[SSTEEL] QoQ Cumulative Quarter Result on 30-Sep-2023 [#1]

Announcement Date
09-Nov-2023
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2024
Quarter
30-Sep-2023 [#1]
Profit Trend
QoQ- 72.01%
YoY- 38.56%
Quarter Report
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Cumulative Result
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
Revenue 2,246,895 1,719,695 1,168,038 601,808 2,386,435 1,804,681 1,152,620 56.11%
PBT -59,246 -48,619 -46,236 -37,663 -143,776 -120,263 -123,960 -38.89%
Tax 3,624 -8,067 -4,124 -1,876 2,051 -3,813 -1,818 -
NP -55,622 -56,686 -50,360 -39,539 -141,725 -124,076 -125,778 -41.98%
-
NP to SH -55,843 -56,902 -50,474 -39,592 -141,437 -123,505 -125,166 -41.64%
-
Tax Rate - - - - - - - -
Total Cost 2,302,517 1,776,381 1,218,398 641,347 2,528,160 1,928,757 1,278,398 48.08%
-
Net Worth 566,413 572,345 572,298 584,233 626,043 506,866 500,903 8.54%
Dividend
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
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 566,413 572,345 572,298 584,233 626,043 506,866 500,903 8.54%
NOSH 596,313 596,313 596,313 596,313 596,313 596,313 596,313 0.00%
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 -2.48% -3.30% -4.31% -6.57% -5.94% -6.88% -10.91% -
ROE -9.86% -9.94% -8.82% -6.78% -22.59% -24.37% -24.99% -
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 376.85 288.45 195.93 100.95 400.25 302.64 193.29 56.12%
EPS -9.37 -9.54 -8.47 -6.64 -23.72 -20.71 -20.99 -41.61%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.95 0.96 0.96 0.98 1.05 0.85 0.84 8.55%
Adjusted Per Share Value based on latest NOSH - 596,313
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
RPS 376.80 288.39 195.88 100.92 400.20 302.64 193.29 56.11%
EPS -9.36 -9.54 -8.46 -6.64 -23.72 -20.71 -20.99 -41.66%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.9499 0.9598 0.9597 0.9797 1.0499 0.85 0.84 8.55%
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 0.59 0.585 0.635 0.585 0.525 0.525 0.585 -
P/RPS 0.16 0.20 0.32 0.58 0.13 0.17 0.30 -34.25%
P/EPS -6.30 -6.13 -7.50 -8.81 -2.21 -2.53 -2.79 72.20%
EY -15.87 -16.31 -13.33 -11.35 -45.18 -39.45 -35.88 -41.97%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.62 0.61 0.66 0.60 0.50 0.62 0.70 -7.77%
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 15/05/24 23/02/24 09/11/23 29/08/23 17/05/23 20/02/23 -
Price 0.50 0.575 0.615 0.70 0.65 0.50 0.59 -
P/RPS 0.13 0.20 0.31 0.69 0.16 0.17 0.31 -44.00%
P/EPS -5.34 -6.02 -7.26 -10.54 -2.74 -2.41 -2.81 53.48%
EY -18.73 -16.60 -13.77 -9.49 -36.50 -41.42 -35.58 -34.82%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.53 0.60 0.64 0.71 0.62 0.59 0.70 -16.94%

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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