[SHL] YoY TTM Result on 30-Sep-2021 [#2]

Announcement Date
24-Nov-2021
Admission Sponsor
-
Sponsor
-
Financial Year
31-Mar-2022
Quarter
30-Sep-2021 [#2]
Profit Trend
QoQ- 20.0%
YoY- 46.22%
Quarter Report
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TTM Result
30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 30/09/17 CAGR
Revenue 219,752 206,965 132,338 92,089 152,232 176,042 189,180 2.52%
PBT 76,035 69,907 49,026 44,066 64,092 90,079 97,469 -4.05%
Tax -13,708 -17,414 -7,265 -14,337 -9,167 -15,857 -16,126 -2.67%
NP 62,327 52,493 41,761 29,729 54,925 74,222 81,343 -4.33%
-
NP to SH 60,361 48,679 38,019 26,002 50,063 69,729 80,823 -4.74%
-
Tax Rate 18.03% 24.91% 14.82% 32.54% 14.30% 17.60% 16.54% -
Total Cost 157,425 154,472 90,577 62,360 97,307 101,820 107,837 6.50%
-
Net Worth 910,385 876,487 845,011 820,799 806,271 803,850 769,954 2.83%
Dividend
30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 30/09/17 CAGR
Div - - - 16,948 19,369 19,369 14,527 -
Div Payout % - - - 65.18% 38.69% 27.78% 17.97% -
Equity
30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 30/09/17 CAGR
Net Worth 910,385 876,487 845,011 820,799 806,271 803,850 769,954 2.83%
NOSH 242,123 242,123 242,123 242,123 242,123 242,123 242,124 -0.00%
Ratio Analysis
30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 30/09/17 CAGR
NP Margin 28.36% 25.36% 31.56% 32.28% 36.08% 42.16% 43.00% -
ROE 6.63% 5.55% 4.50% 3.17% 6.21% 8.67% 10.50% -
Per Share
30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 30/09/17 CAGR
RPS 90.76 85.48 54.66 38.03 62.87 72.71 78.13 2.52%
EPS 24.93 20.11 15.70 10.74 20.68 28.80 33.38 -4.74%
DPS 0.00 0.00 0.00 7.00 8.00 8.00 6.00 -
NAPS 3.76 3.62 3.49 3.39 3.33 3.32 3.18 2.83%
Adjusted Per Share Value based on latest NOSH - 242,123
30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 30/09/17 CAGR
RPS 90.76 85.48 54.66 38.03 62.87 72.71 78.13 2.52%
EPS 24.93 20.11 15.70 10.74 20.68 28.80 33.38 -4.74%
DPS 0.00 0.00 0.00 7.00 8.00 8.00 6.00 -
NAPS 3.76 3.62 3.49 3.39 3.33 3.32 3.18 2.83%
Price Multiplier on Financial Quarter End Date
30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 30/09/17 CAGR
Date 29/09/23 30/09/22 30/09/21 30/09/20 30/09/19 28/09/18 29/09/17 -
Price 2.33 1.93 2.01 2.00 2.31 2.53 2.84 -
P/RPS 2.57 2.26 3.68 5.26 3.67 3.48 3.63 -5.59%
P/EPS 9.35 9.60 12.80 18.62 11.17 8.79 8.51 1.58%
EY 10.70 10.42 7.81 5.37 8.95 11.38 11.75 -1.54%
DY 0.00 0.00 0.00 3.50 3.46 3.16 2.11 -
P/NAPS 0.62 0.53 0.58 0.59 0.69 0.76 0.89 -5.84%
Price Multiplier on Announcement Date
30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 30/09/17 CAGR
Date 28/11/23 29/11/22 24/11/21 25/11/20 27/11/19 28/11/18 29/11/17 -
Price 2.05 1.76 2.00 1.96 2.27 2.31 2.77 -
P/RPS 2.26 2.06 3.66 5.15 3.61 3.18 3.55 -7.24%
P/EPS 8.22 8.75 12.74 18.25 10.98 8.02 8.30 -0.16%
EY 12.16 11.42 7.85 5.48 9.11 12.47 12.05 0.15%
DY 0.00 0.00 0.00 3.57 3.52 3.46 2.17 -
P/NAPS 0.55 0.49 0.57 0.58 0.68 0.70 0.87 -7.35%

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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