[ASTEEL] QoQ TTM Result on 30-Jun-2021 [#2]

Announcement Date
05-Aug-2021
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2021
Quarter
30-Jun-2021 [#2]
Profit Trend
QoQ- 322.23%
YoY- 125.34%
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TTM Result
31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 CAGR
Revenue 243,754 243,686 227,655 230,720 196,475 184,076 183,663 20.78%
PBT 9,046 12,011 7,908 7,315 1,813 -1,101 -527 -
Tax -3,129 -3,888 -5,221 -4,404 -3,416 -4,782 -7,123 -42.24%
NP 5,917 8,123 2,687 2,911 -1,603 -5,883 -7,650 -
-
NP to SH 4,313 6,440 2,012 2,749 -1,237 -5,707 -7,569 -
-
Tax Rate 34.59% 32.37% 66.02% 60.21% 188.42% - - -
Total Cost 237,837 235,563 224,968 227,809 198,078 189,959 191,313 15.63%
-
Net Worth 61,711 61,711 60,616 55,386 54,706 54,706 45,584 22.39%
Dividend
31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
Equity
31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 CAGR
Net Worth 61,711 61,711 60,616 55,386 54,706 54,706 45,584 22.39%
NOSH 440,794 440,794 439,794 428,703 420,821 420,821 350,648 16.49%
Ratio Analysis
31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 CAGR
NP Margin 2.43% 3.33% 1.18% 1.26% -0.82% -3.20% -4.17% -
ROE 6.99% 10.44% 3.32% 4.96% -2.26% -10.43% -16.60% -
Per Share
31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 CAGR
RPS 55.30 55.28 52.58 54.15 46.69 43.74 52.38 3.68%
EPS 0.98 1.46 0.46 0.65 -0.29 -1.36 -2.16 -
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.14 0.14 0.14 0.13 0.13 0.13 0.13 5.06%
Adjusted Per Share Value based on latest NOSH - 428,703
31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 CAGR
RPS 50.27 50.26 46.95 47.58 40.52 37.96 37.88 20.78%
EPS 0.89 1.33 0.41 0.57 -0.26 -1.18 -1.56 -
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.1273 0.1273 0.125 0.1142 0.1128 0.1128 0.094 22.42%
Price Multiplier on Financial Quarter End Date
31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 CAGR
Date 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 -
Price 0.15 0.15 0.185 0.20 0.20 0.22 0.11 -
P/RPS 0.27 0.27 0.35 0.37 0.43 0.50 0.21 18.25%
P/EPS 15.33 10.27 39.81 31.00 -68.04 -16.22 -5.10 -
EY 6.52 9.74 2.51 3.23 -1.47 -6.16 -19.62 -
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 1.07 1.07 1.32 1.54 1.54 1.69 0.85 16.60%
Price Multiplier on Announcement Date
31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 CAGR
Date 13/05/22 25/02/22 05/11/21 05/08/21 07/05/21 26/02/21 04/11/20 -
Price 0.15 0.155 0.185 0.21 0.27 0.24 0.105 -
P/RPS 0.27 0.28 0.35 0.39 0.58 0.55 0.20 22.17%
P/EPS 15.33 10.61 39.81 32.55 -91.85 -17.70 -4.86 -
EY 6.52 9.43 2.51 3.07 -1.09 -5.65 -20.56 -
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 1.07 1.11 1.32 1.62 2.08 1.85 0.81 20.41%

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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