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

Announcement Date
27-Nov-2020
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2020
Quarter
30-Sep-2020 [#3]
Profit Trend
QoQ- 55.29%
YoY- 402.11%
Quarter Report
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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 225,487 210,396 217,860 233,331 261,987 284,638 297,340 -16.85%
PBT 26,707 17,508 8,674 3,019 -1,196 -574 -3,095 -
Tax -7,110 -4,826 -2,461 7,183 7,735 12,343 12,332 -
NP 19,597 12,682 6,213 10,202 6,539 11,769 9,237 65.18%
-
NP to SH 19,623 12,709 6,240 10,238 6,593 11,842 9,329 64.24%
-
Tax Rate 26.62% 27.56% 28.37% -237.93% - - - -
Total Cost 205,890 197,714 211,647 223,129 255,448 272,869 288,103 -20.08%
-
Net Worth 160,045 156,141 150,340 147,726 150,089 151,351 150,748 4.07%
Dividend
30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 CAGR
Div 1,960 1,960 1,960 - - - - -
Div Payout % 9.99% 15.43% 31.43% - - - - -
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 160,045 156,141 150,340 147,726 150,089 151,351 150,748 4.07%
NOSH 140,334 140,334 140,334 140,334 128,032 128,032 128,032 6.31%
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 8.69% 6.03% 2.85% 4.37% 2.50% 4.13% 3.11% -
ROE 12.26% 8.14% 4.15% 6.93% 4.39% 7.82% 6.19% -
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 173.29 161.70 166.65 178.48 207.72 225.68 234.72 -18.32%
EPS 15.08 9.77 4.77 7.83 5.23 9.39 7.36 61.38%
DPS 1.50 1.51 1.50 0.00 0.00 0.00 0.00 -
NAPS 1.23 1.20 1.15 1.13 1.19 1.20 1.19 2.23%
Adjusted Per Share Value based on latest NOSH - 140,334
30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 CAGR
RPS 140.12 130.74 135.38 144.99 162.80 176.87 184.77 -16.85%
EPS 12.19 7.90 3.88 6.36 4.10 7.36 5.80 64.15%
DPS 1.22 1.22 1.22 0.00 0.00 0.00 0.00 -
NAPS 0.9945 0.9703 0.9342 0.918 0.9327 0.9405 0.9367 4.07%
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 0.655 0.535 0.725 0.26 0.22 0.225 0.305 -
P/RPS 0.38 0.33 0.44 0.15 0.11 0.10 0.13 104.57%
P/EPS 4.34 5.48 15.19 3.32 4.21 2.40 4.14 3.19%
EY 23.02 18.26 6.58 30.12 23.76 41.73 24.15 -3.14%
DY 2.29 2.82 2.07 0.00 0.00 0.00 0.00 -
P/NAPS 0.53 0.45 0.63 0.23 0.18 0.19 0.26 60.83%
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 26/08/21 20/05/21 25/03/21 27/11/20 26/08/20 26/06/20 25/02/20 -
Price 0.70 0.58 0.56 0.48 0.31 0.24 0.295 -
P/RPS 0.40 0.36 0.34 0.27 0.15 0.11 0.13 111.69%
P/EPS 4.64 5.94 11.73 6.13 5.93 2.56 4.01 10.22%
EY 21.54 16.84 8.52 16.32 16.86 39.12 24.96 -9.36%
DY 2.14 2.60 2.68 0.00 0.00 0.00 0.00 -
P/NAPS 0.57 0.48 0.49 0.42 0.26 0.20 0.25 73.31%

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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