[LSTEEL] YoY TTM Result on 30-Sep-2023 [#3]

Announcement Date
17-Nov-2023
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2023
Quarter
30-Sep-2023 [#3]
Profit Trend
QoQ- 1.77%
YoY- -56.27%
Quarter Report
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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 189,811 236,779 221,481 233,331 306,172 276,317 216,495 -2.16%
PBT 7,763 14,998 33,819 3,019 -3,663 11,741 6,299 3.54%
Tax -2,715 -3,448 -9,607 7,183 5,496 -3,316 -993 18.24%
NP 5,048 11,550 24,212 10,202 1,833 8,425 5,306 -0.82%
-
NP to SH 5,055 11,560 24,236 10,238 2,039 10,051 5,423 -1.16%
-
Tax Rate 34.97% 22.99% 28.41% -237.93% - 28.24% 15.76% -
Total Cost 184,763 225,229 197,269 223,129 304,339 267,892 211,189 -2.20%
-
Net Worth 18,565,554 175,659 166,551 147,726 143,268 143,436 135,016 127.10%
Dividend
30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 30/09/17 CAGR
Div 2,017 1,951 1,960 - - - - -
Div Payout % 39.92% 16.88% 8.09% - - - - -
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 18,565,554 175,659 166,551 147,726 143,268 143,436 135,016 127.10%
NOSH 140,334 140,334 140,334 140,334 128,032 128,032 128,032 1.54%
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 2.66% 4.88% 10.93% 4.37% 0.60% 3.05% 2.45% -
ROE 0.03% 6.58% 14.55% 6.93% 1.42% 7.01% 4.02% -
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 141.09 181.97 170.22 178.48 241.49 217.68 169.97 -3.05%
EPS 3.76 8.88 18.63 7.83 1.61 7.92 4.26 -2.05%
DPS 1.50 1.50 1.50 0.00 0.00 0.00 0.00 -
NAPS 138.00 1.35 1.28 1.13 1.13 1.13 1.06 125.04%
Adjusted Per Share Value based on latest NOSH - 140,334
30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 30/09/17 CAGR
RPS 117.95 147.13 137.63 144.99 190.25 171.70 134.53 -2.16%
EPS 3.14 7.18 15.06 6.36 1.27 6.25 3.37 -1.17%
DPS 1.25 1.21 1.22 0.00 0.00 0.00 0.00 -
NAPS 115.3657 1.0915 1.0349 0.918 0.8903 0.8913 0.839 127.10%
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 0.475 0.52 0.635 0.26 0.295 0.355 0.64 -
P/RPS 0.34 0.29 0.37 0.15 0.12 0.16 0.38 -1.83%
P/EPS 12.64 5.85 3.41 3.32 18.34 4.48 15.03 -2.84%
EY 7.91 17.09 29.33 30.12 5.45 22.30 6.65 2.93%
DY 3.16 2.88 2.36 0.00 0.00 0.00 0.00 -
P/NAPS 0.00 0.39 0.50 0.23 0.26 0.31 0.60 -
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 17/11/23 30/11/22 25/11/21 27/11/20 22/11/19 27/11/18 27/11/17 -
Price 0.52 0.53 0.625 0.48 0.27 0.31 0.70 -
P/RPS 0.37 0.29 0.37 0.27 0.11 0.14 0.41 -1.69%
P/EPS 13.84 5.97 3.36 6.13 16.79 3.92 16.44 -2.82%
EY 7.23 16.76 29.80 16.32 5.96 25.54 6.08 2.92%
DY 2.88 2.83 2.40 0.00 0.00 0.00 0.00 -
P/NAPS 0.00 0.39 0.49 0.42 0.24 0.27 0.66 -

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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