[ASTEEL] QoQ TTM Result on 31-Dec-2015 [#4]

Announcement Date
29-Feb-2016
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2015
Quarter
31-Dec-2015 [#4]
Profit Trend
QoQ- 36.47%
YoY- 37.88%
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TTM Result
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
Revenue 401,557 422,409 429,475 491,630 527,997 549,892 575,268 -21.25%
PBT 4,217 -828 -11,431 -19,819 -32,750 -38,431 -40,313 -
Tax -2,980 -1,658 1,010 3,268 6,697 7,468 7,521 -
NP 1,237 -2,486 -10,421 -16,551 -26,053 -30,963 -32,792 -
-
NP to SH 1,237 -2,486 -10,421 -16,551 -26,053 -30,963 -32,792 -
-
Tax Rate 70.67% - - - - - - -
Total Cost 400,320 424,895 439,896 508,181 554,050 580,855 608,060 -24.26%
-
Net Worth 205,519 205,016 191,399 201,348 205,519 209,002 212,485 -2.19%
Dividend
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
Equity
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
Net Worth 205,519 205,016 191,399 201,348 205,519 209,002 212,485 -2.19%
NOSH 348,337 348,337 348,337 348,337 348,337 348,337 348,337 0.00%
Ratio Analysis
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
NP Margin 0.31% -0.59% -2.43% -3.37% -4.93% -5.63% -5.70% -
ROE 0.60% -1.21% -5.44% -8.22% -12.68% -14.81% -15.43% -
Per Share
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
RPS 115.28 121.56 130.14 141.62 151.58 157.86 165.15 -21.25%
EPS 0.36 -0.72 -3.16 -4.77 -7.48 -8.89 -9.41 -
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.59 0.59 0.58 0.58 0.59 0.60 0.61 -2.19%
Adjusted Per Share Value based on latest NOSH - 347,152
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
RPS 82.82 87.12 88.58 101.39 108.89 113.41 118.64 -21.25%
EPS 0.26 -0.51 -2.15 -3.41 -5.37 -6.39 -6.76 -
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.4239 0.4228 0.3947 0.4153 0.4239 0.431 0.4382 -2.18%
Price Multiplier on Financial Quarter End Date
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
Date 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 -
Price 0.35 0.20 0.26 0.215 0.205 0.22 0.24 -
P/RPS 0.30 0.16 0.20 0.15 0.14 0.14 0.15 58.53%
P/EPS 98.56 -27.96 -8.23 -4.51 -2.74 -2.48 -2.55 -
EY 1.01 -3.58 -12.15 -22.18 -36.48 -40.40 -39.22 -
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.59 0.34 0.45 0.37 0.35 0.37 0.39 31.68%
Price Multiplier on Announcement Date
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
Date 08/11/16 02/08/16 10/05/16 29/02/16 27/11/15 28/08/15 28/05/15 -
Price 0.315 0.18 0.255 0.18 0.21 0.205 0.22 -
P/RPS 0.27 0.15 0.20 0.13 0.14 0.13 0.13 62.56%
P/EPS 88.70 -25.16 -8.08 -3.78 -2.81 -2.31 -2.34 -
EY 1.13 -3.97 -12.38 -26.49 -35.62 -43.36 -42.79 -
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.53 0.31 0.44 0.31 0.36 0.34 0.36 29.32%

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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