[LSTEEL] QoQ Cumulative Quarter Result on 31-Dec-2023 [#4]

Announcement Date
26-Feb-2024
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2023
Quarter
31-Dec-2023 [#4]
Profit Trend
QoQ- 325.32%
YoY- 192.21%
Quarter Report
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Cumulative Result
30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 CAGR
Revenue 127,272 82,119 40,350 192,257 136,715 94,039 49,958 86.21%
PBT 4,197 7,707 8,343 21,603 6,805 5,340 3,424 14.49%
Tax -679 -800 -666 -2,628 -2,347 -1,850 -946 -19.78%
NP 3,518 6,907 7,677 18,975 4,458 3,490 2,478 26.23%
-
NP to SH 3,523 6,910 7,679 18,982 4,463 3,494 2,479 26.32%
-
Tax Rate 16.18% 10.38% 7.98% 12.16% 34.49% 34.64% 27.63% -
Total Cost 123,754 75,212 32,673 173,282 132,257 90,549 47,480 89.06%
-
Net Worth 344,574 352,152 352,335 318,603 18,565,554 187,000 184,310 51.58%
Dividend
30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 CAGR
Div 3,090 3,089 - 2,233 2,017 2,017 2,017 32.78%
Div Payout % 87.72% 44.70% - 11.76% 45.22% 57.76% 81.40% -
Equity
30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 CAGR
Net Worth 344,574 352,152 352,335 318,603 18,565,554 187,000 184,310 51.58%
NOSH 154,517 160,449 160,334 160,334 140,334 140,334 140,334 6.61%
Ratio Analysis
30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 CAGR
NP Margin 2.76% 8.41% 19.03% 9.87% 3.26% 3.71% 4.96% -
ROE 1.02% 1.96% 2.18% 5.96% 0.02% 1.87% 1.35% -
Per Share
30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 CAGR
RPS 82.37 53.17 26.11 129.14 101.62 69.90 37.13 69.85%
EPS 2.28 4.47 4.97 13.74 3.32 2.60 1.84 15.32%
DPS 2.00 2.00 0.00 1.50 1.50 1.50 1.50 21.07%
NAPS 2.23 2.28 2.28 2.14 138.00 1.39 1.37 38.25%
Adjusted Per Share Value based on latest NOSH - 160,334
30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 CAGR
RPS 82.29 53.10 26.09 124.31 88.40 60.80 32.30 86.21%
EPS 2.28 4.47 4.97 12.27 2.89 2.26 1.60 26.55%
DPS 2.00 2.00 0.00 1.44 1.30 1.30 1.30 33.16%
NAPS 2.228 2.277 2.2782 2.0601 120.043 1.2091 1.1917 51.58%
Price Multiplier on Financial Quarter End Date
30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 CAGR
Date 30/09/24 28/06/24 29/03/24 29/12/23 29/09/23 30/06/23 31/03/23 -
Price 0.46 0.555 0.49 0.455 0.475 0.44 0.485 -
P/RPS 0.56 1.04 1.88 0.35 0.47 0.63 1.31 -43.16%
P/EPS 20.18 12.41 9.86 3.57 14.32 16.94 26.32 -16.18%
EY 4.96 8.06 10.14 28.02 6.98 5.90 3.80 19.37%
DY 4.35 3.60 0.00 3.30 3.16 3.41 3.09 25.53%
P/NAPS 0.21 0.24 0.21 0.21 0.00 0.32 0.35 -28.79%
Price Multiplier on Announcement Date
30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 CAGR
Date 27/11/24 28/08/24 31/05/24 26/02/24 17/11/23 23/08/23 31/05/23 -
Price 0.46 0.53 0.535 0.48 0.52 0.47 0.45 -
P/RPS 0.56 1.00 2.05 0.37 0.51 0.67 1.21 -40.08%
P/EPS 20.18 11.85 10.77 3.76 15.67 18.10 24.42 -11.90%
EY 4.96 8.44 9.29 26.56 6.38 5.53 4.09 13.68%
DY 4.35 3.77 0.00 3.13 2.88 3.19 3.33 19.44%
P/NAPS 0.21 0.23 0.23 0.22 0.00 0.34 0.33 -25.95%

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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