[LSTEEL] QoQ TTM Result on 31-Dec-2019 [#4]

Announcement Date
25-Feb-2020
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2019
Quarter
31-Dec-2019 [#4]
Profit Trend
QoQ- 357.53%
YoY- 91.17%
Quarter Report
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TTM Result
30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 CAGR
Revenue 233,331 261,987 284,638 297,340 306,172 292,861 285,372 -12.52%
PBT 3,019 -1,196 -574 -3,095 -3,663 -1,760 922 120.03%
Tax 7,183 7,735 12,343 12,332 5,496 5,501 -358 -
NP 10,202 6,539 11,769 9,237 1,833 3,741 564 585.45%
-
NP to SH 10,238 6,593 11,842 9,329 2,039 3,947 780 453.83%
-
Tax Rate -237.93% - - - - - 38.83% -
Total Cost 223,129 255,448 272,869 288,103 304,339 289,120 284,808 -14.97%
-
Net Worth 147,726 150,089 151,351 150,748 143,268 144,539 140,735 3.27%
Dividend
30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
Equity
30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 CAGR
Net Worth 147,726 150,089 151,351 150,748 143,268 144,539 140,735 3.27%
NOSH 140,334 128,032 128,032 128,032 128,032 128,032 128,032 6.28%
Ratio Analysis
30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 CAGR
NP Margin 4.37% 2.50% 4.13% 3.11% 0.60% 1.28% 0.20% -
ROE 6.93% 4.39% 7.82% 6.19% 1.42% 2.73% 0.55% -
Per Share
30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 CAGR
RPS 178.48 207.72 225.68 234.72 241.49 230.98 225.08 -14.29%
EPS 7.83 5.23 9.39 7.36 1.61 3.11 0.62 439.80%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 1.13 1.19 1.20 1.19 1.13 1.14 1.11 1.19%
Adjusted Per Share Value based on latest NOSH - 128,032
30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 CAGR
RPS 145.53 163.40 177.53 185.45 190.96 182.66 177.98 -12.52%
EPS 6.39 4.11 7.39 5.82 1.27 2.46 0.49 451.44%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.9214 0.9361 0.944 0.9402 0.8936 0.9015 0.8778 3.27%
Price Multiplier on Financial Quarter End Date
30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 CAGR
Date 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 28/06/19 29/03/19 -
Price 0.26 0.22 0.225 0.305 0.295 0.30 0.285 -
P/RPS 0.15 0.11 0.10 0.13 0.12 0.13 0.13 9.98%
P/EPS 3.32 4.21 2.40 4.14 18.34 9.64 46.33 -82.66%
EY 30.12 23.76 41.73 24.15 5.45 10.38 2.16 476.56%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.23 0.18 0.19 0.26 0.26 0.26 0.26 -7.82%
Price Multiplier on Announcement Date
30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 CAGR
Date 27/11/20 26/08/20 26/06/20 25/02/20 22/11/19 27/08/19 29/05/19 -
Price 0.48 0.31 0.24 0.295 0.27 0.27 0.305 -
P/RPS 0.27 0.15 0.11 0.13 0.11 0.12 0.14 54.75%
P/EPS 6.13 5.93 2.56 4.01 16.79 8.67 49.58 -75.08%
EY 16.32 16.86 39.12 24.96 5.96 11.53 2.02 301.10%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.42 0.26 0.20 0.25 0.24 0.24 0.27 34.14%

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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