[ASTEEL] QoQ Annualized Quarter Result on 30-Sep-2024 [#3]

Announcement Date
06-Nov-2024
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2024
Quarter
30-Sep-2024 [#3]
Profit Trend
QoQ- 27.26%
YoY- 18.8%
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Annualized Quarter Result
30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 CAGR
Revenue 239,292 229,762 243,688 253,306 245,698 237,226 250,284 -2.94%
PBT -3,000 -5,920 -3,360 -7,592 -5,104 -786 1,904 -
Tax -256 444 -548 -255 217 132 -740 -50.62%
NP -3,256 -5,476 -3,908 -7,847 -4,886 -654 1,164 -
-
NP to SH -3,720 -5,114 -3,696 -6,803 -4,581 -1,140 644 -
-
Tax Rate - - - - - - 38.87% -
Total Cost 242,548 235,238 247,596 261,153 250,585 237,880 249,120 -1.76%
-
Net Worth 58,184 58,184 63,033 63,033 58,184 63,033 63,033 -5.18%
Dividend
30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
Equity
30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 CAGR
Net Worth 58,184 58,184 63,033 63,033 58,184 63,033 63,033 -5.18%
NOSH 484,869 484,869 484,869 484,869 484,869 484,869 484,869 0.00%
Ratio Analysis
30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 CAGR
NP Margin -1.36% -2.38% -1.60% -3.10% -1.99% -0.28% 0.47% -
ROE -6.39% -8.79% -5.86% -10.79% -7.87% -1.81% 1.02% -
Per Share
30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 CAGR
RPS 49.35 47.39 50.26 52.24 50.67 48.93 51.62 -2.94%
EPS -0.77 -1.06 -0.76 -1.40 -0.95 -0.24 0.12 -
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.12 0.12 0.13 0.13 0.12 0.13 0.13 -5.18%
Adjusted Per Share Value based on latest NOSH - 484,869
30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 CAGR
RPS 49.35 47.39 50.26 52.24 50.67 48.93 51.62 -2.94%
EPS -0.77 -1.06 -0.76 -1.40 -0.95 -0.24 0.12 -
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.12 0.12 0.13 0.13 0.12 0.13 0.13 -5.18%
Price Multiplier on Financial Quarter End Date
30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 CAGR
Date 30/09/24 28/06/24 29/03/24 29/12/23 29/09/23 30/06/23 31/03/23 -
Price 0.09 0.095 0.095 0.105 0.095 0.105 0.13 -
P/RPS 0.18 0.20 0.19 0.20 0.19 0.21 0.25 -19.61%
P/EPS -11.73 -9.01 -12.46 -7.48 -10.05 -44.66 97.88 -
EY -8.52 -11.10 -8.02 -13.36 -9.95 -2.24 1.02 -
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.75 0.79 0.73 0.81 0.79 0.81 1.00 -17.40%
Price Multiplier on Announcement Date
30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 CAGR
Date 06/11/24 07/08/24 16/05/24 28/02/24 03/11/23 09/08/23 12/05/23 -
Price 0.085 0.085 0.095 0.095 0.095 0.11 0.11 -
P/RPS 0.17 0.18 0.19 0.18 0.19 0.22 0.21 -13.10%
P/EPS -11.08 -8.06 -12.46 -6.77 -10.05 -46.79 82.82 -
EY -9.03 -12.41 -8.02 -14.77 -9.95 -2.14 1.21 -
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.71 0.71 0.73 0.73 0.79 0.85 0.85 -11.27%

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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