[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
30/06/24 30/06/23 30/06/22 30/06/21 30/06/20 30/06/19 30/06/18 CAGR
Revenue 227,584 212,688 200,186 122,831 106,831 158,568 180,837 3.90%
PBT 94,604 69,350 69,062 43,266 52,285 72,256 87,571 1.29%
Tax -17,573 -13,174 -15,820 -7,754 -17,413 -9,057 -14,373 3.40%
NP 77,031 56,176 53,242 35,512 34,872 63,199 73,198 0.85%
-
NP to SH 76,664 54,236 48,780 31,682 31,542 57,543 69,754 1.58%
-
Tax Rate 18.58% 19.00% 22.91% 17.92% 33.30% 12.53% 16.41% -
Total Cost 150,553 156,512 146,944 87,319 71,959 95,369 107,639 5.74%
-
Net Worth 951,546 898,279 864,381 835,326 815,956 796,587 786,902 3.21%
Dividend
30/06/24 30/06/23 30/06/22 30/06/21 30/06/20 30/06/19 30/06/18 CAGR
Div - - - - 16,948 19,369 19,369 -
Div Payout % - - - - 53.73% 33.66% 27.77% -
Equity
30/06/24 30/06/23 30/06/22 30/06/21 30/06/20 30/06/19 30/06/18 CAGR
Net Worth 951,546 898,279 864,381 835,326 815,956 796,587 786,902 3.21%
NOSH 242,123 242,123 242,123 242,123 242,123 242,123 242,123 0.00%
Ratio Analysis
30/06/24 30/06/23 30/06/22 30/06/21 30/06/20 30/06/19 30/06/18 CAGR
NP Margin 33.85% 26.41% 26.60% 28.91% 32.64% 39.86% 40.48% -
ROE 8.06% 6.04% 5.64% 3.79% 3.87% 7.22% 8.86% -
Per Share
30/06/24 30/06/23 30/06/22 30/06/21 30/06/20 30/06/19 30/06/18 CAGR
RPS 93.99 87.84 82.68 50.73 44.12 65.49 74.69 3.90%
EPS 31.66 22.40 20.15 13.09 13.03 23.77 28.81 1.58%
DPS 0.00 0.00 0.00 0.00 7.00 8.00 8.00 -
NAPS 3.93 3.71 3.57 3.45 3.37 3.29 3.25 3.21%
Adjusted Per Share Value based on latest NOSH - 242,123
30/06/24 30/06/23 30/06/22 30/06/21 30/06/20 30/06/19 30/06/18 CAGR
RPS 94.04 87.88 82.72 50.75 44.14 65.52 74.72 3.90%
EPS 31.68 22.41 20.16 13.09 13.03 23.78 28.82 1.58%
DPS 0.00 0.00 0.00 0.00 7.00 8.00 8.00 -
NAPS 3.9318 3.7117 3.5717 3.4516 3.3716 3.2915 3.2515 3.21%
Price Multiplier on Financial Quarter End Date
30/06/24 30/06/23 30/06/22 30/06/21 30/06/20 30/06/19 30/06/18 CAGR
Date 28/06/24 30/06/23 30/06/22 30/06/21 30/06/20 28/06/19 29/06/18 -
Price 2.57 1.90 1.90 2.03 2.00 2.39 2.40 -
P/RPS 2.73 2.16 2.30 4.00 4.53 3.65 3.21 -2.66%
P/EPS 8.12 8.48 9.43 15.51 15.35 10.06 8.33 -0.42%
EY 12.32 11.79 10.60 6.45 6.51 9.94 12.00 0.43%
DY 0.00 0.00 0.00 0.00 3.50 3.35 3.33 -
P/NAPS 0.65 0.51 0.53 0.59 0.59 0.73 0.74 -2.13%
Price Multiplier on Announcement Date
30/06/24 30/06/23 30/06/22 30/06/21 30/06/20 30/06/19 30/06/18 CAGR
Date 27/08/24 29/08/23 23/08/22 15/09/21 26/08/20 20/08/19 21/08/18 -
Price 2.80 2.10 1.96 2.06 1.98 2.42 2.60 -
P/RPS 2.98 2.39 2.37 4.06 4.49 3.70 3.48 -2.54%
P/EPS 8.84 9.37 9.73 15.74 15.20 10.18 9.02 -0.33%
EY 11.31 10.67 10.28 6.35 6.58 9.82 11.08 0.34%
DY 0.00 0.00 0.00 0.00 3.54 3.31 3.08 -
P/NAPS 0.71 0.57 0.55 0.60 0.59 0.74 0.80 -1.96%

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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