[ASTEEL] QoQ TTM Result on 31-Mar-2022 [#1]

Announcement Date
13-May-2022
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2022
Quarter
31-Mar-2022 [#1]
Profit Trend
QoQ- -33.03%
YoY- 448.67%
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TTM Result
31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 CAGR
Revenue 276,699 273,931 258,911 243,754 243,686 227,655 230,720 12.84%
PBT -4,689 472 8,855 9,046 12,011 7,908 7,315 -
Tax -617 -807 -2,414 -3,129 -3,888 -5,221 -4,404 -72.92%
NP -5,306 -335 6,441 5,917 8,123 2,687 2,911 -
-
NP to SH -5,887 -1,491 4,333 4,313 6,440 2,012 2,749 -
-
Tax Rate - 170.97% 27.26% 34.59% 32.37% 66.02% 60.21% -
Total Cost 282,005 274,266 252,470 237,837 235,563 224,968 227,809 15.24%
-
Net Worth 66,244 62,971 66,119 61,711 61,711 60,616 55,386 12.63%
Dividend
31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
Equity
31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 CAGR
Net Worth 66,244 62,971 66,119 61,711 61,711 60,616 55,386 12.63%
NOSH 484,869 449,794 440,794 440,794 440,794 439,794 428,703 8.52%
Ratio Analysis
31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 CAGR
NP Margin -1.92% -0.12% 2.49% 2.43% 3.33% 1.18% 1.26% -
ROE -8.89% -2.37% 6.55% 6.99% 10.44% 3.32% 4.96% -
Per Share
31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 CAGR
RPS 58.48 60.90 58.74 55.30 55.28 52.58 54.15 5.24%
EPS -1.24 -0.33 0.98 0.98 1.46 0.46 0.65 -
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.14 0.14 0.15 0.14 0.14 0.14 0.13 5.05%
Adjusted Per Share Value based on latest NOSH - 440,794
31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 CAGR
RPS 57.07 56.50 53.40 50.27 50.26 46.95 47.58 12.85%
EPS -1.21 -0.31 0.89 0.89 1.33 0.41 0.57 -
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.1366 0.1299 0.1364 0.1273 0.1273 0.125 0.1142 12.64%
Price Multiplier on Financial Quarter End Date
31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 CAGR
Date 30/12/22 30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 -
Price 0.115 0.12 0.135 0.15 0.15 0.185 0.20 -
P/RPS 0.20 0.20 0.23 0.27 0.27 0.35 0.37 -33.56%
P/EPS -9.24 -36.20 13.73 15.33 10.27 39.81 31.00 -
EY -10.82 -2.76 7.28 6.52 9.74 2.51 3.23 -
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.82 0.86 0.90 1.07 1.07 1.32 1.54 -34.23%
Price Multiplier on Announcement Date
31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 CAGR
Date 27/02/23 07/11/22 11/08/22 13/05/22 25/02/22 05/11/21 05/08/21 -
Price 0.14 0.105 0.12 0.15 0.155 0.185 0.21 -
P/RPS 0.24 0.17 0.20 0.27 0.28 0.35 0.39 -27.58%
P/EPS -11.25 -31.68 12.21 15.33 10.61 39.81 32.55 -
EY -8.89 -3.16 8.19 6.52 9.43 2.51 3.07 -
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 1.00 0.75 0.80 1.07 1.11 1.32 1.62 -27.43%

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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