[ASTEEL] QoQ Cumulative Quarter Result on 30-Sep-2020 [#3]

Announcement Date
04-Nov-2020
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2020
Quarter
30-Sep-2020 [#3]
Profit Trend
QoQ- 39.73%
YoY- 12.39%
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Cumulative Result
30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 CAGR
Revenue 118,645 58,091 184,705 128,584 72,000 45,692 200,890 -29.62%
PBT 5,304 2,174 -1,101 -500 -3,111 -740 4,323 14.62%
Tax -2,241 -915 -4,783 -2,950 -2,620 -2,281 -12,298 -67.89%
NP 3,063 1,259 -5,884 -3,450 -5,731 -3,021 -7,975 -
-
NP to SH 2,710 1,314 -5,708 -3,464 -5,747 -3,156 -8,060 -
-
Tax Rate 42.25% 42.09% - - - - 284.48% -
Total Cost 115,582 56,832 190,589 132,034 77,731 48,713 208,865 -32.62%
-
Net Worth 55,386 54,706 54,706 45,584 45,584 35,064 35,064 35.66%
Dividend
30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
Equity
30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 CAGR
Net Worth 55,386 54,706 54,706 45,584 45,584 35,064 35,064 35.66%
NOSH 428,703 420,821 420,821 350,648 350,648 350,648 350,648 14.35%
Ratio Analysis
30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 CAGR
NP Margin 2.58% 2.17% -3.19% -2.68% -7.96% -6.61% -3.97% -
ROE 4.89% 2.40% -10.43% -7.60% -12.61% -9.00% -22.99% -
Per Share
30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 CAGR
RPS 27.85 13.80 43.89 36.67 20.53 13.03 57.29 -38.20%
EPS 0.64 0.31 -1.55 -0.99 -1.64 -0.90 -2.30 -
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.13 0.13 0.13 0.13 0.13 0.10 0.10 19.13%
Adjusted Per Share Value based on latest NOSH - 350,648
30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 CAGR
RPS 24.47 11.98 38.09 26.52 14.85 9.42 41.43 -29.62%
EPS 0.56 0.27 -1.18 -0.71 -1.19 -0.65 -1.66 -
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.1142 0.1128 0.1128 0.094 0.094 0.0723 0.0723 35.66%
Price Multiplier on Financial Quarter End Date
30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 CAGR
Date 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 -
Price 0.20 0.20 0.22 0.11 0.09 0.07 0.12 -
P/RPS 0.72 1.45 0.50 0.30 0.44 0.54 0.21 127.54%
P/EPS 31.44 64.05 -16.22 -11.13 -5.49 -7.78 -5.22 -
EY 3.18 1.56 -6.17 -8.98 -18.21 -12.86 -19.16 -
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 1.54 1.54 1.69 0.85 0.69 0.70 1.20 18.11%
Price Multiplier on Announcement Date
30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 CAGR
Date 05/08/21 07/05/21 26/02/21 04/11/20 05/08/20 12/06/20 27/02/20 -
Price 0.21 0.27 0.24 0.105 0.10 0.095 0.105 -
P/RPS 0.75 1.96 0.55 0.29 0.49 0.73 0.18 159.16%
P/EPS 33.01 86.47 -17.69 -10.63 -6.10 -10.55 -4.57 -
EY 3.03 1.16 -5.65 -9.41 -16.39 -9.47 -21.89 -
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 1.62 2.08 1.85 0.81 0.77 0.95 1.05 33.55%

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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