[LSTEEL] QoQ TTM Result on 31-Mar-2017 [#1]

Announcement Date
26-May-2017
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2017
Quarter
31-Mar-2017 [#1]
Profit Trend
QoQ- 21.18%
YoY- 480.45%
Quarter Report
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TTM Result
31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 CAGR
Revenue 243,762 216,495 194,805 188,298 167,350 152,684 149,997 38.10%
PBT 10,556 6,299 9,172 9,783 7,575 3,300 -1,863 -
Tax -2,885 -993 -150 -1,095 -1,044 956 1,779 -
NP 7,671 5,306 9,022 8,688 6,531 4,256 -84 -
-
NP to SH 9,284 5,423 9,141 11,756 9,701 4,361 20 5828.51%
-
Tax Rate 27.33% 15.76% 1.64% 11.19% 13.78% -28.97% - -
Total Cost 236,091 211,189 185,783 179,610 160,819 148,428 150,081 35.14%
-
Net Worth 140,002 135,016 136,290 133,745 131,181 12,721,052 12,467,777 -94.94%
Dividend
31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
Equity
31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 CAGR
Net Worth 140,002 135,016 136,290 133,745 131,181 12,721,052 12,467,777 -94.94%
NOSH 128,032 128,032 128,032 127,377 127,361 128,032 127,222 0.42%
Ratio Analysis
31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 CAGR
NP Margin 3.15% 2.45% 4.63% 4.61% 3.90% 2.79% -0.06% -
ROE 6.63% 4.02% 6.71% 8.79% 7.40% 0.03% 0.00% -
Per Share
31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 CAGR
RPS 191.52 169.97 152.94 147.83 131.40 120.02 117.90 38.06%
EPS 7.29 4.26 7.18 9.23 7.62 3.43 0.02 4948.14%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 1.10 1.06 1.07 1.05 1.03 100.00 98.00 -94.94%
Adjusted Per Share Value based on latest NOSH - 128,032
31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 CAGR
RPS 151.47 134.53 121.05 117.01 103.99 94.88 93.21 38.09%
EPS 5.77 3.37 5.68 7.31 6.03 2.71 0.01 6751.00%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.87 0.839 0.8469 0.8311 0.8152 79.0482 77.4743 -94.94%
Price Multiplier on Financial Quarter End Date
31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 CAGR
Date 29/12/17 29/09/17 30/06/17 31/03/17 30/12/16 30/09/16 30/06/16 -
Price 0.50 0.64 0.60 0.405 0.40 0.495 0.33 -
P/RPS 0.26 0.38 0.39 0.27 0.30 0.41 0.28 -4.80%
P/EPS 6.85 15.03 8.36 4.39 5.25 14.44 2,099.17 -97.77%
EY 14.59 6.65 11.96 22.79 19.04 6.93 0.05 4254.11%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.45 0.60 0.56 0.39 0.39 0.00 0.00 -
Price Multiplier on Announcement Date
31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 CAGR
Date 26/02/18 27/11/17 24/08/17 26/05/17 24/02/17 28/11/16 29/08/16 -
Price 0.475 0.70 0.58 0.495 0.53 0.40 0.365 -
P/RPS 0.25 0.41 0.38 0.33 0.40 0.33 0.31 -13.32%
P/EPS 6.51 16.44 8.08 5.36 6.96 11.67 2,321.81 -97.99%
EY 15.36 6.08 12.37 18.65 14.37 8.57 0.04 5126.12%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.43 0.66 0.54 0.47 0.51 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.

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