[LSTEEL] QoQ TTM Result on 31-Dec-2022 [#4]

Announcement Date
23-Feb-2023
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2022
Quarter
31-Dec-2022 [#4]
Profit Trend
QoQ- -43.81%
YoY- -75.38%
Quarter Report
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TTM Result
30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 CAGR
Revenue 189,811 213,400 213,973 221,789 236,779 227,237 236,774 -13.69%
PBT 7,763 7,561 9,150 9,075 14,998 24,001 29,297 -58.71%
Tax -2,715 -2,601 -2,707 -2,585 -3,448 -6,232 -7,511 -49.22%
NP 5,048 4,960 6,443 6,490 11,550 17,769 21,786 -62.24%
-
NP to SH 5,055 4,967 6,449 6,496 11,560 17,784 21,805 -62.22%
-
Tax Rate 34.97% 34.40% 29.58% 28.48% 22.99% 25.97% 25.64% -
Total Cost 184,763 208,440 207,530 215,299 225,229 209,468 214,988 -9.59%
-
Net Worth 18,565,554 187,000 184,310 182,964 175,659 176,960 174,358 2140.15%
Dividend
30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 CAGR
Div 2,017 2,017 2,017 1,951 1,951 1,951 1,951 2.24%
Div Payout % 39.92% 40.63% 31.29% 30.05% 16.88% 10.97% 8.95% -
Equity
30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 CAGR
Net Worth 18,565,554 187,000 184,310 182,964 175,659 176,960 174,358 2140.15%
NOSH 140,334 140,334 140,334 140,334 140,334 140,334 140,334 0.00%
Ratio Analysis
30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 CAGR
NP Margin 2.66% 2.32% 3.01% 2.93% 4.88% 7.82% 9.20% -
ROE 0.03% 2.66% 3.50% 3.55% 6.58% 10.05% 12.51% -
Per Share
30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 CAGR
RPS 141.09 158.62 159.05 164.86 181.97 174.64 181.97 -15.58%
EPS 3.76 3.69 4.79 4.83 8.88 13.67 16.76 -63.04%
DPS 1.50 1.50 1.50 1.45 1.50 1.50 1.50 0.00%
NAPS 138.00 1.39 1.37 1.36 1.35 1.36 1.34 2090.91%
Adjusted Per Share Value based on latest NOSH - 140,334
30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 CAGR
RPS 118.38 133.10 133.45 138.33 147.68 141.73 147.67 -13.69%
EPS 3.15 3.10 4.02 4.05 7.21 11.09 13.60 -62.25%
DPS 1.26 1.26 1.26 1.22 1.22 1.22 1.22 2.17%
NAPS 115.7923 1.1663 1.1495 1.1411 1.0956 1.1037 1.0875 2140.09%
Price Multiplier on Financial Quarter End Date
30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 CAGR
Date 29/09/23 30/06/23 31/03/23 30/12/22 30/09/22 30/06/22 31/03/22 -
Price 0.475 0.44 0.485 0.545 0.52 0.56 0.605 -
P/RPS 0.34 0.28 0.30 0.33 0.29 0.32 0.33 2.00%
P/EPS 12.64 11.92 10.12 11.29 5.85 4.10 3.61 130.40%
EY 7.91 8.39 9.88 8.86 17.09 24.41 27.70 -56.60%
DY 3.16 3.41 3.09 2.66 2.88 2.68 2.48 17.51%
P/NAPS 0.00 0.32 0.35 0.40 0.39 0.41 0.45 -
Price Multiplier on Announcement Date
30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 CAGR
Date 17/11/23 23/08/23 31/05/23 23/02/23 30/11/22 24/08/22 30/05/22 -
Price 0.52 0.47 0.45 0.52 0.53 0.53 0.58 -
P/RPS 0.37 0.30 0.28 0.32 0.29 0.30 0.32 10.15%
P/EPS 13.84 12.73 9.39 10.77 5.97 3.88 3.46 151.77%
EY 7.23 7.86 10.65 9.29 16.76 25.79 28.89 -60.25%
DY 2.88 3.19 3.33 2.79 2.83 2.83 2.59 7.32%
P/NAPS 0.00 0.34 0.33 0.38 0.39 0.39 0.43 -

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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