[ASTEEL] QoQ TTM Result on 31-Dec-2023 [#4]

Announcement Date
28-Feb-2024
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2023
Quarter
31-Dec-2023 [#4]
Profit Trend
QoQ- -20.45%
YoY- -15.56%
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TTM Result
30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 CAGR
Revenue 248,501 249,574 248,957 250,606 255,864 258,742 281,111 -7.87%
PBT -6,014 -10,159 -8,908 -7,592 -5,486 -7,230 -3,422 45.48%
Tax -609 -98 -206 -254 -147 216 -646 -3.84%
NP -6,623 -10,257 -9,114 -7,846 -5,633 -7,014 -4,068 38.27%
-
NP to SH -6,157 -8,790 -7,888 -6,803 -5,648 -7,060 -4,913 16.19%
-
Tax Rate - - - - - - - -
Total Cost 255,124 259,831 258,071 258,452 261,497 265,756 285,179 -7.13%
-
Net Worth 58,184 58,184 63,033 63,033 58,184 63,033 63,033 -5.18%
Dividend
30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
Equity
30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 CAGR
Net Worth 58,184 58,184 63,033 63,033 58,184 63,033 63,033 -5.18%
NOSH 484,869 484,869 484,869 484,869 484,869 484,869 484,869 0.00%
Ratio Analysis
30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 CAGR
NP Margin -2.67% -4.11% -3.66% -3.13% -2.20% -2.71% -1.45% -
ROE -10.58% -15.11% -12.51% -10.79% -9.71% -11.20% -7.79% -
Per Share
30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 CAGR
RPS 51.25 51.47 51.35 51.69 52.77 53.36 57.98 -7.87%
EPS -1.27 -1.81 -1.63 -1.40 -1.16 -1.46 -1.01 16.45%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.12 0.12 0.13 0.13 0.12 0.13 0.13 -5.18%
Adjusted Per Share Value based on latest NOSH - 484,869
30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 CAGR
RPS 51.25 51.47 51.35 51.69 52.77 53.36 57.98 -7.87%
EPS -1.27 -1.81 -1.63 -1.40 -1.16 -1.46 -1.01 16.45%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.12 0.12 0.13 0.13 0.12 0.13 0.13 -5.18%
Price Multiplier on Financial Quarter End Date
30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 CAGR
Date 30/09/24 28/06/24 29/03/24 29/12/23 29/09/23 30/06/23 31/03/23 -
Price 0.09 0.095 0.095 0.105 0.095 0.105 0.13 -
P/RPS 0.18 0.18 0.19 0.20 0.18 0.20 0.22 -12.48%
P/EPS -7.09 -5.24 -5.84 -7.48 -8.16 -7.21 -12.83 -32.58%
EY -14.11 -19.08 -17.12 -13.36 -12.26 -13.87 -7.79 48.43%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.75 0.79 0.73 0.81 0.79 0.81 1.00 -17.40%
Price Multiplier on Announcement Date
30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 CAGR
Date 06/11/24 07/08/24 16/05/24 28/02/24 03/11/23 09/08/23 12/05/23 -
Price 0.085 0.085 0.095 0.095 0.095 0.11 0.11 -
P/RPS 0.17 0.17 0.19 0.18 0.18 0.21 0.19 -7.12%
P/EPS -6.69 -4.69 -5.84 -6.77 -8.16 -7.55 -10.86 -27.53%
EY -14.94 -21.33 -17.12 -14.77 -12.26 -13.24 -9.21 37.93%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.71 0.71 0.73 0.73 0.79 0.85 0.85 -11.27%

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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