[ASTEEL] QoQ Annualized Quarter Result on 31-Dec-2020 [#4]

Announcement Date
26-Feb-2021
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2020
Quarter
31-Dec-2020 [#4]
Profit Trend
QoQ- -23.59%
YoY- 29.18%
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Annualized Quarter Result
30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 CAGR
Revenue 229,552 237,290 232,364 184,705 171,445 144,000 182,768 16.39%
PBT 11,344 10,608 8,696 -1,101 -666 -6,222 -2,960 -
Tax -4,518 -4,482 -3,660 -4,783 -3,933 -5,240 -9,124 -37.38%
NP 6,825 6,126 5,036 -5,884 -4,600 -11,462 -12,084 -
-
NP to SH 5,674 5,420 5,256 -5,708 -4,618 -11,494 -12,624 -
-
Tax Rate 39.83% 42.25% 42.09% - - - - -
Total Cost 222,726 231,164 227,328 190,589 176,045 155,462 194,852 9.31%
-
Net Worth 60,616 55,386 54,706 54,706 45,584 45,584 35,064 43.99%
Dividend
30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
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 60,616 55,386 54,706 54,706 45,584 45,584 35,064 43.99%
NOSH 439,794 428,703 420,821 420,821 350,648 350,648 350,648 16.28%
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 2.97% 2.58% 2.17% -3.19% -2.68% -7.96% -6.61% -
ROE 9.36% 9.79% 9.61% -10.43% -10.13% -25.21% -36.00% -
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 53.02 55.70 55.22 43.89 48.89 41.07 52.12 1.14%
EPS 1.33 1.28 1.24 -1.55 -1.32 -3.28 -3.60 -
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.14 0.13 0.13 0.13 0.13 0.13 0.10 25.12%
Adjusted Per Share Value based on latest NOSH - 420,821
30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 CAGR
RPS 47.34 48.94 47.92 38.09 35.36 29.70 37.69 16.39%
EPS 1.17 1.12 1.08 -1.18 -0.95 -2.37 -2.60 -
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.125 0.1142 0.1128 0.1128 0.094 0.094 0.0723 44.00%
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 0.185 0.20 0.20 0.22 0.11 0.09 0.07 -
P/RPS 0.35 0.36 0.36 0.50 0.22 0.22 0.13 93.41%
P/EPS 14.12 15.72 16.01 -16.22 -8.35 -2.75 -1.94 -
EY 7.08 6.36 6.24 -6.17 -11.97 -36.42 -51.43 -
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 1.32 1.54 1.54 1.69 0.85 0.69 0.70 52.57%
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 05/11/21 05/08/21 07/05/21 26/02/21 04/11/20 05/08/20 12/06/20 -
Price 0.185 0.21 0.27 0.24 0.105 0.10 0.095 -
P/RPS 0.35 0.38 0.49 0.55 0.21 0.24 0.18 55.72%
P/EPS 14.12 16.51 21.62 -17.69 -7.97 -3.05 -2.64 -
EY 7.08 6.06 4.63 -5.65 -12.54 -32.78 -37.90 -
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 1.32 1.62 2.08 1.85 0.81 0.77 0.95 24.49%

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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