[SHANG] QoQ Annualized Quarter Result on 31-Dec-2019 [#4]

Announcement Date
28-Feb-2020
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2019
Quarter
31-Dec-2019 [#4]
Profit Trend
QoQ- -10.27%
YoY- -10.25%
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Annualized Quarter Result
30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 CAGR
Revenue 189,505 196,832 353,876 524,019 531,900 514,416 549,432 -50.72%
PBT -86,002 -80,936 10,108 91,468 101,826 89,448 123,684 -
Tax 20,789 19,320 -3,132 -20,108 -22,282 -19,296 -26,216 -
NP -65,213 -61,616 6,976 71,360 79,544 70,152 97,468 -
-
NP to SH -56,500 -54,106 8,124 63,325 70,569 63,350 88,460 -
-
Tax Rate - - 30.99% 21.98% 21.88% 21.57% 21.20% -
Total Cost 254,718 258,448 346,900 452,659 452,356 444,264 451,964 -31.69%
-
Net Worth 963,600 978,208 1,060,443 1,055,955 1,047,112 1,038,355 1,081,168 -7.36%
Dividend
30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 CAGR
Div - - - 66,000 17,600 26,400 - -
Div Payout % - - - 104.22% 24.94% 41.67% - -
Equity
30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 CAGR
Net Worth 963,600 978,208 1,060,443 1,055,955 1,047,112 1,038,355 1,081,168 -7.36%
NOSH 440,000 440,000 440,000 440,000 440,000 440,000 440,000 0.00%
Ratio Analysis
30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 CAGR
NP Margin -34.41% -31.30% 1.97% 13.62% 14.95% 13.64% 17.74% -
ROE -5.86% -5.53% 0.77% 6.00% 6.74% 6.10% 8.18% -
Per Share
30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 CAGR
RPS 43.07 44.73 80.43 119.10 120.89 116.91 124.87 -50.72%
EPS -12.84 -12.30 1.84 14.39 16.04 14.40 20.12 -
DPS 0.00 0.00 0.00 15.00 4.00 6.00 0.00 -
NAPS 2.19 2.2232 2.4101 2.3999 2.3798 2.3599 2.4572 -7.36%
Adjusted Per Share Value based on latest NOSH - 440,000
30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 CAGR
RPS 43.07 44.73 80.43 119.10 120.89 116.91 124.87 -50.72%
EPS -12.84 -12.30 1.84 14.39 16.04 14.40 20.12 -
DPS 0.00 0.00 0.00 15.00 4.00 6.00 0.00 -
NAPS 2.19 2.2232 2.4101 2.3999 2.3798 2.3599 2.4572 -7.36%
Price Multiplier on Financial Quarter End Date
30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 CAGR
Date 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 28/06/19 29/03/19 -
Price 4.06 4.18 4.38 5.02 5.20 5.54 5.57 -
P/RPS 9.43 9.34 5.45 4.22 4.30 4.74 4.46 64.50%
P/EPS -31.62 -33.99 237.22 34.88 32.42 38.48 27.71 -
EY -3.16 -2.94 0.42 2.87 3.08 2.60 3.61 -
DY 0.00 0.00 0.00 2.99 0.77 1.08 0.00 -
P/NAPS 1.85 1.88 1.82 2.09 2.19 2.35 2.27 -12.71%
Price Multiplier on Announcement Date
30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 CAGR
Date 10/11/20 26/08/20 29/06/20 28/02/20 22/11/19 28/08/19 29/05/19 -
Price 4.15 4.15 4.17 4.90 5.00 5.05 5.55 -
P/RPS 9.64 9.28 5.18 4.11 4.14 4.32 4.44 67.43%
P/EPS -32.32 -33.75 225.85 34.05 31.18 35.07 27.61 -
EY -3.09 -2.96 0.44 2.94 3.21 2.85 3.62 -
DY 0.00 0.00 0.00 3.06 0.80 1.19 0.00 -
P/NAPS 1.89 1.87 1.73 2.04 2.10 2.14 2.26 -11.20%

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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