[ASTEEL] QoQ TTM Result on 30-Sep-2016 [#3]

Announcement Date
08-Nov-2016
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2016
Quarter
30-Sep-2016 [#3]
Profit Trend
QoQ- 149.76%
YoY- 104.75%
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TTM Result
30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 CAGR
Revenue 377,304 398,185 399,616 401,557 422,409 429,475 491,630 -16.18%
PBT -19,563 -7,152 -7,263 4,217 -828 -11,431 -19,819 -0.86%
Tax -1,017 -2,824 -2,695 -2,980 -1,658 1,010 3,268 -
NP -20,580 -9,976 -9,958 1,237 -2,486 -10,421 -16,551 15.64%
-
NP to SH -20,580 -9,976 -9,958 1,237 -2,486 -10,421 -16,551 15.64%
-
Tax Rate - - - 70.67% - - - -
Total Cost 397,884 408,161 409,574 400,320 424,895 439,896 508,181 -15.06%
-
Net Worth 184,618 191,585 191,585 205,519 205,016 191,399 201,348 -5.62%
Dividend
30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
Equity
30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 CAGR
Net Worth 184,618 191,585 191,585 205,519 205,016 191,399 201,348 -5.62%
NOSH 348,337 348,337 348,337 348,337 348,337 348,337 348,337 0.00%
Ratio Analysis
30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 CAGR
NP Margin -5.45% -2.51% -2.49% 0.31% -0.59% -2.43% -3.37% -
ROE -11.15% -5.21% -5.20% 0.60% -1.21% -5.44% -8.22% -
Per Share
30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 CAGR
RPS 108.32 114.31 114.72 115.28 121.56 130.14 141.62 -16.37%
EPS -5.91 -2.86 -2.86 0.36 -0.72 -3.16 -4.77 15.37%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.53 0.55 0.55 0.59 0.59 0.58 0.58 -5.83%
Adjusted Per Share Value based on latest NOSH - 348,337
30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 CAGR
RPS 77.82 82.12 82.42 82.82 87.12 88.58 101.39 -16.18%
EPS -4.24 -2.06 -2.05 0.26 -0.51 -2.15 -3.41 15.64%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.3808 0.3951 0.3951 0.4239 0.4228 0.3947 0.4153 -5.62%
Price Multiplier on Financial Quarter End Date
30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 CAGR
Date 30/06/17 31/03/17 30/12/16 30/09/16 30/06/16 31/03/16 31/12/15 -
Price 0.23 0.225 0.225 0.35 0.20 0.26 0.215 -
P/RPS 0.21 0.20 0.20 0.30 0.16 0.20 0.15 25.17%
P/EPS -3.89 -7.86 -7.87 98.56 -27.96 -8.23 -4.51 -9.39%
EY -25.69 -12.73 -12.71 1.01 -3.58 -12.15 -22.18 10.29%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.43 0.41 0.41 0.59 0.34 0.45 0.37 10.54%
Price Multiplier on Announcement Date
30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 CAGR
Date 08/08/17 09/05/17 28/02/17 08/11/16 02/08/16 10/05/16 29/02/16 -
Price 0.205 0.245 0.25 0.315 0.18 0.255 0.18 -
P/RPS 0.19 0.21 0.22 0.27 0.15 0.20 0.13 28.81%
P/EPS -3.47 -8.55 -8.75 88.70 -25.16 -8.08 -3.78 -5.54%
EY -28.82 -11.69 -11.43 1.13 -3.97 -12.38 -26.49 5.78%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.39 0.45 0.45 0.53 0.31 0.44 0.31 16.55%

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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