[SHL] YoY TTM Result on 31-Dec-2020 [#3]

Announcement Date
24-Feb-2021
Admission Sponsor
-
Sponsor
-
Financial Year
31-Mar-2021
Quarter
31-Dec-2020 [#3]
Profit Trend
QoQ- -7.96%
YoY- -46.51%
Quarter Report
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TTM Result
31/12/23 31/12/22 31/12/21 31/12/20 31/12/19 31/12/18 31/12/17 CAGR
Revenue 221,940 218,091 148,195 89,552 143,383 181,674 176,152 3.92%
PBT 82,058 69,687 52,317 38,571 62,392 88,575 92,859 -2.03%
Tax -14,487 -15,168 -8,865 -11,330 -12,508 -15,343 -15,544 -1.16%
NP 67,571 54,519 43,452 27,241 49,884 73,232 77,315 -2.21%
-
NP to SH 66,345 51,096 39,809 23,931 44,740 67,519 76,663 -2.37%
-
Tax Rate 17.65% 21.77% 16.94% 29.37% 20.05% 17.32% 16.74% -
Total Cost 154,369 163,572 104,743 62,311 93,499 108,442 98,837 7.71%
-
Net Worth 900,700 864,381 835,326 815,956 796,587 799,008 772,375 2.59%
Dividend
31/12/23 31/12/22 31/12/21 31/12/20 31/12/19 31/12/18 31/12/17 CAGR
Div - - - 16,948 19,369 - 33,897 -
Div Payout % - - - 70.82% 43.29% - 44.22% -
Equity
31/12/23 31/12/22 31/12/21 31/12/20 31/12/19 31/12/18 31/12/17 CAGR
Net Worth 900,700 864,381 835,326 815,956 796,587 799,008 772,375 2.59%
NOSH 242,123 242,123 242,123 242,123 242,123 242,123 242,124 -0.00%
Ratio Analysis
31/12/23 31/12/22 31/12/21 31/12/20 31/12/19 31/12/18 31/12/17 CAGR
NP Margin 30.45% 25.00% 29.32% 30.42% 34.79% 40.31% 43.89% -
ROE 7.37% 5.91% 4.77% 2.93% 5.62% 8.45% 9.93% -
Per Share
31/12/23 31/12/22 31/12/21 31/12/20 31/12/19 31/12/18 31/12/17 CAGR
RPS 91.66 90.07 61.21 36.99 59.22 75.03 72.75 3.92%
EPS 27.40 21.10 16.44 9.88 18.48 27.89 31.66 -2.37%
DPS 0.00 0.00 0.00 7.00 8.00 0.00 14.00 -
NAPS 3.72 3.57 3.45 3.37 3.29 3.30 3.19 2.59%
Adjusted Per Share Value based on latest NOSH - 242,123
31/12/23 31/12/22 31/12/21 31/12/20 31/12/19 31/12/18 31/12/17 CAGR
RPS 91.66 90.07 61.21 36.99 59.22 75.03 72.75 3.92%
EPS 27.40 21.10 16.44 9.88 18.48 27.89 31.66 -2.37%
DPS 0.00 0.00 0.00 7.00 8.00 0.00 14.00 -
NAPS 3.72 3.57 3.45 3.37 3.29 3.30 3.19 2.59%
Price Multiplier on Financial Quarter End Date
31/12/23 31/12/22 31/12/21 31/12/20 31/12/19 31/12/18 31/12/17 CAGR
Date 29/12/23 30/12/22 31/12/21 31/12/20 31/12/19 31/12/18 29/12/17 -
Price 2.05 1.84 1.98 1.94 2.32 2.18 2.70 -
P/RPS 2.24 2.04 3.23 5.25 3.92 2.91 3.71 -8.06%
P/EPS 7.48 8.72 12.04 19.63 12.56 7.82 8.53 -2.16%
EY 13.37 11.47 8.30 5.09 7.96 12.79 11.73 2.20%
DY 0.00 0.00 0.00 3.61 3.45 0.00 5.19 -
P/NAPS 0.55 0.52 0.57 0.58 0.71 0.66 0.85 -6.99%
Price Multiplier on Announcement Date
31/12/23 31/12/22 31/12/21 31/12/20 31/12/19 31/12/18 31/12/17 CAGR
Date 28/02/24 23/02/23 23/02/22 24/02/21 26/02/20 20/02/19 27/02/18 -
Price 2.12 1.88 1.97 1.97 2.25 2.39 2.62 -
P/RPS 2.31 2.09 3.22 5.33 3.80 3.19 3.60 -7.12%
P/EPS 7.74 8.91 11.98 19.93 12.18 8.57 8.27 -1.09%
EY 12.93 11.23 8.35 5.02 8.21 11.67 12.09 1.12%
DY 0.00 0.00 0.00 3.55 3.56 0.00 5.34 -
P/NAPS 0.57 0.53 0.57 0.58 0.68 0.72 0.82 -5.87%

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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