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

Announcement Date
28-Feb-2024
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2023
Quarter
31-Dec-2023 [#4]
Profit Trend
QoQ- 408.42%
YoY- 140.13%
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TTM Result
30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 CAGR
Revenue 541,368 534,252 525,161 503,759 484,967 450,851 422,624 17.89%
PBT 50,764 42,816 44,836 38,260 12,848 -2,961 -12,687 -
Tax -21,044 -18,513 -19,956 -17,487 -15,514 -11,664 -7,809 93.30%
NP 29,720 24,303 24,880 20,773 -2,666 -14,625 -20,496 -
-
NP to SH 23,099 18,491 19,164 16,337 -5,297 -14,857 -19,498 -
-
Tax Rate 41.45% 43.24% 44.51% 45.71% 120.75% - - -
Total Cost 511,648 509,949 500,281 482,986 487,633 465,476 443,120 10.03%
-
Net Worth 787,599 774,399 805,200 796,399 805,200 787,599 787,599 0.00%
Dividend
30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 CAGR
Div 44,000 44,000 30,800 30,800 - - - -
Div Payout % 190.48% 237.95% 160.72% 188.53% - - - -
Equity
30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 CAGR
Net Worth 787,599 774,399 805,200 796,399 805,200 787,599 787,599 0.00%
NOSH 440,000 440,000 440,000 440,000 440,000 440,000 440,000 0.00%
Ratio Analysis
30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 CAGR
NP Margin 5.49% 4.55% 4.74% 4.12% -0.55% -3.24% -4.85% -
ROE 2.93% 2.39% 2.38% 2.05% -0.66% -1.89% -2.48% -
Per Share
30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 CAGR
RPS 123.04 121.42 119.35 114.49 110.22 102.47 96.05 17.89%
EPS 5.25 4.20 4.36 3.71 -1.20 -3.38 -4.43 -
DPS 10.00 10.00 7.00 7.00 0.00 0.00 0.00 -
NAPS 1.79 1.76 1.83 1.81 1.83 1.79 1.79 0.00%
Adjusted Per Share Value based on latest NOSH - 440,000
30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 CAGR
RPS 123.04 121.42 119.35 114.49 110.22 102.47 96.05 17.89%
EPS 5.25 4.20 4.36 3.71 -1.20 -3.38 -4.43 -
DPS 10.00 10.00 7.00 7.00 0.00 0.00 0.00 -
NAPS 1.79 1.76 1.83 1.81 1.83 1.79 1.79 0.00%
Price Multiplier on Financial Quarter End Date
30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 CAGR
Date 30/09/24 28/06/24 29/03/24 29/12/23 29/09/23 30/06/23 31/03/23 -
Price 2.08 2.21 2.03 2.21 2.20 2.33 2.90 -
P/RPS 1.69 1.82 1.70 1.93 2.00 2.27 3.02 -32.02%
P/EPS 39.62 52.59 46.61 59.52 -182.74 -69.00 -65.44 -
EY 2.52 1.90 2.15 1.68 -0.55 -1.45 -1.53 -
DY 4.81 4.52 3.45 3.17 0.00 0.00 0.00 -
P/NAPS 1.16 1.26 1.11 1.22 1.20 1.30 1.62 -19.91%
Price Multiplier on Announcement Date
30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 CAGR
Date 25/11/24 28/08/24 29/05/24 28/02/24 21/11/23 28/08/23 30/05/23 -
Price 1.97 2.14 2.53 2.18 2.26 2.57 2.56 -
P/RPS 1.60 1.76 2.12 1.90 2.05 2.51 2.67 -28.85%
P/EPS 37.53 50.92 58.09 58.71 -187.73 -76.11 -57.77 -
EY 2.66 1.96 1.72 1.70 -0.53 -1.31 -1.73 -
DY 5.08 4.67 2.77 3.21 0.00 0.00 0.00 -
P/NAPS 1.10 1.22 1.38 1.20 1.23 1.44 1.43 -16.00%

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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