[LSTEEL] QoQ Cumulative 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- 27.73%
YoY- -24.42%
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 82,119 40,350 192,257 136,715 94,039 49,958 221,789 -48.46%
PBT 7,707 8,343 21,603 6,805 5,340 3,424 9,075 -10.32%
Tax -800 -666 -2,628 -2,347 -1,850 -946 -2,585 -54.27%
NP 6,907 7,677 18,975 4,458 3,490 2,478 6,490 4.24%
-
NP to SH 6,910 7,679 18,982 4,463 3,494 2,479 6,496 4.20%
-
Tax Rate 10.38% 7.98% 12.16% 34.49% 34.64% 27.63% 28.48% -
Total Cost 75,212 32,673 173,282 132,257 90,549 47,480 215,299 -50.43%
-
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 3,089 - 2,233 2,017 2,017 2,017 2,017 32.89%
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 1.96% 2.18% 5.96% 0.02% 1.87% 1.35% 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 53.17 26.11 129.14 101.62 69.90 37.13 164.86 -53.00%
EPS 4.47 4.97 13.74 3.32 2.60 1.84 4.83 -5.03%
DPS 2.00 0.00 1.50 1.50 1.50 1.50 1.50 21.16%
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 51.03 25.07 119.47 84.95 58.44 31.04 137.82 -48.46%
EPS 4.29 4.77 11.80 2.77 2.17 1.54 4.04 4.08%
DPS 1.92 0.00 1.39 1.25 1.25 1.25 1.25 33.16%
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 1.04 1.88 0.35 0.47 0.63 1.31 0.33 115.10%
P/EPS 12.41 9.86 3.57 14.32 16.94 26.32 11.29 6.51%
EY 8.06 10.14 28.02 6.98 5.90 3.80 8.86 -6.11%
DY 3.60 0.00 3.30 3.16 3.41 3.09 2.75 19.68%
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 1.00 2.05 0.37 0.51 0.67 1.21 0.32 113.89%
P/EPS 11.85 10.77 3.76 15.67 18.10 24.42 10.77 6.58%
EY 8.44 9.29 26.56 6.38 5.53 4.09 9.29 -6.20%
DY 3.77 0.00 3.13 2.88 3.19 3.33 2.88 19.68%
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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