[ASTEEL] QoQ TTM Result on 31-Mar-2023 [#1]

Announcement Date
12-May-2023
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2023
Quarter
31-Mar-2023 [#1]
Profit Trend
QoQ- 16.54%
YoY- -213.91%
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TTM Result
31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 CAGR
Revenue 250,606 255,864 258,742 281,111 276,699 273,931 258,911 -2.14%
PBT -7,592 -5,486 -7,230 -3,422 -4,689 472 8,855 -
Tax -254 -147 216 -646 -617 -807 -2,414 -77.62%
NP -7,846 -5,633 -7,014 -4,068 -5,306 -335 6,441 -
-
NP to SH -6,803 -5,648 -7,060 -4,913 -5,887 -1,491 4,333 -
-
Tax Rate - - - - - 170.97% 27.26% -
Total Cost 258,452 261,497 265,756 285,179 282,005 274,266 252,470 1.56%
-
Net Worth 63,033 58,184 63,033 63,033 66,244 62,971 66,119 -3.12%
Dividend
31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
Equity
31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 CAGR
Net Worth 63,033 58,184 63,033 63,033 66,244 62,971 66,119 -3.12%
NOSH 484,869 484,869 484,869 484,869 484,869 449,794 440,794 6.54%
Ratio Analysis
31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 CAGR
NP Margin -3.13% -2.20% -2.71% -1.45% -1.92% -0.12% 2.49% -
ROE -10.79% -9.71% -11.20% -7.79% -8.89% -2.37% 6.55% -
Per Share
31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 CAGR
RPS 51.69 52.77 53.36 57.98 58.48 60.90 58.74 -8.14%
EPS -1.40 -1.16 -1.46 -1.01 -1.24 -0.33 0.98 -
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.13 0.12 0.13 0.13 0.14 0.14 0.15 -9.07%
Adjusted Per Share Value based on latest NOSH - 484,869
31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 CAGR
RPS 51.69 52.77 53.36 57.98 57.07 56.50 53.40 -2.14%
EPS -1.40 -1.16 -1.46 -1.01 -1.21 -0.31 0.89 -
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.13 0.12 0.13 0.13 0.1366 0.1299 0.1364 -3.14%
Price Multiplier on Financial Quarter End Date
31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 CAGR
Date 29/12/23 29/09/23 30/06/23 31/03/23 30/12/22 30/09/22 30/06/22 -
Price 0.105 0.095 0.105 0.13 0.115 0.12 0.135 -
P/RPS 0.20 0.18 0.20 0.22 0.20 0.20 0.23 -8.87%
P/EPS -7.48 -8.16 -7.21 -12.83 -9.24 -36.20 13.73 -
EY -13.36 -12.26 -13.87 -7.79 -10.82 -2.76 7.28 -
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.81 0.79 0.81 1.00 0.82 0.86 0.90 -6.76%
Price Multiplier on Announcement Date
31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 CAGR
Date 28/02/24 03/11/23 09/08/23 12/05/23 27/02/23 07/11/22 11/08/22 -
Price 0.095 0.095 0.11 0.11 0.14 0.105 0.12 -
P/RPS 0.18 0.18 0.21 0.19 0.24 0.17 0.20 -6.76%
P/EPS -6.77 -8.16 -7.55 -10.86 -11.25 -31.68 12.21 -
EY -14.77 -12.26 -13.24 -9.21 -8.89 -3.16 8.19 -
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.73 0.79 0.85 0.85 1.00 0.75 0.80 -5.90%

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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