[LSTEEL] YoY TTM Result on 30-Sep-2021 [#3]

Announcement Date
25-Nov-2021
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2021
Quarter
30-Sep-2021 [#3]
Profit Trend
QoQ- 23.51%
YoY- 136.73%
Quarter Report
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TTM Result
30/09/24 30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 CAGR
Revenue 182,814 189,811 236,779 221,481 233,331 306,172 276,317 -6.64%
PBT 18,995 7,763 14,998 33,819 3,019 -3,663 11,741 8.34%
Tax -960 -2,715 -3,448 -9,607 7,183 5,496 -3,316 -18.64%
NP 18,035 5,048 11,550 24,212 10,202 1,833 8,425 13.51%
-
NP to SH 18,042 5,055 11,560 24,236 10,238 2,039 10,051 10.23%
-
Tax Rate 5.05% 34.97% 22.99% 28.41% -237.93% - 28.24% -
Total Cost 164,779 184,763 225,229 197,269 223,129 304,339 267,892 -7.77%
-
Net Worth 344,886 18,565,554 175,659 166,551 147,726 143,268 143,436 15.72%
Dividend
30/09/24 30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 CAGR
Div 3,089 2,017 1,951 1,960 - - - -
Div Payout % 17.12% 39.92% 16.88% 8.09% - - - -
Equity
30/09/24 30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 CAGR
Net Worth 344,886 18,565,554 175,659 166,551 147,726 143,268 143,436 15.72%
NOSH 154,657 140,334 140,334 140,334 140,334 128,032 128,032 3.19%
Ratio Analysis
30/09/24 30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 CAGR
NP Margin 9.87% 2.66% 4.88% 10.93% 4.37% 0.60% 3.05% -
ROE 5.23% 0.03% 6.58% 14.55% 6.93% 1.42% 7.01% -
Per Share
30/09/24 30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 CAGR
RPS 118.21 141.09 181.97 170.22 178.48 241.49 217.68 -9.66%
EPS 11.67 3.76 8.88 18.63 7.83 1.61 7.92 6.66%
DPS 2.00 1.50 1.50 1.50 0.00 0.00 0.00 -
NAPS 2.23 138.00 1.35 1.28 1.13 1.13 1.13 11.98%
Adjusted Per Share Value based on latest NOSH - 140,334
30/09/24 30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 CAGR
RPS 118.21 122.73 153.10 143.21 150.87 197.97 178.66 -6.64%
EPS 11.67 3.27 7.47 15.67 6.62 1.32 6.50 10.23%
DPS 2.00 1.30 1.26 1.27 0.00 0.00 0.00 -
NAPS 2.23 120.043 1.1358 1.0769 0.9552 0.9264 0.9274 15.73%
Price Multiplier on Financial Quarter End Date
30/09/24 30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 CAGR
Date 30/09/24 29/09/23 30/09/22 30/09/21 30/09/20 30/09/19 28/09/18 -
Price 0.46 0.475 0.52 0.635 0.26 0.295 0.355 -
P/RPS 0.39 0.34 0.29 0.37 0.15 0.12 0.16 15.99%
P/EPS 3.94 12.64 5.85 3.41 3.32 18.34 4.48 -2.11%
EY 25.36 7.91 17.09 29.33 30.12 5.45 22.30 2.16%
DY 4.34 3.16 2.88 2.36 0.00 0.00 0.00 -
P/NAPS 0.21 0.00 0.39 0.50 0.23 0.26 0.31 -6.27%
Price Multiplier on Announcement Date
30/09/24 30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 CAGR
Date 27/11/24 17/11/23 30/11/22 25/11/21 27/11/20 22/11/19 27/11/18 -
Price 0.46 0.52 0.53 0.625 0.48 0.27 0.31 -
P/RPS 0.39 0.37 0.29 0.37 0.27 0.11 0.14 18.60%
P/EPS 3.94 13.84 5.97 3.36 6.13 16.79 3.92 0.08%
EY 25.36 7.23 16.76 29.80 16.32 5.96 25.54 -0.11%
DY 4.34 2.88 2.83 2.40 0.00 0.00 0.00 -
P/NAPS 0.21 0.00 0.39 0.49 0.42 0.24 0.27 -4.09%

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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