[ASTEEL] QoQ TTM Result on 30-Sep-2004 [#3]

Stock
[ASTEEL] ASTEEL GROUP BERHAD
Announcement Date
25-Oct-2004
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2004
Quarter
30-Sep-2004 [#3]
Profit Trend
QoQ- 0.89%
YoY- -18.37%
Quarter Report
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ASTEEL's Result
ASTEEL's Financial Summary
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TTM Result
30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 CAGR
Revenue 279,895 262,810 269,190 261,177 246,425 232,168 219,340 17.66%
PBT 10,500 12,331 15,798 14,793 14,657 14,639 14,123 -17.94%
Tax -3,180 -4,250 -5,693 -5,109 -5,058 -4,948 -4,896 -25.02%
NP 7,320 8,081 10,105 9,684 9,599 9,691 9,227 -14.31%
-
NP to SH 6,915 8,018 10,105 9,684 9,599 9,691 9,227 -17.50%
-
Tax Rate 30.29% 34.47% 36.04% 34.54% 34.51% 33.80% 34.67% -
Total Cost 272,575 254,729 259,085 251,493 236,826 222,477 210,113 18.96%
-
Net Worth 103,412 102,921 101,240 99,998 98,073 96,471 92,856 7.44%
Dividend
30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 CAGR
Div 1,934 1,934 1,934 3,158 3,158 3,158 3,158 -27.90%
Div Payout % 27.98% 24.13% 19.14% 32.61% 32.90% 32.59% 34.23% -
Equity
30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 CAGR
Net Worth 103,412 102,921 101,240 99,998 98,073 96,471 92,856 7.44%
NOSH 65,039 64,730 64,484 64,515 64,522 63,468 63,167 1.96%
Ratio Analysis
30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 CAGR
NP Margin 2.62% 3.07% 3.75% 3.71% 3.90% 4.17% 4.21% -
ROE 6.69% 7.79% 9.98% 9.68% 9.79% 10.05% 9.94% -
Per Share
30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 CAGR
RPS 430.35 406.00 417.45 404.83 381.92 365.80 347.23 15.39%
EPS 10.63 12.39 15.67 15.01 14.88 15.27 14.61 -19.12%
DPS 3.00 3.00 3.00 4.90 4.90 4.98 5.00 -28.88%
NAPS 1.59 1.59 1.57 1.55 1.52 1.52 1.47 5.37%
Adjusted Per Share Value based on latest NOSH - 64,515
30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 CAGR
RPS 57.73 54.20 55.52 53.87 50.82 47.88 45.24 17.66%
EPS 1.43 1.65 2.08 2.00 1.98 2.00 1.90 -17.27%
DPS 0.40 0.40 0.40 0.65 0.65 0.65 0.65 -27.67%
NAPS 0.2133 0.2123 0.2088 0.2062 0.2023 0.199 0.1915 7.45%
Price Multiplier on Financial Quarter End Date
30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 CAGR
Date 30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 -
Price 0.52 0.68 0.69 0.69 0.75 0.85 0.82 -
P/RPS 0.12 0.17 0.17 0.17 0.20 0.23 0.24 -37.03%
P/EPS 4.89 5.49 4.40 4.60 5.04 5.57 5.61 -8.75%
EY 20.45 18.22 22.71 21.75 19.84 17.96 17.81 9.66%
DY 5.77 4.41 4.35 7.10 6.53 5.85 6.10 -3.64%
P/NAPS 0.33 0.43 0.44 0.45 0.49 0.56 0.56 -29.73%
Price Multiplier on Announcement Date
30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 CAGR
Date 20/07/05 20/04/05 18/02/05 25/10/04 19/07/04 23/04/04 17/02/04 -
Price 0.52 0.67 0.67 0.65 0.77 0.84 0.82 -
P/RPS 0.12 0.17 0.16 0.16 0.20 0.23 0.24 -37.03%
P/EPS 4.89 5.41 4.28 4.33 5.18 5.50 5.61 -8.75%
EY 20.45 18.49 23.39 23.09 19.32 18.18 17.81 9.66%
DY 5.77 4.48 4.48 7.53 6.36 5.92 6.10 -3.64%
P/NAPS 0.33 0.42 0.43 0.42 0.51 0.55 0.56 -29.73%

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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