[LSTEEL] QoQ TTM Result on 31-Dec-2020 [#4]

Announcement Date
25-Mar-2021
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2020
Quarter
31-Dec-2020 [#4]
Profit Trend
QoQ- -39.05%
YoY- -33.11%
Quarter Report
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TTM Result
30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 CAGR
Revenue 221,481 225,487 210,396 217,860 233,331 261,987 284,638 -15.38%
PBT 33,819 26,707 17,508 8,674 3,019 -1,196 -574 -
Tax -9,607 -7,110 -4,826 -2,461 7,183 7,735 12,343 -
NP 24,212 19,597 12,682 6,213 10,202 6,539 11,769 61.68%
-
NP to SH 24,236 19,623 12,709 6,240 10,238 6,593 11,842 61.12%
-
Tax Rate 28.41% 26.62% 27.56% 28.37% -237.93% - - -
Total Cost 197,269 205,890 197,714 211,647 223,129 255,448 272,869 -19.43%
-
Net Worth 166,551 160,045 156,141 150,340 147,726 150,089 151,351 6.58%
Dividend
30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 CAGR
Div 1,960 1,960 1,960 1,960 - - - -
Div Payout % 8.09% 9.99% 15.43% 31.43% - - - -
Equity
30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 CAGR
Net Worth 166,551 160,045 156,141 150,340 147,726 150,089 151,351 6.58%
NOSH 140,334 140,334 140,334 140,334 140,334 128,032 128,032 6.30%
Ratio Analysis
30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 CAGR
NP Margin 10.93% 8.69% 6.03% 2.85% 4.37% 2.50% 4.13% -
ROE 14.55% 12.26% 8.14% 4.15% 6.93% 4.39% 7.82% -
Per Share
30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 CAGR
RPS 170.22 173.29 161.70 166.65 178.48 207.72 225.68 -17.12%
EPS 18.63 15.08 9.77 4.77 7.83 5.23 9.39 57.82%
DPS 1.50 1.50 1.51 1.50 0.00 0.00 0.00 -
NAPS 1.28 1.23 1.20 1.15 1.13 1.19 1.20 4.39%
Adjusted Per Share Value based on latest NOSH - 140,334
30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 CAGR
RPS 138.14 140.63 131.22 135.88 145.53 163.40 177.53 -15.38%
EPS 15.12 12.24 7.93 3.89 6.39 4.11 7.39 61.09%
DPS 1.22 1.22 1.22 1.22 0.00 0.00 0.00 -
NAPS 1.0388 0.9982 0.9738 0.9377 0.9214 0.9361 0.944 6.58%
Price Multiplier on Financial Quarter End Date
30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 CAGR
Date 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 -
Price 0.635 0.655 0.535 0.725 0.26 0.22 0.225 -
P/RPS 0.37 0.38 0.33 0.44 0.15 0.11 0.10 139.03%
P/EPS 3.41 4.34 5.48 15.19 3.32 4.21 2.40 26.35%
EY 29.33 23.02 18.26 6.58 30.12 23.76 41.73 -20.93%
DY 2.36 2.29 2.82 2.07 0.00 0.00 0.00 -
P/NAPS 0.50 0.53 0.45 0.63 0.23 0.18 0.19 90.49%
Price Multiplier on Announcement Date
30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 CAGR
Date 25/11/21 26/08/21 20/05/21 25/03/21 27/11/20 26/08/20 26/06/20 -
Price 0.625 0.70 0.58 0.56 0.48 0.31 0.24 -
P/RPS 0.37 0.40 0.36 0.34 0.27 0.15 0.11 124.32%
P/EPS 3.36 4.64 5.94 11.73 6.13 5.93 2.56 19.85%
EY 29.80 21.54 16.84 8.52 16.32 16.86 39.12 -16.57%
DY 2.40 2.14 2.60 2.68 0.00 0.00 0.00 -
P/NAPS 0.49 0.57 0.48 0.49 0.42 0.26 0.20 81.63%

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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