[LSTEEL] QoQ TTM Result on 31-Mar-2021 [#1]

Announcement Date
20-May-2021
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2021
Quarter
31-Mar-2021 [#1]
Profit Trend
QoQ- 103.67%
YoY- 7.32%
Quarter Report
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TTM Result
31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 CAGR
Revenue 231,682 221,481 225,487 210,396 217,860 233,331 261,987 -7.84%
PBT 35,407 33,819 26,707 17,508 8,674 3,019 -1,196 -
Tax -9,041 -9,607 -7,110 -4,826 -2,461 7,183 7,735 -
NP 26,366 24,212 19,597 12,682 6,213 10,202 6,539 152.68%
-
NP to SH 26,390 24,236 19,623 12,709 6,240 10,238 6,593 151.46%
-
Tax Rate 25.53% 28.41% 26.62% 27.56% 28.37% -237.93% - -
Total Cost 205,316 197,269 205,890 197,714 211,647 223,129 255,448 -13.51%
-
Net Worth 171,755 166,551 160,045 156,141 150,340 147,726 150,089 9.37%
Dividend
31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 CAGR
Div - 1,960 1,960 1,960 1,960 - - -
Div Payout % - 8.09% 9.99% 15.43% 31.43% - - -
Equity
31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 CAGR
Net Worth 171,755 166,551 160,045 156,141 150,340 147,726 150,089 9.37%
NOSH 140,334 140,334 140,334 140,334 140,334 140,334 128,032 6.28%
Ratio Analysis
31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 CAGR
NP Margin 11.38% 10.93% 8.69% 6.03% 2.85% 4.37% 2.50% -
ROE 15.36% 14.55% 12.26% 8.14% 4.15% 6.93% 4.39% -
Per Share
31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 CAGR
RPS 178.06 170.22 173.29 161.70 166.65 178.48 207.72 -9.73%
EPS 20.28 18.63 15.08 9.77 4.77 7.83 5.23 146.20%
DPS 0.00 1.50 1.50 1.51 1.50 0.00 0.00 -
NAPS 1.32 1.28 1.23 1.20 1.15 1.13 1.19 7.13%
Adjusted Per Share Value based on latest NOSH - 140,334
31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 CAGR
RPS 149.80 143.21 145.80 136.04 140.87 150.87 169.40 -7.84%
EPS 17.06 15.67 12.69 8.22 4.03 6.62 4.26 151.54%
DPS 0.00 1.27 1.27 1.27 1.27 0.00 0.00 -
NAPS 1.1106 1.0769 1.0348 1.0096 0.9721 0.9552 0.9705 9.37%
Price Multiplier on Financial Quarter End Date
31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 CAGR
Date 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 -
Price 0.60 0.635 0.655 0.535 0.725 0.26 0.22 -
P/RPS 0.34 0.37 0.38 0.33 0.44 0.15 0.11 111.75%
P/EPS 2.96 3.41 4.34 5.48 15.19 3.32 4.21 -20.88%
EY 33.80 29.33 23.02 18.26 6.58 30.12 23.76 26.40%
DY 0.00 2.36 2.29 2.82 2.07 0.00 0.00 -
P/NAPS 0.45 0.50 0.53 0.45 0.63 0.23 0.18 83.89%
Price Multiplier on Announcement Date
31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 CAGR
Date 24/02/22 25/11/21 26/08/21 20/05/21 25/03/21 27/11/20 26/08/20 -
Price 0.61 0.625 0.70 0.58 0.56 0.48 0.31 -
P/RPS 0.34 0.37 0.40 0.36 0.34 0.27 0.15 72.29%
P/EPS 3.01 3.36 4.64 5.94 11.73 6.13 5.93 -36.28%
EY 33.25 29.80 21.54 16.84 8.52 16.32 16.86 57.06%
DY 0.00 2.40 2.14 2.60 2.68 0.00 0.00 -
P/NAPS 0.46 0.49 0.57 0.48 0.49 0.42 0.26 46.12%

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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