[LSTEEL] QoQ TTM Result on 31-Mar-2018 [#1]

Announcement Date
30-May-2018
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2018
Quarter
31-Mar-2018 [#1]
Profit Trend
QoQ- -8.72%
YoY- -27.92%
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TTM Result
31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 CAGR
Revenue 284,031 276,317 262,598 257,313 243,762 216,495 194,805 28.49%
PBT 5,762 11,741 11,257 10,490 10,556 6,299 9,172 -26.58%
Tax -1,101 -3,316 -4,887 -3,631 -2,885 -993 -150 276.31%
NP 4,661 8,425 6,370 6,859 7,671 5,306 9,022 -35.53%
-
NP to SH 4,880 10,051 7,995 8,474 9,284 5,423 9,141 -34.11%
-
Tax Rate 19.11% 28.24% 43.41% 34.61% 27.33% 15.76% 1.64% -
Total Cost 279,370 267,892 256,228 250,454 236,091 211,189 185,783 31.15%
-
Net Worth 142,116 143,436 141,849 141,177 140,002 135,016 136,290 2.82%
Dividend
31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
Equity
31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 CAGR
Net Worth 142,116 143,436 141,849 141,177 140,002 135,016 136,290 2.82%
NOSH 128,032 128,032 128,032 128,032 128,032 128,032 128,032 0.00%
Ratio Analysis
31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 CAGR
NP Margin 1.64% 3.05% 2.43% 2.67% 3.15% 2.45% 4.63% -
ROE 3.43% 7.01% 5.64% 6.00% 6.63% 4.02% 6.71% -
Per Share
31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 CAGR
RPS 223.84 217.68 207.34 202.31 191.52 169.97 152.94 28.81%
EPS 3.85 7.92 6.31 6.66 7.29 4.26 7.18 -33.92%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 1.12 1.13 1.12 1.11 1.10 1.06 1.07 3.08%
Adjusted Per Share Value based on latest NOSH - 128,032
31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 CAGR
RPS 183.65 178.66 169.79 166.38 157.61 139.98 125.96 28.49%
EPS 3.16 6.50 5.17 5.48 6.00 3.51 5.91 -34.04%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.9189 0.9274 0.9172 0.9128 0.9052 0.873 0.8812 2.82%
Price Multiplier on Financial Quarter End Date
31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 CAGR
Date 31/12/18 28/09/18 29/06/18 30/03/18 29/12/17 29/09/17 30/06/17 -
Price 0.25 0.355 0.365 0.43 0.50 0.64 0.60 -
P/RPS 0.11 0.16 0.18 0.21 0.26 0.38 0.39 -56.89%
P/EPS 6.50 4.48 5.78 6.45 6.85 15.03 8.36 -15.40%
EY 15.38 22.30 17.29 15.49 14.59 6.65 11.96 18.20%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.22 0.31 0.33 0.39 0.45 0.60 0.56 -46.26%
Price Multiplier on Announcement Date
31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 CAGR
Date 28/02/19 27/11/18 30/08/18 30/05/18 26/02/18 27/11/17 24/08/17 -
Price 0.27 0.31 0.385 0.38 0.475 0.70 0.58 -
P/RPS 0.12 0.14 0.19 0.19 0.25 0.41 0.38 -53.52%
P/EPS 7.02 3.92 6.10 5.70 6.51 16.44 8.08 -8.92%
EY 14.24 25.54 16.40 17.53 15.36 6.08 12.37 9.81%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.24 0.27 0.34 0.34 0.43 0.66 0.54 -41.67%

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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