[ASTEEL] QoQ TTM Result on 30-Sep-2014 [#3]

Stock
[ASTEEL] ASTEEL GROUP BERHAD
Announcement Date
20-Nov-2014
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2014
Quarter
30-Sep-2014 [#3]
Profit Trend
QoQ- -86.64%
YoY- -314.53%
Quarter Report
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ASTEEL's Result
ASTEEL's Financial Summary
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TTM Result
30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 CAGR
Revenue 549,892 575,268 537,689 529,734 546,163 547,862 560,343 -1.25%
PBT -38,431 -40,313 -32,093 -21,406 -10,729 -1,927 540 -
Tax 7,468 7,521 5,451 3,044 891 261 -42 -
NP -30,963 -32,792 -26,642 -18,362 -9,838 -1,666 498 -
-
NP to SH -30,963 -32,792 -26,642 -18,362 -9,838 -1,666 253 -
-
Tax Rate - - - - - - 7.78% -
Total Cost 580,855 608,060 564,331 548,096 556,001 549,528 559,845 2.49%
-
Net Worth 209,002 212,485 215,969 181,135 191,585 198,552 199,022 3.32%
Dividend
30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 CAGR
Div - - - 3,491 3,491 3,491 3,491 -
Div Payout % - - - 0.00% 0.00% 0.00% 1,380.09% -
Equity
30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 CAGR
Net Worth 209,002 212,485 215,969 181,135 191,585 198,552 199,022 3.32%
NOSH 348,337 348,337 348,337 348,337 348,337 348,337 348,337 0.00%
Ratio Analysis
30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 CAGR
NP Margin -5.63% -5.70% -4.95% -3.47% -1.80% -0.30% 0.09% -
ROE -14.81% -15.43% -12.34% -10.14% -5.14% -0.84% 0.13% -
Per Share
30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 CAGR
RPS 157.86 165.15 154.36 152.07 156.79 157.28 160.48 -1.09%
EPS -8.89 -9.41 -7.65 -5.27 -2.82 -0.48 0.07 -
DPS 0.00 0.00 0.00 1.00 1.00 1.00 1.00 -
NAPS 0.60 0.61 0.62 0.52 0.55 0.57 0.57 3.48%
Adjusted Per Share Value based on latest NOSH - 348,337
30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 CAGR
RPS 113.41 118.64 110.89 109.25 112.64 112.99 115.57 -1.25%
EPS -6.39 -6.76 -5.49 -3.79 -2.03 -0.34 0.05 -
DPS 0.00 0.00 0.00 0.72 0.72 0.72 0.72 -
NAPS 0.431 0.4382 0.4454 0.3736 0.3951 0.4095 0.4105 3.31%
Price Multiplier on Financial Quarter End Date
30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 CAGR
Date 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 -
Price 0.22 0.24 0.265 0.36 0.34 0.36 0.375 -
P/RPS 0.14 0.15 0.17 0.24 0.22 0.23 0.23 -28.24%
P/EPS -2.48 -2.55 -3.46 -6.83 -12.04 -75.27 517.53 -
EY -40.40 -39.22 -28.86 -14.64 -8.31 -1.33 0.19 -
DY 0.00 0.00 0.00 2.78 2.95 2.78 2.67 -
P/NAPS 0.37 0.39 0.43 0.69 0.62 0.63 0.66 -32.08%
Price Multiplier on Announcement Date
30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 CAGR
Date 28/08/15 28/05/15 25/02/15 20/11/14 29/08/14 28/05/14 - -
Price 0.205 0.22 0.26 0.305 0.36 0.365 0.00 -
P/RPS 0.13 0.13 0.17 0.20 0.23 0.23 0.00 -
P/EPS -2.31 -2.34 -3.40 -5.79 -12.75 -76.32 0.00 -
EY -43.36 -42.79 -29.42 -17.28 -7.85 -1.31 0.00 -
DY 0.00 0.00 0.00 3.28 2.78 2.75 0.00 -
P/NAPS 0.34 0.36 0.42 0.59 0.65 0.64 0.00 -

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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