[LSTEEL] QoQ Cumulative Quarter Result on 31-Dec-2023 [#4]

Announcement Date
26-Feb-2024
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2023
Quarter
31-Dec-2023 [#4]
Profit Trend
QoQ- 325.32%
YoY- 192.21%
Quarter Report
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Cumulative Result
31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 CAGR
Revenue 192,257 136,715 94,039 49,958 221,789 168,693 102,428 51.98%
PBT 21,603 6,805 5,340 3,424 9,075 8,118 6,855 114.50%
Tax -2,628 -2,347 -1,850 -946 -2,585 -2,217 -1,834 27.01%
NP 18,975 4,458 3,490 2,478 6,490 5,901 5,021 142.03%
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NP to SH 18,982 4,463 3,494 2,479 6,496 5,905 5,024 141.99%
-
Tax Rate 12.16% 34.49% 34.64% 27.63% 28.48% 27.31% 26.75% -
Total Cost 173,282 132,257 90,549 47,480 215,299 162,792 97,407 46.66%
-
Net Worth 318,603 18,565,554 187,000 184,310 182,964 175,659 176,960 47.83%
Dividend
31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 CAGR
Div 2,233 2,017 2,017 2,017 2,017 1,951 1,951 9.39%
Div Payout % 11.76% 45.22% 57.76% 81.40% 31.07% 33.05% 38.85% -
Equity
31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 CAGR
Net Worth 318,603 18,565,554 187,000 184,310 182,964 175,659 176,960 47.83%
NOSH 160,334 140,334 140,334 140,334 140,334 140,334 140,334 9.26%
Ratio Analysis
31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 CAGR
NP Margin 9.87% 3.26% 3.71% 4.96% 2.93% 3.50% 4.90% -
ROE 5.96% 0.02% 1.87% 1.35% 3.55% 3.36% 2.84% -
Per Share
31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 CAGR
RPS 129.14 101.62 69.90 37.13 164.86 129.65 78.72 38.97%
EPS 13.74 3.32 2.60 1.84 4.83 4.54 3.86 132.59%
DPS 1.50 1.50 1.50 1.50 1.50 1.50 1.50 0.00%
NAPS 2.14 138.00 1.39 1.37 1.36 1.35 1.36 35.17%
Adjusted Per Share Value based on latest NOSH - 160,334
31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 CAGR
RPS 119.91 85.27 58.65 31.16 138.33 105.21 63.88 51.99%
EPS 11.84 2.78 2.18 1.55 4.05 3.68 3.13 142.18%
DPS 1.39 1.26 1.26 1.26 1.26 1.22 1.22 9.06%
NAPS 1.9871 115.7923 1.1663 1.1495 1.1411 1.0956 1.1037 47.83%
Price Multiplier on Financial Quarter End Date
31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 CAGR
Date 29/12/23 29/09/23 30/06/23 31/03/23 30/12/22 30/09/22 30/06/22 -
Price 0.455 0.475 0.44 0.485 0.545 0.52 0.56 -
P/RPS 0.35 0.47 0.63 1.31 0.33 0.40 0.71 -37.51%
P/EPS 3.57 14.32 16.94 26.32 11.29 11.46 14.50 -60.61%
EY 28.02 6.98 5.90 3.80 8.86 8.73 6.89 154.13%
DY 3.30 3.16 3.41 3.09 2.75 2.88 2.68 14.83%
P/NAPS 0.21 0.00 0.32 0.35 0.40 0.39 0.41 -35.90%
Price Multiplier on Announcement Date
31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 CAGR
Date 26/02/24 17/11/23 23/08/23 31/05/23 23/02/23 30/11/22 24/08/22 -
Price 0.48 0.52 0.47 0.45 0.52 0.53 0.53 -
P/RPS 0.37 0.51 0.67 1.21 0.32 0.41 0.67 -32.61%
P/EPS 3.76 15.67 18.10 24.42 10.77 11.68 13.73 -57.72%
EY 26.56 6.38 5.53 4.09 9.29 8.56 7.29 136.21%
DY 3.13 2.88 3.19 3.33 2.88 2.83 2.83 6.92%
P/NAPS 0.22 0.00 0.34 0.33 0.38 0.39 0.39 -31.65%

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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