[ASTEEL] QoQ Quarter Result on 31-Dec-2022 [#4]

Announcement Date
27-Feb-2023
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2022
Quarter
31-Dec-2022 [#4]
Profit Trend
QoQ- 48.29%
YoY- -201.28%
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Quarter Result
30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 CAGR
Revenue 65,661 53,342 62,571 74,290 68,539 75,711 58,159 8.41%
PBT -3,435 -869 476 -1,658 -5,179 2,939 -791 165.93%
Tax 97 251 -185 -310 460 -611 -156 -
NP -3,338 -618 291 -1,968 -4,719 2,328 -947 131.43%
-
NP to SH -2,866 -731 161 -2,212 -4,278 1,416 -813 131.45%
-
Tax Rate - - 38.87% - - 20.79% - -
Total Cost 68,999 53,960 62,280 76,258 73,258 73,383 59,106 10.85%
-
Net Worth 58,184 63,033 63,033 66,244 62,971 66,119 61,711 -3.84%
Dividend
30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
Equity
30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 CAGR
Net Worth 58,184 63,033 63,033 66,244 62,971 66,119 61,711 -3.84%
NOSH 484,869 484,869 484,869 484,869 449,794 440,794 440,794 6.55%
Ratio Analysis
30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 CAGR
NP Margin -5.08% -1.16% 0.47% -2.65% -6.89% 3.07% -1.63% -
ROE -4.93% -1.16% 0.26% -3.34% -6.79% 2.14% -1.32% -
Per Share
30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 CAGR
RPS 13.54 11.00 12.90 15.70 15.24 17.18 13.19 1.75%
EPS -0.59 -0.15 0.03 -0.47 -0.96 0.32 -0.18 120.49%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.12 0.13 0.13 0.14 0.14 0.15 0.14 -9.75%
Adjusted Per Share Value based on latest NOSH - 484,869
30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 CAGR
RPS 13.54 11.00 12.90 15.32 14.14 15.61 11.99 8.43%
EPS -0.59 -0.15 0.03 -0.46 -0.88 0.29 -0.17 129.05%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.12 0.13 0.13 0.1366 0.1299 0.1364 0.1273 -3.85%
Price Multiplier on Financial Quarter End Date
30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 CAGR
Date 29/09/23 30/06/23 31/03/23 30/12/22 30/09/22 30/06/22 31/03/22 -
Price 0.095 0.105 0.13 0.115 0.12 0.135 0.15 -
P/RPS 0.70 0.95 1.01 0.73 0.79 0.79 1.14 -27.73%
P/EPS -16.07 -69.65 391.51 -24.60 -12.62 42.02 -81.33 -66.04%
EY -6.22 -1.44 0.26 -4.07 -7.93 2.38 -1.23 194.32%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.79 0.81 1.00 0.82 0.86 0.90 1.07 -18.29%
Price Multiplier on Announcement Date
30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 CAGR
Date 03/11/23 09/08/23 12/05/23 27/02/23 07/11/22 11/08/22 13/05/22 -
Price 0.095 0.11 0.11 0.14 0.105 0.12 0.15 -
P/RPS 0.70 1.00 0.85 0.89 0.69 0.70 1.14 -27.73%
P/EPS -16.07 -72.96 331.28 -29.95 -11.04 37.36 -81.33 -66.04%
EY -6.22 -1.37 0.30 -3.34 -9.06 2.68 -1.23 194.32%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.79 0.85 0.85 1.00 0.75 0.80 1.07 -18.29%

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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