[ASTEEL] QoQ TTM Result on 31-Dec-2020 [#4]

Announcement Date
26-Feb-2021
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2020
Quarter
31-Dec-2020 [#4]
Profit Trend
QoQ- 24.6%
YoY- 29.19%
View:
Show?
TTM Result
30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 CAGR
Revenue 227,655 230,720 196,475 184,076 183,663 175,535 195,500 10.67%
PBT 7,908 7,315 1,813 -1,101 -527 -2,595 2,218 133.20%
Tax -5,221 -4,404 -3,416 -4,782 -7,123 -8,206 -10,659 -37.83%
NP 2,687 2,911 -1,603 -5,883 -7,650 -10,801 -8,441 -
-
NP to SH 2,012 2,749 -1,237 -5,707 -7,569 -10,850 -8,653 -
-
Tax Rate 66.02% 60.21% 188.42% - - - 480.57% -
Total Cost 224,968 227,809 198,078 189,959 191,313 186,336 203,941 6.75%
-
Net Worth 60,616 55,386 54,706 54,706 45,584 45,584 35,064 43.99%
Dividend
30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
Equity
30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 CAGR
Net Worth 60,616 55,386 54,706 54,706 45,584 45,584 35,064 43.99%
NOSH 439,794 428,703 420,821 420,821 350,648 350,648 350,648 16.28%
Ratio Analysis
30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 CAGR
NP Margin 1.18% 1.26% -0.82% -3.20% -4.17% -6.15% -4.32% -
ROE 3.32% 4.96% -2.26% -10.43% -16.60% -23.80% -24.68% -
Per Share
30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 CAGR
RPS 52.58 54.15 46.69 43.74 52.38 50.06 55.75 -3.82%
EPS 0.46 0.65 -0.29 -1.36 -2.16 -3.09 -2.47 -
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.14 0.13 0.13 0.13 0.13 0.13 0.10 25.12%
Adjusted Per Share Value based on latest NOSH - 420,821
30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 CAGR
RPS 46.95 47.58 40.52 37.96 37.88 36.20 40.32 10.67%
EPS 0.41 0.57 -0.26 -1.18 -1.56 -2.24 -1.78 -
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.125 0.1142 0.1128 0.1128 0.094 0.094 0.0723 44.00%
Price Multiplier on Financial Quarter End Date
30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 CAGR
Date 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 -
Price 0.185 0.20 0.20 0.22 0.11 0.09 0.07 -
P/RPS 0.35 0.37 0.43 0.50 0.21 0.18 0.13 93.41%
P/EPS 39.81 31.00 -68.04 -16.22 -5.10 -2.91 -2.84 -
EY 2.51 3.23 -1.47 -6.16 -19.62 -34.38 -35.25 -
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 1.32 1.54 1.54 1.69 0.85 0.69 0.70 52.57%
Price Multiplier on Announcement Date
30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 CAGR
Date 05/11/21 05/08/21 07/05/21 26/02/21 04/11/20 05/08/20 12/06/20 -
Price 0.185 0.21 0.27 0.24 0.105 0.10 0.095 -
P/RPS 0.35 0.39 0.58 0.55 0.20 0.20 0.17 61.76%
P/EPS 39.81 32.55 -91.85 -17.70 -4.86 -3.23 -3.85 -
EY 2.51 3.07 -1.09 -5.65 -20.56 -30.94 -25.98 -
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 1.32 1.62 2.08 1.85 0.81 0.77 0.95 24.49%

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.

Discussions
Be the first to like this. Showing 0 of 0 comments

Post a Comment