[ASTEEL] QoQ Annualized Quarter Result on 31-Dec-2021 [#4]

Announcement Date
25-Feb-2022
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2021
Quarter
31-Dec-2021 [#4]
Profit Trend
QoQ- 13.5%
YoY- 212.84%
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Annualized Quarter Result
30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 CAGR
Revenue 269,877 267,740 232,636 243,686 229,552 237,290 232,364 10.48%
PBT -4,041 4,296 -3,164 12,011 11,344 10,608 8,696 -
Tax -410 -1,534 -624 -3,888 -4,518 -4,482 -3,660 -76.73%
NP -4,452 2,762 -3,788 8,123 6,825 6,126 5,036 -
-
NP to SH -4,901 1,206 -3,252 6,441 5,674 5,420 5,256 -
-
Tax Rate - 35.71% - 32.37% 39.83% 42.25% 42.09% -
Total Cost 274,329 264,978 236,424 235,563 222,726 231,164 227,328 13.33%
-
Net Worth 62,971 66,119 61,711 61,711 60,616 55,386 54,706 9.82%
Dividend
30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
Equity
30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 CAGR
Net Worth 62,971 66,119 61,711 61,711 60,616 55,386 54,706 9.82%
NOSH 449,794 440,794 440,794 440,794 439,794 428,703 420,821 4.53%
Ratio Analysis
30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 CAGR
NP Margin -1.65% 1.03% -1.63% 3.33% 2.97% 2.58% 2.17% -
ROE -7.78% 1.82% -5.27% 10.44% 9.36% 9.79% 9.61% -
Per Share
30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 CAGR
RPS 60.00 60.74 52.78 55.28 53.02 55.70 55.22 5.68%
EPS -1.11 0.28 -0.72 1.50 1.33 1.28 1.24 -
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.14 0.15 0.14 0.14 0.14 0.13 0.13 5.05%
Adjusted Per Share Value based on latest NOSH - 440,794
30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 CAGR
RPS 55.66 55.22 47.98 50.26 47.34 48.94 47.92 10.48%
EPS -1.01 0.25 -0.67 1.33 1.17 1.12 1.08 -
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.1299 0.1364 0.1273 0.1273 0.125 0.1142 0.1128 9.85%
Price Multiplier on Financial Quarter End Date
30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 CAGR
Date 30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 -
Price 0.12 0.135 0.15 0.15 0.185 0.20 0.20 -
P/RPS 0.20 0.22 0.28 0.27 0.35 0.36 0.36 -32.39%
P/EPS -11.01 49.34 -20.33 10.27 14.12 15.72 16.01 -
EY -9.08 2.03 -4.92 9.74 7.08 6.36 6.24 -
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.86 0.90 1.07 1.07 1.32 1.54 1.54 -32.16%
Price Multiplier on Announcement Date
30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 CAGR
Date 07/11/22 11/08/22 13/05/22 25/02/22 05/11/21 05/08/21 07/05/21 -
Price 0.105 0.12 0.15 0.155 0.185 0.21 0.27 -
P/RPS 0.17 0.20 0.28 0.28 0.35 0.38 0.49 -50.59%
P/EPS -9.64 43.86 -20.33 10.61 14.12 16.51 21.62 -
EY -10.38 2.28 -4.92 9.43 7.08 6.06 4.63 -
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.75 0.80 1.07 1.11 1.32 1.62 2.08 -49.30%

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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