[ASTEEL] YoY TTM Result on 31-Dec-2015 [#4]

Announcement Date
29-Feb-2016
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2015
Quarter
31-Dec-2015 [#4]
Profit Trend
QoQ- 36.47%
YoY- 37.88%
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TTM Result
31/12/18 31/12/17 31/12/16 31/12/15 31/12/14 31/12/13 31/12/12 CAGR
Revenue 337,434 378,801 399,616 491,630 537,689 560,343 467,031 -5.27%
PBT -132,526 -13,987 -7,263 -19,819 -32,093 540 -21,380 35.51%
Tax -987 -750 -2,695 3,268 5,451 -42 2,637 -
NP -133,513 -14,737 -9,958 -16,551 -26,642 498 -18,743 38.69%
-
NP to SH -133,615 -14,737 -9,958 -16,551 -26,642 253 -15,349 43.40%
-
Tax Rate - - - - - 7.78% - -
Total Cost 470,947 393,538 409,574 508,181 564,331 559,845 485,774 -0.51%
-
Net Worth 4,558,894 177,652 191,585 201,348 215,969 199,022 142,618 78.10%
Dividend
31/12/18 31/12/17 31/12/16 31/12/15 31/12/14 31/12/13 31/12/12 CAGR
Div - - - - - 3,491 - -
Div Payout % - - - - - 1,380.09% - -
Equity
31/12/18 31/12/17 31/12/16 31/12/15 31/12/14 31/12/13 31/12/12 CAGR
Net Worth 4,558,894 177,652 191,585 201,348 215,969 199,022 142,618 78.10%
NOSH 350,684 348,337 348,337 348,337 348,337 348,337 195,368 10.23%
Ratio Analysis
31/12/18 31/12/17 31/12/16 31/12/15 31/12/14 31/12/13 31/12/12 CAGR
NP Margin -39.57% -3.89% -2.49% -3.37% -4.95% 0.09% -4.01% -
ROE -2.93% -8.30% -5.20% -8.22% -12.34% 0.13% -10.76% -
Per Share
31/12/18 31/12/17 31/12/16 31/12/15 31/12/14 31/12/13 31/12/12 CAGR
RPS 96.22 108.75 114.72 141.62 154.36 160.48 239.05 -14.06%
EPS -38.10 -4.23 -2.86 -4.77 -7.65 0.07 -7.86 30.07%
DPS 0.00 0.00 0.00 0.00 0.00 1.00 0.00 -
NAPS 13.00 0.51 0.55 0.58 0.62 0.57 0.73 61.56%
Adjusted Per Share Value based on latest NOSH - 347,152
31/12/18 31/12/17 31/12/16 31/12/15 31/12/14 31/12/13 31/12/12 CAGR
RPS 69.59 78.12 82.42 101.39 110.89 115.57 96.32 -5.27%
EPS -27.56 -3.04 -2.05 -3.41 -5.49 0.05 -3.17 43.37%
DPS 0.00 0.00 0.00 0.00 0.00 0.72 0.00 -
NAPS 9.4023 0.3664 0.3951 0.4153 0.4454 0.4105 0.2941 78.10%
Price Multiplier on Financial Quarter End Date
31/12/18 31/12/17 31/12/16 31/12/15 31/12/14 31/12/13 31/12/12 CAGR
Date 31/12/18 29/12/17 30/12/16 31/12/15 31/12/14 31/12/13 31/12/12 -
Price 0.105 0.165 0.225 0.215 0.265 0.375 0.46 -
P/RPS 0.11 0.15 0.20 0.15 0.17 0.23 0.19 -8.70%
P/EPS -0.28 -3.90 -7.87 -4.51 -3.46 517.53 -5.86 -39.74%
EY -362.87 -25.64 -12.71 -22.18 -28.86 0.19 -17.08 66.38%
DY 0.00 0.00 0.00 0.00 0.00 2.67 0.00 -
P/NAPS 0.01 0.32 0.41 0.37 0.43 0.66 0.63 -49.85%
Price Multiplier on Announcement Date
31/12/18 31/12/17 31/12/16 31/12/15 31/12/14 31/12/13 31/12/12 CAGR
Date 20/02/19 27/02/18 28/02/17 29/02/16 25/02/15 - 28/02/13 -
Price 0.135 0.26 0.25 0.18 0.26 0.00 0.405 -
P/RPS 0.14 0.24 0.22 0.13 0.17 0.00 0.17 -3.18%
P/EPS -0.35 -6.15 -8.75 -3.78 -3.40 0.00 -5.16 -36.12%
EY -282.23 -16.27 -11.43 -26.49 -29.42 0.00 -19.40 56.21%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.01 0.51 0.45 0.31 0.42 0.00 0.55 -48.70%

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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