[LSTEEL] QoQ TTM Result on 31-Mar-2016 [#1]

Announcement Date
25-May-2016
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2016
Quarter
31-Mar-2016 [#1]
Profit Trend
QoQ- 11.08%
YoY- 77.58%
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TTM Result
31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 CAGR
Revenue 167,350 152,684 149,997 135,671 153,677 172,887 185,481 -6.59%
PBT 7,575 3,300 -1,863 -5,409 -5,697 -13,429 -15,053 -
Tax -1,044 956 1,779 2,214 2,196 2,277 2,691 -
NP 6,531 4,256 -84 -3,195 -3,501 -11,152 -12,362 -
-
NP to SH 9,701 4,361 20 -3,090 -3,475 -11,979 -13,186 -
-
Tax Rate 13.78% -28.97% - - - - - -
Total Cost 160,819 148,428 150,081 138,866 157,178 184,039 197,843 -12.84%
-
Net Worth 131,181 12,721,052 12,467,777 12,268,052 12,310,588 117,223 118,854 6.76%
Dividend
31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
Equity
31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 CAGR
Net Worth 131,181 12,721,052 12,467,777 12,268,052 12,310,588 117,223 118,854 6.76%
NOSH 127,361 128,032 127,222 127,792 128,235 127,417 127,800 -0.22%
Ratio Analysis
31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 CAGR
NP Margin 3.90% 2.79% -0.06% -2.35% -2.28% -6.45% -6.66% -
ROE 7.40% 0.03% 0.00% -0.03% -0.03% -10.22% -11.09% -
Per Share
31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 CAGR
RPS 131.40 120.02 117.90 106.17 119.84 135.69 145.13 -6.38%
EPS 7.62 3.43 0.02 -2.42 -2.71 -9.40 -10.32 -
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 1.03 100.00 98.00 96.00 96.00 0.92 0.93 7.01%
Adjusted Per Share Value based on latest NOSH - 127,792
31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 CAGR
RPS 103.99 94.88 93.21 84.31 95.49 107.43 115.26 -6.60%
EPS 6.03 2.71 0.01 -1.92 -2.16 -7.44 -8.19 -
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.8152 79.0482 77.4743 76.2332 76.4976 0.7284 0.7386 6.76%
Price Multiplier on Financial Quarter End Date
31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 CAGR
Date 30/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 -
Price 0.40 0.495 0.33 0.21 0.165 0.17 0.205 -
P/RPS 0.30 0.41 0.28 0.20 0.14 0.13 0.14 65.82%
P/EPS 5.25 14.44 2,099.17 -8.68 -6.09 -1.81 -1.99 -
EY 19.04 6.93 0.05 -11.51 -16.42 -55.30 -50.33 -
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.39 0.00 0.00 0.00 0.00 0.18 0.22 46.22%
Price Multiplier on Announcement Date
31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 CAGR
Date 24/02/17 28/11/16 29/08/16 25/05/16 29/02/16 20/11/15 28/08/15 -
Price 0.53 0.40 0.365 0.34 0.16 0.20 0.195 -
P/RPS 0.40 0.33 0.31 0.32 0.13 0.15 0.13 110.82%
P/EPS 6.96 11.67 2,321.81 -14.06 -5.90 -2.13 -1.89 -
EY 14.37 8.57 0.04 -7.11 -16.94 -47.01 -52.91 -
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.51 0.00 0.00 0.00 0.00 0.22 0.21 80.19%

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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