[SHANG] QoQ Annualized Quarter Result on 30-Jun-2024 [#2]

Announcement Date
28-Aug-2024
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2024
Quarter
30-Jun-2024 [#2]
Profit Trend
QoQ- -41.2%
YoY- 19.77%
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Annualized Quarter Result
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
Revenue 508,692 550,840 503,759 487,008 447,706 465,232 363,432 25.15%
PBT 46,868 75,984 37,943 55,616 37,756 49,680 -38,541 -
Tax -15,818 -23,828 -17,487 -16,058 -13,766 -13,952 -6,196 86.89%
NP 31,050 52,156 20,456 39,557 23,990 35,728 -44,737 -
-
NP to SH 26,098 44,388 16,020 34,933 21,790 33,080 -40,710 -
-
Tax Rate 33.75% 31.36% 46.09% 28.87% 36.46% 28.08% - -
Total Cost 477,642 498,684 483,303 447,450 423,716 429,504 408,169 11.05%
-
Net Worth 774,399 805,200 796,399 805,200 787,599 787,599 778,799 -0.37%
Dividend
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
Div 26,400 - 30,800 - - - - -
Div Payout % 101.16% - 192.26% - - - - -
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 774,399 805,200 796,399 805,200 787,599 787,599 778,799 -0.37%
NOSH 440,000 440,000 440,000 440,000 440,000 440,000 440,000 0.00%
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 6.10% 9.47% 4.06% 8.12% 5.36% 7.68% -12.31% -
ROE 3.37% 5.51% 2.01% 4.34% 2.77% 4.20% -5.23% -
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 115.61 125.19 114.49 110.68 101.75 105.73 82.60 25.15%
EPS 5.94 10.08 3.64 7.93 4.96 7.52 -9.25 -
DPS 6.00 0.00 7.00 0.00 0.00 0.00 0.00 -
NAPS 1.76 1.83 1.81 1.83 1.79 1.79 1.77 -0.37%
Adjusted Per Share Value based on latest NOSH - 440,000
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
RPS 115.61 125.19 114.49 110.68 101.75 105.73 82.60 25.15%
EPS 5.94 10.08 3.64 7.93 4.96 7.52 -9.25 -
DPS 6.00 0.00 7.00 0.00 0.00 0.00 0.00 -
NAPS 1.76 1.83 1.81 1.83 1.79 1.79 1.77 -0.37%
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 2.21 2.03 2.21 2.20 2.33 2.90 3.45 -
P/RPS 1.91 1.62 1.93 1.99 2.29 2.74 4.18 -40.70%
P/EPS 37.26 20.12 60.70 27.71 47.05 38.57 -37.29 -
EY 2.68 4.97 1.65 3.61 2.13 2.59 -2.68 -
DY 2.71 0.00 3.17 0.00 0.00 0.00 0.00 -
P/NAPS 1.26 1.11 1.22 1.20 1.30 1.62 1.95 -25.27%
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 29/05/24 28/02/24 21/11/23 28/08/23 30/05/23 27/02/23 -
Price 2.14 2.53 2.18 2.26 2.57 2.56 3.20 -
P/RPS 1.85 2.02 1.90 2.04 2.53 2.42 3.87 -38.89%
P/EPS 36.08 25.08 59.88 28.47 51.90 34.05 -34.59 -
EY 2.77 3.99 1.67 3.51 1.93 2.94 -2.89 -
DY 2.80 0.00 3.21 0.00 0.00 0.00 0.00 -
P/NAPS 1.22 1.38 1.20 1.23 1.44 1.43 1.81 -23.14%

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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