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

Announcement Date
27-Feb-2014
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2013
Quarter
31-Dec-2013 [#4]
Profit Trend
QoQ- 109.75%
YoY- 108.37%
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 229,928 269,932 296,684 258,659 295,141 277,695 273,755 -10.97%
PBT -4,434 -3,013 783 2,448 -9,807 -8,355 -7,732 -30.95%
Tax -1,377 -1,940 -1,939 -1,938 571 696 549 -
NP -5,811 -4,953 -1,156 510 -9,236 -7,659 -7,183 -13.16%
-
NP to SH -5,457 -4,588 -876 865 -8,874 -7,244 -6,838 -13.95%
-
Tax Rate - - 247.64% 79.17% - - - -
Total Cost 235,739 274,885 297,840 258,149 304,377 285,354 280,938 -11.02%
-
Net Worth 113,738 116,133 119,415 116,881 118,850 121,972 120,504 -3.77%
Dividend
30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
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 113,738 116,133 119,415 116,881 118,850 121,972 120,504 -3.77%
NOSH 127,795 127,619 128,403 128,441 127,796 128,391 128,196 -0.20%
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 -2.53% -1.83% -0.39% 0.20% -3.13% -2.76% -2.62% -
ROE -4.80% -3.95% -0.73% 0.74% -7.47% -5.94% -5.67% -
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 179.92 211.51 231.06 201.38 230.95 216.29 213.54 -10.78%
EPS -4.27 -3.60 -0.68 0.67 -6.94 -5.64 -5.33 -13.73%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.89 0.91 0.93 0.91 0.93 0.95 0.94 -3.57%
Adjusted Per Share Value based on latest NOSH - 128,441
30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 CAGR
RPS 148.67 174.54 191.83 167.25 190.84 179.55 177.01 -10.97%
EPS -3.53 -2.97 -0.57 0.56 -5.74 -4.68 -4.42 -13.90%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.7354 0.7509 0.7721 0.7557 0.7685 0.7887 0.7792 -3.78%
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 0.315 0.31 0.28 0.30 0.30 0.27 0.26 -
P/RPS 0.18 0.15 0.12 0.15 0.13 0.12 0.12 31.00%
P/EPS -7.38 -8.62 -41.04 44.55 -4.32 -4.79 -4.87 31.89%
EY -13.56 -11.60 -2.44 2.24 -23.15 -20.90 -20.52 -24.11%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.35 0.34 0.30 0.33 0.32 0.28 0.28 16.02%
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 26/11/14 28/08/14 30/05/14 27/02/14 28/11/13 29/08/13 28/05/13 -
Price 0.30 0.335 0.295 0.30 0.29 0.265 0.29 -
P/RPS 0.17 0.16 0.13 0.15 0.13 0.12 0.14 13.80%
P/EPS -7.03 -9.32 -43.24 44.55 -4.18 -4.70 -5.44 18.62%
EY -14.23 -10.73 -2.31 2.24 -23.94 -21.29 -18.39 -15.70%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.34 0.37 0.32 0.33 0.31 0.28 0.31 6.34%

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