[LSTEEL] QoQ TTM 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- 1.77%
YoY- -56.27%
Quarter Report
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TTM Result
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
Revenue 180,337 182,649 192,257 189,811 213,400 213,973 221,789 -12.89%
PBT 23,970 26,523 21,604 7,763 7,561 9,150 9,075 91.19%
Tax -1,578 -2,348 -2,628 -2,715 -2,601 -2,707 -2,585 -28.06%
NP 22,392 24,175 18,976 5,048 4,960 6,443 6,490 128.50%
-
NP to SH 22,398 24,183 18,983 5,055 4,967 6,449 6,496 128.40%
-
Tax Rate 6.58% 8.85% 12.16% 34.97% 34.40% 29.58% 28.48% -
Total Cost 157,945 158,474 173,281 184,763 208,440 207,530 215,299 -18.67%
-
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 - 2,017 2,017 2,017 2,017 1,951 35.88%
Div Payout % 13.79% - 10.63% 39.92% 40.63% 31.29% 30.05% -
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 12.42% 13.24% 9.87% 2.66% 2.32% 3.01% 2.93% -
ROE 6.36% 6.86% 5.96% 0.03% 2.66% 3.50% 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 116.76 118.19 129.14 141.09 158.62 159.05 164.86 -20.56%
EPS 14.50 15.65 12.75 3.76 3.69 4.79 4.83 108.24%
DPS 2.00 0.00 1.36 1.50 1.50 1.50 1.45 23.93%
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 112.06 113.50 119.47 117.95 132.61 132.96 137.82 -12.89%
EPS 13.92 15.03 11.80 3.14 3.09 4.01 4.04 128.29%
DPS 1.92 0.00 1.25 1.25 1.25 1.25 1.21 36.08%
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 0.48 0.41 0.35 0.34 0.28 0.30 0.33 28.40%
P/EPS 3.83 3.13 3.57 12.64 11.92 10.12 11.29 -51.39%
EY 26.13 31.94 28.02 7.91 8.39 9.88 8.86 105.78%
DY 3.60 0.00 2.98 3.16 3.41 3.09 2.66 22.37%
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 0.45 0.45 0.37 0.37 0.30 0.28 0.32 25.54%
P/EPS 3.65 3.42 3.76 13.84 12.73 9.39 10.77 -51.42%
EY 27.36 29.25 26.56 7.23 7.86 10.65 9.29 105.59%
DY 3.77 0.00 2.82 2.88 3.19 3.33 2.79 22.24%
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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