[SENHENG] QoQ Annualized Quarter Result on 30-Sep-2023 [#3]

Announcement Date
30-Nov-2023
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2023
Quarter
30-Sep-2023 [#3]
Profit Trend
QoQ- -6.38%
YoY- -54.71%
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Annualized Quarter Result
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
Revenue 1,259,270 1,288,088 1,315,091 1,275,374 1,287,394 1,273,784 1,563,294 -13.43%
PBT 24,994 31,252 34,223 31,870 34,060 33,120 85,328 -55.92%
Tax -5,260 -6,344 -8,763 -7,994 -8,558 -8,232 -24,754 -64.42%
NP 19,734 24,908 25,460 23,876 25,502 24,888 60,574 -52.68%
-
NP to SH 19,734 24,908 25,460 23,876 25,502 24,888 60,574 -52.68%
-
Tax Rate 21.05% 20.30% 25.61% 25.08% 25.13% 24.86% 29.01% -
Total Cost 1,239,536 1,263,180 1,289,631 1,251,498 1,261,892 1,248,896 1,502,720 -12.05%
-
Net Worth 545,850 549,900 544,049 536,549 531,300 535,350 529,200 2.08%
Dividend
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
Div 15,299 30,599 - - 20,999 41,999 7,500 60.91%
Div Payout % 77.53% 122.85% - - 82.35% 168.76% 12.38% -
Equity
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
Net Worth 545,850 549,900 544,049 536,549 531,300 535,350 529,200 2.08%
NOSH 1,500,000 1,500,000 1,500,000 1,500,000 1,500,000 1,500,000 1,500,000 0.00%
Ratio Analysis
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
NP Margin 1.57% 1.93% 1.94% 1.87% 1.98% 1.95% 3.87% -
ROE 3.62% 4.53% 4.68% 4.45% 4.80% 4.65% 11.45% -
Per Share
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
RPS 83.95 85.87 87.67 85.02 85.83 84.92 104.22 -13.43%
EPS 1.32 1.68 1.70 1.59 1.70 1.64 4.04 -52.59%
DPS 1.02 2.04 0.00 0.00 1.40 2.80 0.50 60.91%
NAPS 0.3639 0.3666 0.3627 0.3577 0.3542 0.3569 0.3528 2.08%
Adjusted Per Share Value based on latest NOSH - 1,500,000
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
RPS 83.42 85.33 87.12 84.49 85.28 84.38 103.56 -13.43%
EPS 1.31 1.65 1.69 1.58 1.69 1.65 4.01 -52.59%
DPS 1.01 2.03 0.00 0.00 1.39 2.78 0.50 59.86%
NAPS 0.3616 0.3643 0.3604 0.3554 0.352 0.3546 0.3506 2.08%
Price Multiplier on Financial Quarter End Date
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
Date 28/06/24 29/03/24 29/12/23 29/09/23 30/06/23 31/03/23 30/12/22 -
Price 0.34 0.31 0.33 0.40 0.365 0.44 0.605 -
P/RPS 0.40 0.36 0.38 0.47 0.43 0.52 0.58 -21.95%
P/EPS 25.84 18.67 19.44 25.13 21.47 26.52 14.98 43.87%
EY 3.87 5.36 5.14 3.98 4.66 3.77 6.67 -30.45%
DY 3.00 6.58 0.00 0.00 3.84 6.36 0.83 135.70%
P/NAPS 0.93 0.85 0.91 1.12 1.03 1.23 1.71 -33.39%
Price Multiplier on Announcement Date
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
Date 29/08/24 30/05/24 29/02/24 30/11/23 28/08/23 26/05/23 27/02/23 -
Price 0.285 0.34 0.30 0.33 0.355 0.39 0.495 -
P/RPS 0.34 0.40 0.34 0.39 0.41 0.46 0.47 -19.43%
P/EPS 21.66 20.48 17.67 20.73 20.88 23.51 12.26 46.19%
EY 4.62 4.88 5.66 4.82 4.79 4.25 8.16 -31.58%
DY 3.58 6.00 0.00 0.00 3.94 7.18 1.01 132.65%
P/NAPS 0.78 0.93 0.83 0.92 1.00 1.09 1.40 -32.31%

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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