[SHL] QoQ TTM Result on 30-Sep-2022 [#2]

Announcement Date
29-Nov-2022
Admission Sponsor
-
Sponsor
-
Financial Year
31-Mar-2023
Quarter
30-Sep-2022 [#2]
Profit Trend
QoQ- -0.21%
YoY- 28.04%
Quarter Report
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TTM Result
30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 CAGR
Revenue 212,688 208,609 218,091 206,965 200,186 197,834 148,195 27.31%
PBT 69,350 70,137 69,687 69,907 69,062 68,556 52,317 20.73%
Tax -13,174 -13,807 -15,168 -17,414 -15,820 -14,880 -8,865 30.31%
NP 56,176 56,330 54,519 52,493 53,242 53,676 43,452 18.73%
-
NP to SH 54,236 54,208 51,096 48,679 48,780 48,573 39,809 22.96%
-
Tax Rate 19.00% 19.69% 21.77% 24.91% 22.91% 21.70% 16.94% -
Total Cost 156,512 152,279 163,572 154,472 146,944 144,158 104,743 30.79%
-
Net Worth 898,279 886,172 864,381 876,487 864,381 854,696 835,326 4.97%
Dividend
30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
Equity
30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 CAGR
Net Worth 898,279 886,172 864,381 876,487 864,381 854,696 835,326 4.97%
NOSH 242,123 242,123 242,123 242,123 242,123 242,123 242,123 0.00%
Ratio Analysis
30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 CAGR
NP Margin 26.41% 27.00% 25.00% 25.36% 26.60% 27.13% 29.32% -
ROE 6.04% 6.12% 5.91% 5.55% 5.64% 5.68% 4.77% -
Per Share
30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 CAGR
RPS 87.84 86.16 90.07 85.48 82.68 81.71 61.21 27.31%
EPS 22.40 22.39 21.10 20.11 20.15 20.06 16.44 22.97%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 3.71 3.66 3.57 3.62 3.57 3.53 3.45 4.97%
Adjusted Per Share Value based on latest NOSH - 242,123
30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 CAGR
RPS 87.88 86.20 90.12 85.52 82.72 81.75 61.23 27.32%
EPS 22.41 22.40 21.11 20.11 20.16 20.07 16.45 22.95%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 3.7117 3.6617 3.5717 3.6217 3.5717 3.5316 3.4516 4.97%
Price Multiplier on Financial Quarter End Date
30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 CAGR
Date 30/06/23 31/03/23 30/12/22 30/09/22 30/06/22 31/03/22 31/12/21 -
Price 1.90 1.75 1.84 1.93 1.90 1.98 1.98 -
P/RPS 2.16 2.03 2.04 2.26 2.30 2.42 3.23 -23.58%
P/EPS 8.48 7.82 8.72 9.60 9.43 9.87 12.04 -20.88%
EY 11.79 12.79 11.47 10.42 10.60 10.13 8.30 26.44%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.51 0.48 0.52 0.53 0.53 0.56 0.57 -7.16%
Price Multiplier on Announcement Date
30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 CAGR
Date 29/08/23 30/05/23 23/02/23 29/11/22 23/08/22 25/05/22 23/02/22 -
Price 2.10 1.90 1.88 1.76 1.96 1.85 1.97 -
P/RPS 2.39 2.21 2.09 2.06 2.37 2.26 3.22 -18.06%
P/EPS 9.37 8.49 8.91 8.75 9.73 9.22 11.98 -15.14%
EY 10.67 11.78 11.23 11.42 10.28 10.84 8.35 17.80%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.57 0.52 0.53 0.49 0.55 0.52 0.57 0.00%

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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