[ASTEEL] QoQ TTM Result on 31-Dec-2013 [#4]

Announcement Date
28-Feb-2014
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2013
Quarter
31-Dec-2013 [#4]
Profit Trend
QoQ- -97.04%
YoY- 101.65%
View:
Show?
TTM Result
30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 CAGR
Revenue 529,734 546,163 547,862 560,343 563,239 538,892 518,285 1.46%
PBT -21,406 -10,729 -1,927 540 10,283 -1,260 -11,454 51.66%
Tax 3,044 891 261 -42 -1,234 631 1,266 79.38%
NP -18,362 -9,838 -1,666 498 9,049 -629 -10,188 48.04%
-
NP to SH -18,362 -9,838 -1,666 253 8,559 825 -7,556 80.65%
-
Tax Rate - - - 7.78% 12.00% - - -
Total Cost 548,096 556,001 549,528 559,845 554,190 539,521 528,473 2.45%
-
Net Worth 181,135 191,585 198,552 199,022 192,849 178,936 0 -
Dividend
30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 CAGR
Div 3,491 3,491 3,491 3,491 - - - -
Div Payout % 0.00% 0.00% 0.00% 1,380.09% - - - -
Equity
30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 CAGR
Net Worth 181,135 191,585 198,552 199,022 192,849 178,936 0 -
NOSH 348,337 348,337 348,337 348,337 332,500 308,510 226,444 33.22%
Ratio Analysis
30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 CAGR
NP Margin -3.47% -1.80% -0.30% 0.09% 1.61% -0.12% -1.97% -
ROE -10.14% -5.14% -0.84% 0.13% 4.44% 0.46% 0.00% -
Per Share
30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 CAGR
RPS 152.07 156.79 157.28 160.48 169.40 174.68 228.88 -23.83%
EPS -5.27 -2.82 -0.48 0.07 2.57 0.27 -3.34 35.49%
DPS 1.00 1.00 1.00 1.00 0.00 0.00 0.00 -
NAPS 0.52 0.55 0.57 0.57 0.58 0.58 0.00 -
Adjusted Per Share Value based on latest NOSH - 349,162
30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 CAGR
RPS 109.25 112.64 112.99 115.57 116.16 111.14 106.89 1.46%
EPS -3.79 -2.03 -0.34 0.05 1.77 0.17 -1.56 80.62%
DPS 0.72 0.72 0.72 0.72 0.00 0.00 0.00 -
NAPS 0.3736 0.3951 0.4095 0.4105 0.3977 0.369 0.00 -
Price Multiplier on Financial Quarter End Date
30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 CAGR
Date 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 28/06/13 29/03/13 -
Price 0.36 0.34 0.36 0.375 0.375 0.415 0.44 -
P/RPS 0.24 0.22 0.23 0.23 0.22 0.24 0.19 16.83%
P/EPS -6.83 -12.04 -75.27 517.53 14.57 155.19 -13.19 -35.49%
EY -14.64 -8.31 -1.33 0.19 6.86 0.64 -7.58 55.02%
DY 2.78 2.95 2.78 2.67 0.00 0.00 0.00 -
P/NAPS 0.69 0.62 0.63 0.66 0.65 0.72 0.00 -
Price Multiplier on Announcement Date
30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 CAGR
Date 20/11/14 29/08/14 28/05/14 - - - - -
Price 0.305 0.36 0.365 0.00 0.00 0.00 0.00 -
P/RPS 0.20 0.23 0.23 0.00 0.00 0.00 0.00 -
P/EPS -5.79 -12.75 -76.32 0.00 0.00 0.00 0.00 -
EY -17.28 -7.85 -1.31 0.00 0.00 0.00 0.00 -
DY 3.28 2.78 2.75 0.00 0.00 0.00 0.00 -
P/NAPS 0.59 0.65 0.64 0.00 0.00 0.00 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.

Discussions
Be the first to like this. Showing 0 of 0 comments

Post a Comment