[LSTEEL] QoQ Annualized Quarter 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- -14.84%
YoY- -24.42%
Quarter Report
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Annualized Quarter Result
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
Revenue 164,238 161,400 192,257 182,286 188,078 199,832 221,789 -18.16%
PBT 15,414 33,372 21,603 9,073 10,680 13,696 9,075 42.40%
Tax -1,600 -2,664 -2,628 -3,129 -3,700 -3,784 -2,585 -27.39%
NP 13,814 30,708 18,975 5,944 6,980 9,912 6,490 65.54%
-
NP to SH 13,820 30,716 18,982 5,950 6,988 9,916 6,496 65.49%
-
Tax Rate 10.38% 7.98% 12.16% 34.49% 34.64% 27.63% 28.48% -
Total Cost 150,424 130,692 173,282 176,342 181,098 189,920 215,299 -21.27%
-
Net Worth 352,152 352,335 318,603 18,565,554 187,000 184,310 182,964 54.79%
Dividend
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
Div 6,178 - 2,233 2,690 4,035 8,071 2,017 111.05%
Div Payout % 44.70% - 11.76% 45.22% 57.76% 81.40% 31.07% -
Equity
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
Net Worth 352,152 352,335 318,603 18,565,554 187,000 184,310 182,964 54.79%
NOSH 160,449 160,334 160,334 140,334 140,334 140,334 140,334 9.34%
Ratio Analysis
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
NP Margin 8.41% 19.03% 9.87% 3.26% 3.71% 4.96% 2.93% -
ROE 3.92% 8.72% 5.96% 0.03% 3.74% 5.38% 3.55% -
Per Share
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
RPS 106.34 104.44 129.14 135.50 139.80 148.54 164.86 -25.36%
EPS 8.94 19.88 13.74 4.43 5.20 7.36 4.83 50.80%
DPS 4.00 0.00 1.50 2.00 3.00 6.00 1.50 92.41%
NAPS 2.28 2.28 2.14 138.00 1.39 1.37 1.36 41.16%
Adjusted Per Share Value based on latest NOSH - 140,334
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
RPS 102.06 100.29 119.47 113.27 116.87 124.17 137.82 -18.16%
EPS 8.59 19.09 11.80 3.70 4.34 6.16 4.04 65.42%
DPS 3.84 0.00 1.39 1.67 2.51 5.02 1.25 111.46%
NAPS 2.1883 2.1894 1.9798 115.3657 1.162 1.1453 1.1369 54.79%
Price Multiplier on Financial Quarter End Date
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
Date 28/06/24 29/03/24 29/12/23 29/09/23 30/06/23 31/03/23 30/12/22 -
Price 0.555 0.49 0.455 0.475 0.44 0.485 0.545 -
P/RPS 0.52 0.47 0.35 0.35 0.31 0.33 0.33 35.45%
P/EPS 6.20 2.47 3.57 10.74 8.47 6.58 11.29 -32.96%
EY 16.12 40.56 28.02 9.31 11.81 15.20 8.86 49.08%
DY 7.21 0.00 3.30 4.21 6.82 12.37 2.75 90.24%
P/NAPS 0.24 0.21 0.21 0.00 0.32 0.35 0.40 -28.88%
Price Multiplier on Announcement Date
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
Date 28/08/24 31/05/24 26/02/24 17/11/23 23/08/23 31/05/23 23/02/23 -
Price 0.53 0.535 0.48 0.52 0.47 0.45 0.52 -
P/RPS 0.50 0.51 0.37 0.38 0.34 0.30 0.32 34.68%
P/EPS 5.92 2.69 3.76 11.76 9.05 6.11 10.77 -32.92%
EY 16.88 37.15 26.56 8.51 11.05 16.38 9.29 48.95%
DY 7.55 0.00 3.13 3.85 6.38 13.33 2.88 90.23%
P/NAPS 0.23 0.23 0.22 0.00 0.34 0.33 0.38 -28.46%

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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