[SHANG] QoQ Annualized Quarter Result on 31-Dec-2023 [#4]

Announcement Date
28-Feb-2024
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2023
Quarter
31-Dec-2023 [#4]
Profit Trend
QoQ- -54.14%
YoY- 139.35%
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Annualized Quarter Result
31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 CAGR
Revenue 550,840 503,759 487,008 447,706 465,232 363,432 324,961 42.12%
PBT 75,984 37,943 55,616 37,756 49,680 -38,541 -12,480 -
Tax -23,828 -17,487 -16,058 -13,766 -13,952 -6,196 -3,634 249.92%
NP 52,156 20,456 39,557 23,990 35,728 -44,737 -16,114 -
-
NP to SH 44,388 16,020 34,933 21,790 33,080 -40,710 -11,861 -
-
Tax Rate 31.36% 46.09% 28.87% 36.46% 28.08% - - -
Total Cost 498,684 483,303 447,450 423,716 429,504 408,169 341,075 28.79%
-
Net Worth 805,200 796,399 805,200 787,599 787,599 778,799 809,600 -0.36%
Dividend
31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 CAGR
Div - 30,800 - - - - - -
Div Payout % - 192.26% - - - - - -
Equity
31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 CAGR
Net Worth 805,200 796,399 805,200 787,599 787,599 778,799 809,600 -0.36%
NOSH 440,000 440,000 440,000 440,000 440,000 440,000 440,000 0.00%
Ratio Analysis
31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 CAGR
NP Margin 9.47% 4.06% 8.12% 5.36% 7.68% -12.31% -4.96% -
ROE 5.51% 2.01% 4.34% 2.77% 4.20% -5.23% -1.47% -
Per Share
31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 CAGR
RPS 125.19 114.49 110.68 101.75 105.73 82.60 73.85 42.12%
EPS 10.08 3.64 7.93 4.96 7.52 -9.25 -2.69 -
DPS 0.00 7.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 1.83 1.81 1.83 1.79 1.79 1.77 1.84 -0.36%
Adjusted Per Share Value based on latest NOSH - 440,000
31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 CAGR
RPS 125.19 114.49 110.68 101.75 105.73 82.60 73.85 42.12%
EPS 10.08 3.64 7.93 4.96 7.52 -9.25 -2.69 -
DPS 0.00 7.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 1.83 1.81 1.83 1.79 1.79 1.77 1.84 -0.36%
Price Multiplier on Financial Quarter End Date
31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 CAGR
Date 29/03/24 29/12/23 29/09/23 30/06/23 31/03/23 30/12/22 30/09/22 -
Price 2.03 2.21 2.20 2.33 2.90 3.45 3.39 -
P/RPS 1.62 1.93 1.99 2.29 2.74 4.18 4.59 -50.02%
P/EPS 20.12 60.70 27.71 47.05 38.57 -37.29 -125.75 -
EY 4.97 1.65 3.61 2.13 2.59 -2.68 -0.80 -
DY 0.00 3.17 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 1.11 1.22 1.20 1.30 1.62 1.95 1.84 -28.58%
Price Multiplier on Announcement Date
31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 CAGR
Date 29/05/24 28/02/24 21/11/23 28/08/23 30/05/23 27/02/23 17/11/22 -
Price 2.53 2.18 2.26 2.57 2.56 3.20 3.48 -
P/RPS 2.02 1.90 2.04 2.53 2.42 3.87 4.71 -43.10%
P/EPS 25.08 59.88 28.47 51.90 34.05 -34.59 -129.09 -
EY 3.99 1.67 3.51 1.93 2.94 -2.89 -0.77 -
DY 0.00 3.21 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 1.38 1.20 1.23 1.44 1.43 1.81 1.89 -18.89%

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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