[ASTEEL] QoQ TTM Result on 31-Mar-2015 [#1]

Announcement Date
28-May-2015
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2015
Quarter
31-Mar-2015 [#1]
Profit Trend
QoQ- -23.08%
YoY- -1868.31%
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TTM Result
31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 CAGR
Revenue 491,630 527,997 549,892 575,268 537,689 529,734 546,163 -6.75%
PBT -19,819 -32,750 -38,431 -40,313 -32,093 -21,406 -10,729 50.38%
Tax 3,268 6,697 7,468 7,521 5,451 3,044 891 137.26%
NP -16,551 -26,053 -30,963 -32,792 -26,642 -18,362 -9,838 41.31%
-
NP to SH -16,551 -26,053 -30,963 -32,792 -26,642 -18,362 -9,838 41.31%
-
Tax Rate - - - - - - - -
Total Cost 508,181 554,050 580,855 608,060 564,331 548,096 556,001 -5.80%
-
Net Worth 201,348 205,519 209,002 212,485 215,969 181,135 191,585 3.35%
Dividend
31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 CAGR
Div - - - - - 3,491 3,491 -
Div Payout % - - - - - 0.00% 0.00% -
Equity
31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 CAGR
Net Worth 201,348 205,519 209,002 212,485 215,969 181,135 191,585 3.35%
NOSH 348,337 348,337 348,337 348,337 348,337 348,337 348,337 0.00%
Ratio Analysis
31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 CAGR
NP Margin -3.37% -4.93% -5.63% -5.70% -4.95% -3.47% -1.80% -
ROE -8.22% -12.68% -14.81% -15.43% -12.34% -10.14% -5.14% -
Per Share
31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 CAGR
RPS 141.62 151.58 157.86 165.15 154.36 152.07 156.79 -6.54%
EPS -4.77 -7.48 -8.89 -9.41 -7.65 -5.27 -2.82 41.82%
DPS 0.00 0.00 0.00 0.00 0.00 1.00 1.00 -
NAPS 0.58 0.59 0.60 0.61 0.62 0.52 0.55 3.59%
Adjusted Per Share Value based on latest NOSH - 348,337
31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 CAGR
RPS 101.39 108.89 113.41 118.64 110.89 109.25 112.64 -6.75%
EPS -3.41 -5.37 -6.39 -6.76 -5.49 -3.79 -2.03 41.17%
DPS 0.00 0.00 0.00 0.00 0.00 0.72 0.72 -
NAPS 0.4153 0.4239 0.431 0.4382 0.4454 0.3736 0.3951 3.37%
Price Multiplier on Financial Quarter End Date
31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 CAGR
Date 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 -
Price 0.215 0.205 0.22 0.24 0.265 0.36 0.34 -
P/RPS 0.15 0.14 0.14 0.15 0.17 0.24 0.22 -22.47%
P/EPS -4.51 -2.74 -2.48 -2.55 -3.46 -6.83 -12.04 -47.94%
EY -22.18 -36.48 -40.40 -39.22 -28.86 -14.64 -8.31 92.07%
DY 0.00 0.00 0.00 0.00 0.00 2.78 2.95 -
P/NAPS 0.37 0.35 0.37 0.39 0.43 0.69 0.62 -29.05%
Price Multiplier on Announcement Date
31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 CAGR
Date 29/02/16 27/11/15 28/08/15 28/05/15 25/02/15 20/11/14 29/08/14 -
Price 0.18 0.21 0.205 0.22 0.26 0.305 0.36 -
P/RPS 0.13 0.14 0.13 0.13 0.17 0.20 0.23 -31.56%
P/EPS -3.78 -2.81 -2.31 -2.34 -3.40 -5.79 -12.75 -55.43%
EY -26.49 -35.62 -43.36 -42.79 -29.42 -17.28 -7.85 124.48%
DY 0.00 0.00 0.00 0.00 0.00 3.28 2.78 -
P/NAPS 0.31 0.36 0.34 0.36 0.42 0.59 0.65 -38.87%

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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