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

Announcement Date
25-Mar-2021
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2020
Quarter
31-Dec-2020 [#4]
Profit Trend
QoQ- 70.9%
YoY- -33.13%
Quarter Report
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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 218,128 213,746 210,728 217,860 213,300 198,492 240,584 -6.31%
PBT 38,036 36,522 37,836 8,674 4,509 456 2,500 512.98%
Tax -10,413 -9,286 -9,416 -2,461 -885 12 44 -
NP 27,622 27,236 28,420 6,213 3,624 468 2,544 389.62%
-
NP to SH 27,646 27,260 28,444 6,239 3,650 494 2,568 386.85%
-
Tax Rate 27.38% 25.43% 24.89% 28.37% 19.63% -2.63% -1.76% -
Total Cost 190,505 186,510 182,308 211,647 209,676 198,024 238,040 -13.78%
-
Net Worth 166,551 160,045 156,141 150,340 147,726 150,089 151,351 6.58%
Dividend
30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 CAGR
Div - - - 1,960 - - - -
Div Payout % - - - 31.43% - - - -
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 166,551 160,045 156,141 150,340 147,726 150,089 151,351 6.58%
NOSH 140,334 140,334 140,334 140,334 140,334 128,032 128,032 6.30%
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 12.66% 12.74% 13.49% 2.85% 1.70% 0.24% 1.06% -
ROE 16.60% 17.03% 18.22% 4.15% 2.47% 0.33% 1.70% -
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 167.64 164.27 161.95 166.65 163.16 157.38 190.75 -8.24%
EPS 21.25 20.94 21.88 4.77 2.79 0.40 2.04 376.28%
DPS 0.00 0.00 0.00 1.50 0.00 0.00 0.00 -
NAPS 1.28 1.23 1.20 1.15 1.13 1.19 1.20 4.39%
Adjusted Per Share Value based on latest NOSH - 140,334
30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 CAGR
RPS 141.04 138.21 136.25 140.87 137.92 128.34 155.56 -6.31%
EPS 17.88 17.63 18.39 4.03 2.36 0.32 1.66 387.01%
DPS 0.00 0.00 0.00 1.27 0.00 0.00 0.00 -
NAPS 1.0769 1.0348 1.0096 0.9721 0.9552 0.9705 0.9786 6.58%
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 0.635 0.655 0.535 0.725 0.26 0.22 0.225 -
P/RPS 0.38 0.40 0.33 0.44 0.16 0.14 0.12 115.49%
P/EPS 2.99 3.13 2.45 15.19 9.31 56.17 11.05 -58.13%
EY 33.46 31.99 40.86 6.58 10.74 1.78 9.05 138.91%
DY 0.00 0.00 0.00 2.07 0.00 0.00 0.00 -
P/NAPS 0.50 0.53 0.45 0.63 0.23 0.18 0.19 90.49%
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 25/11/21 26/08/21 20/05/21 25/03/21 27/11/20 26/08/20 26/06/20 -
Price 0.625 0.70 0.58 0.56 0.48 0.31 0.24 -
P/RPS 0.37 0.43 0.36 0.34 0.29 0.20 0.13 100.70%
P/EPS 2.94 3.34 2.65 11.73 17.19 79.15 11.79 -60.34%
EY 34.00 29.93 37.69 8.52 5.82 1.26 8.48 152.16%
DY 0.00 0.00 0.00 2.68 0.00 0.00 0.00 -
P/NAPS 0.49 0.57 0.48 0.49 0.42 0.26 0.20 81.63%

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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