[SHL] QoQ Annualized Quarter Result on 31-Dec-2019 [#3]

Announcement Date
26-Feb-2020
Admission Sponsor
-
Sponsor
-
Financial Year
31-Mar-2020
Quarter
31-Dec-2019 [#3]
Profit Trend
QoQ- -4.74%
YoY- -37.04%
Quarter Report
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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 62,804 28,532 138,119 148,474 154,864 153,684 171,210 -48.66%
PBT 20,018 10,584 64,962 64,753 61,810 61,292 81,702 -60.74%
Tax -4,990 -2,664 -19,131 -18,354 -14,578 -9,536 -10,970 -40.76%
NP 15,028 7,920 45,831 46,398 47,232 51,756 70,732 -64.29%
-
NP to SH 12,462 6,100 41,789 41,948 44,036 47,088 63,247 -66.03%
-
Tax Rate 24.93% 25.17% 29.45% 28.34% 23.59% 15.56% 13.43% -
Total Cost 47,776 20,612 92,288 102,076 107,632 101,928 100,478 -38.99%
-
Net Worth 820,799 815,956 830,484 796,587 806,271 796,587 813,535 0.59%
Dividend
30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 CAGR
Div - - 16,948 - - - 19,369 -
Div Payout % - - 40.56% - - - 30.63% -
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 820,799 815,956 830,484 796,587 806,271 796,587 813,535 0.59%
NOSH 242,123 242,123 242,123 242,123 242,123 242,123 242,123 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 23.93% 27.76% 33.18% 31.25% 30.50% 33.68% 41.31% -
ROE 1.52% 0.75% 5.03% 5.27% 5.46% 5.91% 7.77% -
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 25.94 11.78 57.04 61.32 63.96 63.47 70.71 -48.66%
EPS 5.14 2.52 17.26 17.32 18.18 19.44 26.12 -66.06%
DPS 0.00 0.00 7.00 0.00 0.00 0.00 8.00 -
NAPS 3.39 3.37 3.43 3.29 3.33 3.29 3.36 0.59%
Adjusted Per Share Value based on latest NOSH - 242,123
30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 CAGR
RPS 25.95 11.79 57.07 61.35 63.99 63.50 70.74 -48.66%
EPS 5.15 2.52 17.27 17.33 18.20 19.46 26.13 -66.03%
DPS 0.00 0.00 7.00 0.00 0.00 0.00 8.00 -
NAPS 3.3916 3.3716 3.4316 3.2915 3.3315 3.2915 3.3616 0.59%
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 2.00 2.00 1.88 2.32 2.31 2.39 2.40 -
P/RPS 7.71 16.97 3.30 3.78 3.61 3.77 3.39 72.68%
P/EPS 38.86 79.38 10.89 13.39 12.70 12.29 9.19 160.80%
EY 2.57 1.26 9.18 7.47 7.87 8.14 10.88 -61.68%
DY 0.00 0.00 3.72 0.00 0.00 0.00 3.33 -
P/NAPS 0.59 0.59 0.55 0.71 0.69 0.73 0.71 -11.58%
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 25/11/20 26/08/20 24/06/20 26/02/20 27/11/19 20/08/19 29/05/19 -
Price 1.96 1.98 1.94 2.25 2.27 2.42 2.33 -
P/RPS 7.56 16.80 3.40 3.67 3.55 3.81 3.30 73.51%
P/EPS 38.08 78.59 11.24 12.99 12.48 12.44 8.92 162.46%
EY 2.63 1.27 8.90 7.70 8.01 8.04 11.21 -61.86%
DY 0.00 0.00 3.61 0.00 0.00 0.00 3.43 -
P/NAPS 0.58 0.59 0.57 0.68 0.68 0.74 0.69 -10.90%

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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