[ASTEEL] QoQ TTM Result on 30-Sep-2021 [#3]

Announcement Date
05-Nov-2021
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2021
Quarter
30-Sep-2021 [#3]
Profit Trend
QoQ- -26.81%
YoY- 126.58%
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TTM Result
30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 CAGR
Revenue 258,911 243,754 243,686 227,655 230,720 196,475 184,076 25.61%
PBT 8,855 9,046 12,011 7,908 7,315 1,813 -1,101 -
Tax -2,414 -3,129 -3,888 -5,221 -4,404 -3,416 -4,782 -36.67%
NP 6,441 5,917 8,123 2,687 2,911 -1,603 -5,883 -
-
NP to SH 4,333 4,313 6,440 2,012 2,749 -1,237 -5,707 -
-
Tax Rate 27.26% 34.59% 32.37% 66.02% 60.21% 188.42% - -
Total Cost 252,470 237,837 235,563 224,968 227,809 198,078 189,959 20.94%
-
Net Worth 66,119 61,711 61,711 60,616 55,386 54,706 54,706 13.50%
Dividend
30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
Equity
30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 CAGR
Net Worth 66,119 61,711 61,711 60,616 55,386 54,706 54,706 13.50%
NOSH 440,794 440,794 440,794 439,794 428,703 420,821 420,821 3.14%
Ratio Analysis
30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 CAGR
NP Margin 2.49% 2.43% 3.33% 1.18% 1.26% -0.82% -3.20% -
ROE 6.55% 6.99% 10.44% 3.32% 4.96% -2.26% -10.43% -
Per Share
30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 CAGR
RPS 58.74 55.30 55.28 52.58 54.15 46.69 43.74 21.78%
EPS 0.98 0.98 1.46 0.46 0.65 -0.29 -1.36 -
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.15 0.14 0.14 0.14 0.13 0.13 0.13 10.03%
Adjusted Per Share Value based on latest NOSH - 439,794
30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 CAGR
RPS 53.40 50.27 50.26 46.95 47.58 40.52 37.96 25.62%
EPS 0.89 0.89 1.33 0.41 0.57 -0.26 -1.18 -
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.1364 0.1273 0.1273 0.125 0.1142 0.1128 0.1128 13.54%
Price Multiplier on Financial Quarter End Date
30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 CAGR
Date 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 -
Price 0.135 0.15 0.15 0.185 0.20 0.20 0.22 -
P/RPS 0.23 0.27 0.27 0.35 0.37 0.43 0.50 -40.49%
P/EPS 13.73 15.33 10.27 39.81 31.00 -68.04 -16.22 -
EY 7.28 6.52 9.74 2.51 3.23 -1.47 -6.16 -
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.90 1.07 1.07 1.32 1.54 1.54 1.69 -34.37%
Price Multiplier on Announcement Date
30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 CAGR
Date 11/08/22 13/05/22 25/02/22 05/11/21 05/08/21 07/05/21 26/02/21 -
Price 0.12 0.15 0.155 0.185 0.21 0.27 0.24 -
P/RPS 0.20 0.27 0.28 0.35 0.39 0.58 0.55 -49.14%
P/EPS 12.21 15.33 10.61 39.81 32.55 -91.85 -17.70 -
EY 8.19 6.52 9.43 2.51 3.07 -1.09 -5.65 -
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.80 1.07 1.11 1.32 1.62 2.08 1.85 -42.90%

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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