[SHCHAN] QoQ TTM Result on 31-Dec-2023 [#4]

Announcement Date
29-Feb-2024
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2023
Quarter
31-Dec-2023 [#4]
Profit Trend
QoQ- -10.55%
YoY- -52.45%
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TTM Result
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
Revenue 48,722 46,414 43,414 44,076 44,722 50,632 54,384 -7.07%
PBT 10,063 8,865 7,592 8,531 5,922 11,401 15,584 -25.31%
Tax -469 -469 -469 -568 -605 -605 -605 -15.62%
NP 9,594 8,396 7,123 7,963 5,317 10,796 14,979 -25.71%
-
NP to SH 9,594 8,396 7,123 7,963 5,317 10,796 14,979 -25.71%
-
Tax Rate 4.66% 5.29% 6.18% 6.66% 10.22% 5.31% 3.88% -
Total Cost 39,128 38,018 36,291 36,113 39,405 39,836 39,405 -0.46%
-
Net Worth 270,256 269,447 269,447 266,518 263,589 263,589 260,660 2.44%
Dividend
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
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 270,256 269,447 269,447 266,518 263,589 263,589 260,660 2.44%
NOSH 297,877 292,877 292,877 292,877 292,877 292,877 292,877 1.13%
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 19.69% 18.09% 16.41% 18.07% 11.89% 21.32% 27.54% -
ROE 3.55% 3.12% 2.64% 2.99% 2.02% 4.10% 5.75% -
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 16.59 15.85 14.82 15.05 15.27 17.29 18.57 -7.24%
EPS 3.27 2.87 2.43 2.72 1.82 3.69 5.11 -25.76%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.92 0.92 0.92 0.91 0.90 0.90 0.89 2.23%
Adjusted Per Share Value based on latest NOSH - 292,877
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
RPS 16.36 15.58 14.57 14.80 15.01 17.00 18.26 -7.06%
EPS 3.22 2.82 2.39 2.67 1.78 3.62 5.03 -25.74%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.9073 0.9046 0.9046 0.8947 0.8849 0.8849 0.8751 2.44%
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 0.40 0.345 0.345 0.305 0.29 0.305 0.32 -
P/RPS 2.41 2.18 2.33 2.03 1.90 1.76 1.72 25.24%
P/EPS 12.25 12.03 14.19 11.22 15.97 8.27 6.26 56.51%
EY 8.16 8.31 7.05 8.91 6.26 12.09 15.98 -36.13%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.43 0.38 0.38 0.34 0.32 0.34 0.36 12.58%
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 29/02/24 27/11/23 28/08/23 29/05/23 22/02/23 -
Price 0.315 0.34 0.34 0.325 0.31 0.305 0.325 -
P/RPS 1.90 2.15 2.29 2.16 2.03 1.76 1.75 5.64%
P/EPS 9.64 11.86 13.98 11.95 17.08 8.27 6.35 32.12%
EY 10.37 8.43 7.15 8.37 5.86 12.09 15.74 -24.30%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.34 0.37 0.37 0.36 0.34 0.34 0.37 -5.48%

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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