[LSTEEL] QoQ TTM Result on 30-Jun-2023 [#2]

Announcement Date
23-Aug-2023
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2023
Quarter
30-Jun-2023 [#2]
Profit Trend
QoQ- -22.98%
YoY- -72.07%
Quarter Report
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TTM Result
31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 CAGR
Revenue 182,649 192,257 189,811 213,400 213,973 221,789 236,779 -15.87%
PBT 26,523 21,604 7,763 7,561 9,150 9,075 14,998 46.18%
Tax -2,348 -2,628 -2,715 -2,601 -2,707 -2,585 -3,448 -22.57%
NP 24,175 18,976 5,048 4,960 6,443 6,490 11,550 63.55%
-
NP to SH 24,183 18,983 5,055 4,967 6,449 6,496 11,560 63.49%
-
Tax Rate 8.85% 12.16% 34.97% 34.40% 29.58% 28.48% 22.99% -
Total Cost 158,474 173,281 184,763 208,440 207,530 215,299 225,229 -20.87%
-
Net Worth 352,335 318,603 18,565,554 187,000 184,310 182,964 175,659 58.97%
Dividend
31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 CAGR
Div - 2,017 2,017 2,017 2,017 1,951 1,951 -
Div Payout % - 10.63% 39.92% 40.63% 31.29% 30.05% 16.88% -
Equity
31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 CAGR
Net Worth 352,335 318,603 18,565,554 187,000 184,310 182,964 175,659 58.97%
NOSH 160,334 160,334 140,334 140,334 140,334 140,334 140,334 9.27%
Ratio Analysis
31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 CAGR
NP Margin 13.24% 9.87% 2.66% 2.32% 3.01% 2.93% 4.88% -
ROE 6.86% 5.96% 0.03% 2.66% 3.50% 3.55% 6.58% -
Per Share
31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 CAGR
RPS 118.19 129.14 141.09 158.62 159.05 164.86 181.97 -24.98%
EPS 15.65 12.75 3.76 3.69 4.79 4.83 8.88 45.85%
DPS 0.00 1.36 1.50 1.50 1.50 1.45 1.50 -
NAPS 2.28 2.14 138.00 1.39 1.37 1.36 1.35 41.77%
Adjusted Per Share Value based on latest NOSH - 140,334
31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 CAGR
RPS 113.84 119.82 118.30 133.00 133.36 138.23 147.57 -15.87%
EPS 15.07 11.83 3.15 3.10 4.02 4.05 7.20 63.55%
DPS 0.00 1.26 1.26 1.26 1.26 1.22 1.22 -
NAPS 2.1959 1.9857 115.7093 1.1655 1.1487 1.1403 1.0948 58.97%
Price Multiplier on Financial Quarter End Date
31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 CAGR
Date 29/03/24 29/12/23 29/09/23 30/06/23 31/03/23 30/12/22 30/09/22 -
Price 0.49 0.455 0.475 0.44 0.485 0.545 0.52 -
P/RPS 0.41 0.35 0.34 0.28 0.30 0.33 0.29 25.94%
P/EPS 3.13 3.57 12.64 11.92 10.12 11.29 5.85 -34.06%
EY 31.94 28.02 7.91 8.39 9.88 8.86 17.09 51.66%
DY 0.00 2.98 3.16 3.41 3.09 2.66 2.88 -
P/NAPS 0.21 0.21 0.00 0.32 0.35 0.40 0.39 -33.78%
Price Multiplier on Announcement Date
31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 CAGR
Date 31/05/24 26/02/24 17/11/23 23/08/23 31/05/23 23/02/23 30/11/22 -
Price 0.535 0.48 0.52 0.47 0.45 0.52 0.53 -
P/RPS 0.45 0.37 0.37 0.30 0.28 0.32 0.29 33.99%
P/EPS 3.42 3.76 13.84 12.73 9.39 10.77 5.97 -31.00%
EY 29.25 26.56 7.23 7.86 10.65 9.29 16.76 44.90%
DY 0.00 2.82 2.88 3.19 3.33 2.79 2.83 -
P/NAPS 0.23 0.22 0.00 0.34 0.33 0.38 0.39 -29.65%

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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