[LSTEEL] QoQ TTM Result on 31-Dec-2021 [#4]

Announcement Date
24-Feb-2022
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2021
Quarter
31-Dec-2021 [#4]
Profit Trend
QoQ- 8.89%
YoY- 322.92%
Quarter Report
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TTM Result
30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 CAGR
Revenue 236,779 227,237 236,774 231,682 221,481 225,487 210,396 8.18%
PBT 14,998 24,001 29,297 35,407 33,819 26,707 17,508 -9.79%
Tax -3,448 -6,232 -7,511 -9,041 -9,607 -7,110 -4,826 -20.06%
NP 11,550 17,769 21,786 26,366 24,212 19,597 12,682 -6.03%
-
NP to SH 11,560 17,784 21,805 26,390 24,236 19,623 12,709 -6.11%
-
Tax Rate 22.99% 25.97% 25.64% 25.53% 28.41% 26.62% 27.56% -
Total Cost 225,229 209,468 214,988 205,316 197,269 205,890 197,714 9.06%
-
Net Worth 175,659 176,960 174,358 171,755 166,551 160,045 156,141 8.16%
Dividend
30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 CAGR
Div 1,951 1,951 1,951 - 1,960 1,960 1,960 -0.30%
Div Payout % 16.88% 10.97% 8.95% - 8.09% 9.99% 15.43% -
Equity
30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 CAGR
Net Worth 175,659 176,960 174,358 171,755 166,551 160,045 156,141 8.16%
NOSH 140,334 140,334 140,334 140,334 140,334 140,334 140,334 0.00%
Ratio Analysis
30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 CAGR
NP Margin 4.88% 7.82% 9.20% 11.38% 10.93% 8.69% 6.03% -
ROE 6.58% 10.05% 12.51% 15.36% 14.55% 12.26% 8.14% -
Per Share
30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 CAGR
RPS 181.97 174.64 181.97 178.06 170.22 173.29 161.70 8.18%
EPS 8.88 13.67 16.76 20.28 18.63 15.08 9.77 -6.16%
DPS 1.50 1.50 1.50 0.00 1.50 1.50 1.51 -0.44%
NAPS 1.35 1.36 1.34 1.32 1.28 1.23 1.20 8.16%
Adjusted Per Share Value based on latest NOSH - 140,334
30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 CAGR
RPS 147.13 141.20 147.13 143.97 137.63 140.12 130.74 8.18%
EPS 7.18 11.05 13.55 16.40 15.06 12.19 7.90 -6.16%
DPS 1.21 1.21 1.21 0.00 1.22 1.22 1.22 -0.54%
NAPS 1.0915 1.0996 1.0835 1.0673 1.0349 0.9945 0.9703 8.15%
Price Multiplier on Financial Quarter End Date
30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 CAGR
Date 30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 -
Price 0.52 0.56 0.605 0.60 0.635 0.655 0.535 -
P/RPS 0.29 0.32 0.33 0.34 0.37 0.38 0.33 -8.24%
P/EPS 5.85 4.10 3.61 2.96 3.41 4.34 5.48 4.44%
EY 17.09 24.41 27.70 33.80 29.33 23.02 18.26 -4.31%
DY 2.88 2.68 2.48 0.00 2.36 2.29 2.82 1.41%
P/NAPS 0.39 0.41 0.45 0.45 0.50 0.53 0.45 -9.09%
Price Multiplier on Announcement Date
30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 CAGR
Date 30/11/22 24/08/22 30/05/22 24/02/22 25/11/21 26/08/21 20/05/21 -
Price 0.53 0.53 0.58 0.61 0.625 0.70 0.58 -
P/RPS 0.29 0.30 0.32 0.34 0.37 0.40 0.36 -13.41%
P/EPS 5.97 3.88 3.46 3.01 3.36 4.64 5.94 0.33%
EY 16.76 25.79 28.89 33.25 29.80 21.54 16.84 -0.31%
DY 2.83 2.83 2.59 0.00 2.40 2.14 2.60 5.80%
P/NAPS 0.39 0.39 0.43 0.46 0.49 0.57 0.48 -12.91%

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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