[SHL] YoY TTM Result on 30-Jun-2021 [#1]

Announcement Date
15-Sep-2021
Admission Sponsor
-
Sponsor
-
Financial Year
31-Mar-2022
Quarter
30-Jun-2021 [#1]
Profit Trend
QoQ- 35.01%
YoY- 0.44%
Quarter Report
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TTM Result
30/06/23 30/06/22 30/06/21 30/06/20 30/06/19 30/06/18 30/06/17 CAGR
Revenue 212,688 200,186 122,831 106,831 158,568 180,837 193,056 1.62%
PBT 69,350 69,062 43,266 52,285 72,256 87,571 98,334 -5.65%
Tax -13,174 -15,820 -7,754 -17,413 -9,057 -14,373 -17,347 -4.48%
NP 56,176 53,242 35,512 34,872 63,199 73,198 80,987 -5.91%
-
NP to SH 54,236 48,780 31,682 31,542 57,543 69,754 80,505 -6.36%
-
Tax Rate 19.00% 22.91% 17.92% 33.30% 12.53% 16.41% 17.64% -
Total Cost 156,512 146,944 87,319 71,959 95,369 107,639 112,069 5.72%
-
Net Worth 898,279 864,381 835,326 815,956 796,587 786,902 767,533 2.65%
Dividend
30/06/23 30/06/22 30/06/21 30/06/20 30/06/19 30/06/18 30/06/17 CAGR
Div - - - 16,948 19,369 19,369 29,054 -
Div Payout % - - - 53.73% 33.66% 27.77% 36.09% -
Equity
30/06/23 30/06/22 30/06/21 30/06/20 30/06/19 30/06/18 30/06/17 CAGR
Net Worth 898,279 864,381 835,326 815,956 796,587 786,902 767,533 2.65%
NOSH 242,123 242,123 242,123 242,123 242,123 242,123 242,124 -0.00%
Ratio Analysis
30/06/23 30/06/22 30/06/21 30/06/20 30/06/19 30/06/18 30/06/17 CAGR
NP Margin 26.41% 26.60% 28.91% 32.64% 39.86% 40.48% 41.95% -
ROE 6.04% 5.64% 3.79% 3.87% 7.22% 8.86% 10.49% -
Per Share
30/06/23 30/06/22 30/06/21 30/06/20 30/06/19 30/06/18 30/06/17 CAGR
RPS 87.84 82.68 50.73 44.12 65.49 74.69 79.73 1.62%
EPS 22.40 20.15 13.09 13.03 23.77 28.81 33.25 -6.36%
DPS 0.00 0.00 0.00 7.00 8.00 8.00 12.00 -
NAPS 3.71 3.57 3.45 3.37 3.29 3.25 3.17 2.65%
Adjusted Per Share Value based on latest NOSH - 242,123
30/06/23 30/06/22 30/06/21 30/06/20 30/06/19 30/06/18 30/06/17 CAGR
RPS 87.84 82.68 50.73 44.12 65.49 74.69 79.73 1.62%
EPS 22.40 20.15 13.09 13.03 23.77 28.81 33.25 -6.36%
DPS 0.00 0.00 0.00 7.00 8.00 8.00 12.00 -
NAPS 3.71 3.57 3.45 3.37 3.29 3.25 3.17 2.65%
Price Multiplier on Financial Quarter End Date
30/06/23 30/06/22 30/06/21 30/06/20 30/06/19 30/06/18 30/06/17 CAGR
Date 30/06/23 30/06/22 30/06/21 30/06/20 28/06/19 29/06/18 30/06/17 -
Price 1.90 1.90 2.03 2.00 2.39 2.40 2.80 -
P/RPS 2.16 2.30 4.00 4.53 3.65 3.21 3.51 -7.76%
P/EPS 8.48 9.43 15.51 15.35 10.06 8.33 8.42 0.11%
EY 11.79 10.60 6.45 6.51 9.94 12.00 11.87 -0.11%
DY 0.00 0.00 0.00 3.50 3.35 3.33 4.29 -
P/NAPS 0.51 0.53 0.59 0.59 0.73 0.74 0.88 -8.68%
Price Multiplier on Announcement Date
30/06/23 30/06/22 30/06/21 30/06/20 30/06/19 30/06/18 30/06/17 CAGR
Date 29/08/23 23/08/22 15/09/21 26/08/20 20/08/19 21/08/18 22/08/17 -
Price 2.10 1.96 2.06 1.98 2.42 2.60 2.86 -
P/RPS 2.39 2.37 4.06 4.49 3.70 3.48 3.59 -6.55%
P/EPS 9.37 9.73 15.74 15.20 10.18 9.02 8.60 1.43%
EY 10.67 10.28 6.35 6.58 9.82 11.08 11.63 -1.42%
DY 0.00 0.00 0.00 3.54 3.31 3.08 4.20 -
P/NAPS 0.57 0.55 0.60 0.59 0.74 0.80 0.90 -7.32%

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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