[ASTEEL] YoY TTM Result on 30-Sep-2022 [#3]

Announcement Date
07-Nov-2022
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2022
Quarter
30-Sep-2022 [#3]
Profit Trend
QoQ- -134.41%
YoY- -174.11%
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TTM Result
30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 30/09/17 CAGR
Revenue 255,864 273,931 227,655 183,663 233,261 345,163 389,689 -6.76%
PBT -5,486 472 7,908 -527 -118,506 -16,643 -23,359 -21.44%
Tax -147 -807 -5,221 -7,123 -8,180 -583 -995 -27.28%
NP -5,633 -335 2,687 -7,650 -126,686 -17,226 -24,354 -21.64%
-
NP to SH -5,648 -1,491 2,012 -7,569 -126,923 -17,270 -24,354 -21.60%
-
Tax Rate - 170.97% 66.02% - - - - -
Total Cost 261,497 274,266 224,968 191,313 359,947 362,389 414,043 -7.36%
-
Net Worth 58,184 62,971 60,616 45,584 42,077 16,832,840 181,135 -17.23%
Dividend
30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 30/09/17 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
Equity
30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 30/09/17 CAGR
Net Worth 58,184 62,971 60,616 45,584 42,077 16,832,840 181,135 -17.23%
NOSH 484,869 449,794 439,794 350,648 350,648 350,684 348,337 5.66%
Ratio Analysis
30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 30/09/17 CAGR
NP Margin -2.20% -0.12% 1.18% -4.17% -54.31% -4.99% -6.25% -
ROE -9.71% -2.37% 3.32% -16.60% -301.64% -0.10% -13.45% -
Per Share
30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 30/09/17 CAGR
RPS 52.77 60.90 52.58 52.38 66.52 98.43 111.87 -11.76%
EPS -1.16 -0.33 0.46 -2.16 -36.20 -4.92 -6.99 -25.85%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.12 0.14 0.14 0.13 0.12 48.00 0.52 -21.67%
Adjusted Per Share Value based on latest NOSH - 449,794
30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 30/09/17 CAGR
RPS 52.77 56.50 46.95 37.88 48.11 71.19 80.37 -6.76%
EPS -1.16 -0.31 0.41 -1.56 -26.18 -3.56 -5.02 -21.65%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.12 0.1299 0.125 0.094 0.0868 34.7162 0.3736 -17.23%
Price Multiplier on Financial Quarter End Date
30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 30/09/17 CAGR
Date 29/09/23 30/09/22 30/09/21 30/09/20 30/09/19 28/09/18 29/09/17 -
Price 0.095 0.12 0.185 0.11 0.105 0.205 0.20 -
P/RPS 0.18 0.20 0.35 0.21 0.16 0.21 0.18 0.00%
P/EPS -8.16 -36.20 39.81 -5.10 -0.29 -4.16 -2.86 19.08%
EY -12.26 -2.76 2.51 -19.62 -344.73 -24.02 -34.96 -16.01%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.79 0.86 1.32 0.85 0.88 0.00 0.38 12.96%
Price Multiplier on Announcement Date
30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 30/09/17 CAGR
Date 03/11/23 07/11/22 05/11/21 04/11/20 22/11/19 24/10/18 07/11/17 -
Price 0.095 0.105 0.185 0.105 0.095 0.20 0.185 -
P/RPS 0.18 0.17 0.35 0.20 0.14 0.20 0.17 0.95%
P/EPS -8.16 -31.68 39.81 -4.86 -0.26 -4.06 -2.65 20.60%
EY -12.26 -3.16 2.51 -20.56 -381.02 -24.62 -37.79 -17.09%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.79 0.75 1.32 0.81 0.79 0.00 0.36 13.98%

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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