	-	-
Horiz. %	70.05%	52.91%	61.52%	58.06%	73.22%	100.00%	-	-

	30/09/18	30/06/18	31/03/18	31/12/17	30/09/17	30/06/17	31/03/17	CAGR
Equity
Net Worth	971,358	966,506	944,049	895,566	817,168	762,250	769,324	16.80%
YoY %	0.50%	2.38%	5.41%	9.59%	7.20%	-0.92%	-	-
Horiz. %	126.26%	125.63%	122.71%	116.41%	106.22%	99.08%	100.00%	-
NOSH	433,642	433,642	433,238	432,640	430,088	428,230	422,705	1.71%
YoY %	0.00%	0.09%	0.14%	0.59%	0.43%	1.31%	-	-
Horiz. %	102.59%	102.59%	102.49%	102.35%	101.75%	101.31%	100.00%	-

	30/09/18	30/06/18	31/03/18	31/12/17	30/09/17	30/06/17	31/03/17	CAGR
Ratio Analysis
NP Margin	4.28%	5.71%	5.25%	5.10%	4.37%	3.61%	-0.89%	-
YoY %	-25.04%	8.76%	2.94%	16.70%	21.05%	505.62%	-	-
Horiz. %	-480.90%	-641.57%	-589.89%	-573.03%	-491.01%	-405.62%	100.00%	-
ROE	16.39%	21.82%	19.19%	17.96%	15.59%	12.24%	-3.24%	-
YoY %	-24.89%	13.71%	6.85%	15.20%	27.37%	477.78%	-	-
Horiz. %	-505.86%	-673.46%	-592.28%	-554.32%	-481.17%	-377.78%	100.00%	-

	30/09/18	30/06/18	31/03/18	31/12/17	30/09/17	30/06/17	31/03/17	CAGR
Per Share
RPS	859.57	853.28	800.02	734.33	686.40	616.06	608.96	25.80%
YoY %	0.74%	6.66%	8.95%	6.98%	11.42%	1.17%	-	-
Horiz. %	141.15%	140.12%	131.37%	120.59%	112.72%	101.17%	100.00%	-
EPS	36.72	48.65	41.84	37.17	29.62	21.79	-5.90	-
YoY %	-24.52%	16.28%	12.56%	25.49%	35.93%	469.32%	-	-
Horiz. %	-622.37%	-824.58%	-709.15%	-630.00%	-502.03%	-369.32%	100.00%	-
DPS	3.50	3.50	3.50	2.93	3.00	2.96	3.00	10.81%
YoY %	0.00%	0.00%	19.45%	-2.33%	1.35%	-1.33%	-	-
Horiz. %	116.67%	116.67%	116.67%	97.67%	100.00%	98.67%	100.00%	-
NAPS	2.24	2.23	2.18	2.07	1.90	1.78	1.82	14.83%
YoY %	0.45%	2.29%	5.31%	8.95%	6.74%	-2.20%	-	-
Horiz. %	123.08%	122.53%	119.78%	113.74%	104.40%	97.80%	100.00%	-

	30/09/18	30/06/18	31/03/18	31/12/17	30/09/17	30/06/17	31/03/17	CAGR
Adjusted Per Share Value based on latest NOSH - 432,640
RPS	625.09	620.18	580.98	532.78	495.06	442.41	431.67	27.96%
YoY %	0.79%	6.75%	9.05%	7.62%	11.90%	2.49%	-	-
Horiz. %	144.81%	143.67%	134.59%	123.42%	114.68%	102.49%	100.00%	-
EPS	26.70	35.36	30.39	26.97	21.37	15.65	-4.18	-
YoY %	-24.49%	16.35%	12.68%	26.20%	36.55%	474.40%	-	-
Horiz. %	-638.76%	-845.93%	-727.03%	-645.22%	-511.24%	-374.40%	100.00%	-
DPS	2.54	2.54	2.54	2.13	2.13	2.13	2.13	12.44%
YoY %	0.00%	0.00%	19.25%	0.00%	0.00%	0.00%	-	-
Horiz. %	119.25%	119.25%	119.25%	100.00%	100.00%	100.00%	100.00%	-
NAPS	1.6289	1.6208	1.5831	1.5018	1.3704	1.2783	1.2901	16.80%
YoY %	0.50%	2.38%	5.41%	9.59%	7.20%	-0.91%	-	-
Horiz. %	126.26%	125.63%	122.71%	116.41%	106.22%	99.09%	100.00%	-

	30/09/18	30/06/18	31/03/18	31/12/17	30/09/17	30/06/17	31/03/17	CAGR
Price Multiplier on Financial Quarter End Date
Date	28/09/18	29/06/18	30/03/18	29/12/17	29/09/17	30/06/17	31/03/17	-
Price	1.43	1.56	1.71	2.25	2.23	1.69	1.22	-
P/RPS	0.17	0.18	0.21	0.31	0.32	0.27	0.20	-10.25%
YoY %	-5.56%	-14.29%	-32.26%	-3.12%	18.52%	35.00%	-	-
Horiz. %	85.00%	90.00%	105.00%	155.00%	160.00%	135.00%	100.00%	-
P/EPS	3.89	3.21	4.09	6.05	7.53	7.76	-20.67	-
YoY %	21.18%	-21.52%	-32.40%	-19.65%	-2.96%	137.54%	-	-
Horiz. %	-18.82%	-15.53%	-19.79%	-29.27%	-36.43%	-37.54%	100.00%	-
EY	25.68	31.18	24.47	16.52	13.28	12.89	-4.84	-
YoY %	-17.64%	27.42%	48.12%	24.40%	3.03%	366.32%	-	-
Horiz. %	-530.58%	-644.21%	-505.58%	-341.32%	-274.38%	-266.32%	100.00%	-
DY	2.45	2.24	2.05	1.30	1.35	1.75	2.46	-0.27%
YoY %	9.38%	9.27%	57.69%	-3.70%	-22.86%	-28.86%	-	-
Horiz. %	99.59%	91.06%	83.33%	52.85%	54.88%	71.14%	100.00%	-
P/NAPS	0.64	0.70	0.78	1.09	1.17	0.95	0.67	-3.00%
YoY %	-8.57%	-10.26%	-28.44%	-6.84%	23.16%	41.79%	-	-
Horiz. %	95.52%	104.48%	116.42%	162.69%	174.63%	141.79%	100.00%	-

	30/09/18	30/06/18	31/03/18	31/12/17	30/09/17	30/06/17	31/03/17	CAGR
Price Multiplier on Announcement Date
Date	29/11/18	24/08/18	15/05/18	13/02/18	28/11/17	24/08/17	27/04/17	-
Price	0.99	1.72	1.90	2.00	2.21	2.13	1.39	-
P/RPS	0.12	0.20	0.24	0.27	0.32	0.35	0.23	-35.16%
YoY %	-40.00%	-16.67%	-11.11%	-15.62%	-8.57%	52.17%	-	-
Horiz. %	52.17%	86.96%	104.35%	117.39%	139.13%	152.17%	100.00%	-
P/EPS	2.70	3.54	4.54	5.38	7.46	9.78	-23.55	-
YoY %	-23.73%	-22.03%	-15.61%	-27.88%	-23.72%	141.53%	-	-
Horiz. %	-11.46%	-15.03%	-19.28%	-22.85%	-31.68%	-41.53%	100.00%	-
EY	37.09	28.28	22.02	18.59	13.40	10.23	-4.25	-
YoY %	31.15%	28.43%	18.45%	38.73%	30.99%	340.71%	-	-
Horiz. %	-872.71%	-665.41%	-518.12%	-437.41%	-315.29%	-240.71%	100.00%	-
DY	3.54	2.03	1.84	1.47	1.36	1.39	2.16	38.96%
YoY %	74.38%	10.33%	25.17%	8.09%	-2.16%	-35.65%	-	-
Horiz. %	163.89%	93.98%	85.19%	68.06%	62.96%	64.35%	100.00%	-
P/NAPS	0.44	0.77	0.87	0.97	1.16	1.20	0.76	-30.51%
YoY %	-42.86%	-11.49%	-10.31%	-16.38%	-3.33%	57.89%	-	-
Horiz. %	57.89%	101.32%	114.47%	127.63%	152.63%	157.89%	100.00%	-

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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