[ASTEEL] QoQ Cumulative Quarter Result on 30-Sep-2023 [#3]

Announcement Date
03-Nov-2023
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2023
Quarter
30-Sep-2023 [#3]
Profit Trend
QoQ- -502.81%
YoY- 6.53%
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Cumulative Result
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
Revenue 114,881 60,922 253,306 184,274 118,613 62,571 276,698 -44.37%
PBT -2,960 -840 -7,592 -3,828 -393 476 -4,689 -26.43%
Tax 222 -137 -255 163 66 -185 -618 -
NP -2,738 -977 -7,847 -3,665 -327 291 -5,307 -35.69%
-
NP to SH -2,557 -924 -6,803 -3,436 -570 161 -5,888 -42.68%
-
Tax Rate - - - - - 38.87% - -
Total Cost 117,619 61,899 261,153 187,939 118,940 62,280 282,005 -44.20%
-
Net Worth 58,184 63,033 63,033 58,184 63,033 63,033 66,244 -8.29%
Dividend
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
Equity
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
Net Worth 58,184 63,033 63,033 58,184 63,033 63,033 66,244 -8.29%
NOSH 484,869 484,869 484,869 484,869 484,869 484,869 484,869 0.00%
Ratio Analysis
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
NP Margin -2.38% -1.60% -3.10% -1.99% -0.28% 0.47% -1.92% -
ROE -4.39% -1.47% -10.79% -5.91% -0.90% 0.26% -8.89% -
Per Share
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
RPS 23.69 12.56 52.24 38.00 24.46 12.90 58.48 -45.28%
EPS -0.53 -0.19 -1.40 -0.71 -0.12 0.03 -1.31 -45.32%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.12 0.13 0.13 0.12 0.13 0.13 0.14 -9.77%
Adjusted Per Share Value based on latest NOSH - 484,869
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
RPS 23.69 12.56 52.24 38.00 24.46 12.90 57.07 -44.38%
EPS -0.53 -0.19 -1.40 -0.71 -0.12 0.03 -1.21 -42.35%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.12 0.13 0.13 0.12 0.13 0.13 0.1366 -8.28%
Price Multiplier on Financial Quarter End Date
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
Date 28/06/24 29/03/24 29/12/23 29/09/23 30/06/23 31/03/23 30/12/22 -
Price 0.095 0.095 0.105 0.095 0.105 0.13 0.115 -
P/RPS 0.40 0.76 0.20 0.25 0.43 1.01 0.20 58.80%
P/EPS -18.01 -49.85 -7.48 -13.41 -89.32 391.51 -9.24 56.10%
EY -5.55 -2.01 -13.36 -7.46 -1.12 0.26 -10.82 -35.94%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.79 0.73 0.81 0.79 0.81 1.00 0.82 -2.45%
Price Multiplier on Announcement Date
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
Date 07/08/24 16/05/24 28/02/24 03/11/23 09/08/23 12/05/23 27/02/23 -
Price 0.085 0.095 0.095 0.095 0.11 0.11 0.14 -
P/RPS 0.36 0.76 0.18 0.25 0.45 0.85 0.24 31.06%
P/EPS -16.12 -49.85 -6.77 -13.41 -93.57 331.28 -11.25 27.12%
EY -6.20 -2.01 -14.77 -7.46 -1.07 0.30 -8.89 -21.37%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.71 0.73 0.73 0.79 0.85 0.85 1.00 -20.43%

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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