[ASTEEL] QoQ TTM Result on 30-Sep-2020 [#3]

Announcement Date
04-Nov-2020
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2020
Quarter
30-Sep-2020 [#3]
Profit Trend
QoQ- 30.24%
YoY- 94.04%
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TTM Result
30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 CAGR
Revenue 230,720 196,475 184,076 183,663 175,535 195,500 201,093 9.60%
PBT 7,315 1,813 -1,101 -527 -2,595 2,218 4,323 42.04%
Tax -4,404 -3,416 -4,782 -7,123 -8,206 -10,659 -12,298 -49.60%
NP 2,911 -1,603 -5,883 -7,650 -10,801 -8,441 -7,975 -
-
NP to SH 2,749 -1,237 -5,707 -7,569 -10,850 -8,653 -8,060 -
-
Tax Rate 60.21% 188.42% - - - 480.57% 284.48% -
Total Cost 227,809 198,078 189,959 191,313 186,336 203,941 209,068 5.89%
-
Net Worth 55,386 54,706 54,706 45,584 45,584 35,064 35,064 35.66%
Dividend
30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
Equity
30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 CAGR
Net Worth 55,386 54,706 54,706 45,584 45,584 35,064 35,064 35.66%
NOSH 428,703 420,821 420,821 350,648 350,648 350,648 350,648 14.35%
Ratio Analysis
30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 CAGR
NP Margin 1.26% -0.82% -3.20% -4.17% -6.15% -4.32% -3.97% -
ROE 4.96% -2.26% -10.43% -16.60% -23.80% -24.68% -22.99% -
Per Share
30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 CAGR
RPS 54.15 46.69 43.74 52.38 50.06 55.75 57.35 -3.75%
EPS 0.65 -0.29 -1.36 -2.16 -3.09 -2.47 -2.30 -
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.13 0.13 0.13 0.13 0.13 0.10 0.10 19.13%
Adjusted Per Share Value based on latest NOSH - 350,648
30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 CAGR
RPS 47.58 40.52 37.96 37.88 36.20 40.32 41.47 9.60%
EPS 0.57 -0.26 -1.18 -1.56 -2.24 -1.78 -1.66 -
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.1142 0.1128 0.1128 0.094 0.094 0.0723 0.0723 35.66%
Price Multiplier on Financial Quarter End Date
30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 CAGR
Date 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 -
Price 0.20 0.20 0.22 0.11 0.09 0.07 0.12 -
P/RPS 0.37 0.43 0.50 0.21 0.18 0.13 0.21 45.92%
P/EPS 31.00 -68.04 -16.22 -5.10 -2.91 -2.84 -5.22 -
EY 3.23 -1.47 -6.16 -19.62 -34.38 -35.25 -19.16 -
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 1.54 1.54 1.69 0.85 0.69 0.70 1.20 18.11%
Price Multiplier on Announcement Date
30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 CAGR
Date 05/08/21 07/05/21 26/02/21 04/11/20 05/08/20 12/06/20 27/02/20 -
Price 0.21 0.27 0.24 0.105 0.10 0.095 0.105 -
P/RPS 0.39 0.58 0.55 0.20 0.20 0.17 0.18 67.51%
P/EPS 32.55 -91.85 -17.70 -4.86 -3.23 -3.85 -4.57 -
EY 3.07 -1.09 -5.65 -20.56 -30.94 -25.98 -21.89 -
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 1.62 2.08 1.85 0.81 0.77 0.95 1.05 33.55%

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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