[SHL] QoQ TTM Result on 31-Mar-2020 [#4]

Announcement Date
24-Jun-2020
Admission Sponsor
-
Sponsor
-
Financial Year
31-Mar-2020
Quarter
31-Mar-2020 [#4]
Profit Trend
QoQ- -6.6%
YoY- -33.93%
Quarter Report
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TTM Result
31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 CAGR
Revenue 89,552 92,089 106,831 138,119 143,383 152,232 158,568 -31.55%
PBT 38,571 44,066 52,285 64,962 62,392 64,092 72,256 -34.06%
Tax -11,330 -14,337 -17,413 -19,131 -12,508 -9,167 -9,057 16.02%
NP 27,241 29,729 34,872 45,831 49,884 54,925 63,199 -42.79%
-
NP to SH 23,931 26,002 31,542 41,789 44,740 50,063 57,543 -44.13%
-
Tax Rate 29.37% 32.54% 33.30% 29.45% 20.05% 14.30% 12.53% -
Total Cost 62,311 62,360 71,959 92,288 93,499 97,307 95,369 -24.60%
-
Net Worth 815,956 820,799 815,956 830,484 796,587 806,271 796,587 1.60%
Dividend
31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 CAGR
Div 16,948 16,948 16,948 16,948 19,369 19,369 19,369 -8.47%
Div Payout % 70.82% 65.18% 53.73% 40.56% 43.29% 38.69% 33.66% -
Equity
31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 CAGR
Net Worth 815,956 820,799 815,956 830,484 796,587 806,271 796,587 1.60%
NOSH 242,123 242,123 242,123 242,123 242,123 242,123 242,123 0.00%
Ratio Analysis
31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 CAGR
NP Margin 30.42% 32.28% 32.64% 33.18% 34.79% 36.08% 39.86% -
ROE 2.93% 3.17% 3.87% 5.03% 5.62% 6.21% 7.22% -
Per Share
31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 CAGR
RPS 36.99 38.03 44.12 57.04 59.22 62.87 65.49 -31.55%
EPS 9.88 10.74 13.03 17.26 18.48 20.68 23.77 -44.15%
DPS 7.00 7.00 7.00 7.00 8.00 8.00 8.00 -8.48%
NAPS 3.37 3.39 3.37 3.43 3.29 3.33 3.29 1.60%
Adjusted Per Share Value based on latest NOSH - 242,123
31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 CAGR
RPS 37.00 38.05 44.14 57.07 59.25 62.90 65.52 -31.56%
EPS 9.89 10.74 13.03 17.27 18.49 20.69 23.78 -44.13%
DPS 7.00 7.00 7.00 7.00 8.00 8.00 8.00 -8.48%
NAPS 3.3716 3.3916 3.3716 3.4316 3.2915 3.3315 3.2915 1.60%
Price Multiplier on Financial Quarter End Date
31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 CAGR
Date 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 28/06/19 -
Price 1.94 2.00 2.00 1.88 2.32 2.31 2.39 -
P/RPS 5.25 5.26 4.53 3.30 3.92 3.67 3.65 27.28%
P/EPS 19.63 18.62 15.35 10.89 12.56 11.17 10.06 55.83%
EY 5.09 5.37 6.51 9.18 7.96 8.95 9.94 -35.86%
DY 3.61 3.50 3.50 3.72 3.45 3.46 3.35 5.08%
P/NAPS 0.58 0.59 0.59 0.55 0.71 0.69 0.73 -14.15%
Price Multiplier on Announcement Date
31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 CAGR
Date 24/02/21 25/11/20 26/08/20 24/06/20 26/02/20 27/11/19 20/08/19 -
Price 1.97 1.96 1.98 1.94 2.25 2.27 2.42 -
P/RPS 5.33 5.15 4.49 3.40 3.80 3.61 3.70 27.40%
P/EPS 19.93 18.25 15.20 11.24 12.18 10.98 10.18 56.17%
EY 5.02 5.48 6.58 8.90 8.21 9.11 9.82 -35.93%
DY 3.55 3.57 3.54 3.61 3.56 3.52 3.31 4.75%
P/NAPS 0.58 0.58 0.59 0.57 0.68 0.68 0.74 -14.92%

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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