[LSTEEL] QoQ TTM Result on 31-Dec-2023 [#4]

Announcement Date
26-Feb-2024
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2023
Quarter
31-Dec-2023 [#4]
Profit Trend
QoQ- 275.53%
YoY- 192.23%
Quarter Report
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TTM Result
30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 CAGR
Revenue 182,814 180,337 182,649 192,257 189,811 213,400 213,973 -9.93%
PBT 18,995 23,970 26,523 21,604 7,763 7,561 9,150 62.51%
Tax -960 -1,578 -2,348 -2,628 -2,715 -2,601 -2,707 -49.80%
NP 18,035 22,392 24,175 18,976 5,048 4,960 6,443 98.24%
-
NP to SH 18,042 22,398 24,183 18,983 5,055 4,967 6,449 98.17%
-
Tax Rate 5.05% 6.58% 8.85% 12.16% 34.97% 34.40% 29.58% -
Total Cost 164,779 157,945 158,474 173,281 184,763 208,440 207,530 -14.21%
-
Net Worth 344,886 352,152 352,335 318,603 18,565,554 187,000 184,310 51.67%
Dividend
30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 CAGR
Div 3,089 3,089 - 2,017 2,017 2,017 2,017 32.76%
Div Payout % 17.12% 13.79% - 10.63% 39.92% 40.63% 31.29% -
Equity
30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 CAGR
Net Worth 344,886 352,152 352,335 318,603 18,565,554 187,000 184,310 51.67%
NOSH 154,657 160,449 160,334 160,334 140,334 140,334 140,334 6.67%
Ratio Analysis
30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 CAGR
NP Margin 9.87% 12.42% 13.24% 9.87% 2.66% 2.32% 3.01% -
ROE 5.23% 6.36% 6.86% 5.96% 0.03% 2.66% 3.50% -
Per Share
30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 CAGR
RPS 118.21 116.76 118.19 129.14 141.09 158.62 159.05 -17.90%
EPS 11.67 14.50 15.65 12.75 3.76 3.69 4.79 80.76%
DPS 2.00 2.00 0.00 1.36 1.50 1.50 1.50 21.07%
NAPS 2.23 2.28 2.28 2.14 138.00 1.39 1.37 38.25%
Adjusted Per Share Value based on latest NOSH - 160,334
30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 CAGR
RPS 118.21 116.60 118.10 124.31 122.73 137.98 138.35 -9.93%
EPS 11.67 14.48 15.64 12.27 3.27 3.21 4.17 98.21%
DPS 2.00 2.00 0.00 1.30 1.30 1.30 1.30 33.16%
NAPS 2.23 2.277 2.2782 2.0601 120.043 1.2091 1.1917 51.68%
Price Multiplier on Financial Quarter End Date
30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 CAGR
Date 30/09/24 28/06/24 29/03/24 29/12/23 29/09/23 30/06/23 31/03/23 -
Price 0.46 0.555 0.49 0.455 0.475 0.44 0.485 -
P/RPS 0.39 0.48 0.41 0.35 0.34 0.28 0.30 19.05%
P/EPS 3.94 3.83 3.13 3.57 12.64 11.92 10.12 -46.58%
EY 25.36 26.13 31.94 28.02 7.91 8.39 9.88 87.14%
DY 4.34 3.60 0.00 2.98 3.16 3.41 3.09 25.33%
P/NAPS 0.21 0.24 0.21 0.21 0.00 0.32 0.35 -28.79%
Price Multiplier on Announcement Date
30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 CAGR
Date 27/11/24 28/08/24 31/05/24 26/02/24 17/11/23 23/08/23 31/05/23 -
Price 0.46 0.53 0.535 0.48 0.52 0.47 0.45 -
P/RPS 0.39 0.45 0.45 0.37 0.37 0.30 0.28 24.64%
P/EPS 3.94 3.65 3.42 3.76 13.84 12.73 9.39 -43.86%
EY 25.36 27.36 29.25 26.56 7.23 7.86 10.65 78.03%
DY 4.34 3.77 0.00 2.82 2.88 3.19 3.33 19.25%
P/NAPS 0.21 0.23 0.23 0.22 0.00 0.34 0.33 -25.95%

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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