[ASTEEL] QoQ Annualized Quarter Result on 31-Mar-2021 [#1]

Announcement Date
07-May-2021
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2021
Quarter
31-Mar-2021 [#1]
Profit Trend
QoQ- 192.08%
YoY- 141.63%
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Annualized Quarter Result
31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 CAGR
Revenue 243,686 229,552 237,290 232,364 184,705 171,445 144,000 41.87%
PBT 12,011 11,344 10,608 8,696 -1,101 -666 -6,222 -
Tax -3,888 -4,518 -4,482 -3,660 -4,783 -3,933 -5,240 -17.99%
NP 8,123 6,825 6,126 5,036 -5,884 -4,600 -11,462 -
-
NP to SH 6,441 5,674 5,420 5,256 -5,708 -4,618 -11,494 -
-
Tax Rate 32.37% 39.83% 42.25% 42.09% - - - -
Total Cost 235,563 222,726 231,164 227,328 190,589 176,045 155,462 31.82%
-
Net Worth 61,711 60,616 55,386 54,706 54,706 45,584 45,584 22.30%
Dividend
31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
Equity
31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 CAGR
Net Worth 61,711 60,616 55,386 54,706 54,706 45,584 45,584 22.30%
NOSH 440,794 439,794 428,703 420,821 420,821 350,648 350,648 16.42%
Ratio Analysis
31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 CAGR
NP Margin 3.33% 2.97% 2.58% 2.17% -3.19% -2.68% -7.96% -
ROE 10.44% 9.36% 9.79% 9.61% -10.43% -10.13% -25.21% -
Per Share
31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 CAGR
RPS 55.28 53.02 55.70 55.22 43.89 48.89 41.07 21.84%
EPS 1.50 1.33 1.28 1.24 -1.55 -1.32 -3.28 -
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.14 0.14 0.13 0.13 0.13 0.13 0.13 5.05%
Adjusted Per Share Value based on latest NOSH - 420,821
31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 CAGR
RPS 50.26 47.34 48.94 47.92 38.09 35.36 29.70 41.87%
EPS 1.33 1.17 1.12 1.08 -1.18 -0.95 -2.37 -
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.1273 0.125 0.1142 0.1128 0.1128 0.094 0.094 22.33%
Price Multiplier on Financial Quarter End Date
31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 CAGR
Date 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 -
Price 0.15 0.185 0.20 0.20 0.22 0.11 0.09 -
P/RPS 0.27 0.35 0.36 0.36 0.50 0.22 0.22 14.58%
P/EPS 10.27 14.12 15.72 16.01 -16.22 -8.35 -2.75 -
EY 9.74 7.08 6.36 6.24 -6.17 -11.97 -36.42 -
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 1.07 1.32 1.54 1.54 1.69 0.85 0.69 33.86%
Price Multiplier on Announcement Date
31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 CAGR
Date 25/02/22 05/11/21 05/08/21 07/05/21 26/02/21 04/11/20 05/08/20 -
Price 0.155 0.185 0.21 0.27 0.24 0.105 0.10 -
P/RPS 0.28 0.35 0.38 0.49 0.55 0.21 0.24 10.79%
P/EPS 10.61 14.12 16.51 21.62 -17.69 -7.97 -3.05 -
EY 9.43 7.08 6.06 4.63 -5.65 -12.54 -32.78 -
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 1.11 1.32 1.62 2.08 1.85 0.81 0.77 27.52%

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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