[ASTEEL] QoQ TTM 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- -294.84%
YoY- -191.41%
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TTM Result
30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 CAGR
Revenue 255,864 258,742 281,111 276,699 273,931 258,911 243,754 3.28%
PBT -5,486 -7,230 -3,422 -4,689 472 8,855 9,046 -
Tax -147 216 -646 -617 -807 -2,414 -3,129 -86.95%
NP -5,633 -7,014 -4,068 -5,306 -335 6,441 5,917 -
-
NP to SH -5,648 -7,060 -4,913 -5,887 -1,491 4,333 4,313 -
-
Tax Rate - - - - 170.97% 27.26% 34.59% -
Total Cost 261,497 265,756 285,179 282,005 274,266 252,470 237,837 6.52%
-
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 -2.20% -2.71% -1.45% -1.92% -0.12% 2.49% 2.43% -
ROE -9.71% -11.20% -7.79% -8.89% -2.37% 6.55% 6.99% -
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 52.77 53.36 57.98 58.48 60.90 58.74 55.30 -3.07%
EPS -1.16 -1.46 -1.01 -1.24 -0.33 0.98 0.98 -
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 52.77 53.36 57.98 57.07 56.50 53.40 50.27 3.28%
EPS -1.16 -1.46 -1.01 -1.21 -0.31 0.89 0.89 -
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 0.18 0.20 0.22 0.20 0.20 0.23 0.27 -23.66%
P/EPS -8.16 -7.21 -12.83 -9.24 -36.20 13.73 15.33 -
EY -12.26 -13.87 -7.79 -10.82 -2.76 7.28 6.52 -
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 0.18 0.21 0.19 0.24 0.17 0.20 0.27 -23.66%
P/EPS -8.16 -7.55 -10.86 -11.25 -31.68 12.21 15.33 -
EY -12.26 -13.24 -9.21 -8.89 -3.16 8.19 6.52 -
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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