[SHL] QoQ Annualized Quarter Result on 30-Jun-2024 [#1]

Announcement Date
27-Aug-2024
Admission Sponsor
-
Sponsor
-
Financial Year
31-Mar-2025
Quarter
30-Jun-2024 [#1]
Profit Trend
QoQ- -37.29%
YoY- 17.71%
Quarter Report
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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 129,112 235,346 197,622 175,318 160,160 208,609 179,848 -19.84%
PBT 53,048 93,734 72,405 66,090 49,568 70,137 56,510 -4.13%
Tax -5,720 -18,382 -12,413 -11,414 -8,956 -13,807 -11,506 -37.27%
NP 47,328 75,352 59,992 54,676 40,612 56,330 45,004 3.41%
-
NP to SH 46,968 74,897 59,473 54,084 39,900 54,208 43,290 5.59%
-
Tax Rate 10.78% 19.61% 17.14% 17.27% 18.07% 19.69% 20.36% -
Total Cost 81,784 159,994 137,630 120,642 119,548 152,279 134,844 -28.37%
-
Net Worth 951,546 932,176 900,700 910,385 898,279 886,172 864,381 6.62%
Dividend
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
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 951,546 932,176 900,700 910,385 898,279 886,172 864,381 6.62%
NOSH 242,123 242,123 242,123 242,123 242,123 242,123 242,123 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 36.66% 32.02% 30.36% 31.19% 25.36% 27.00% 25.02% -
ROE 4.94% 8.03% 6.60% 5.94% 4.44% 6.12% 5.01% -
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 53.32 97.20 81.62 72.41 66.15 86.16 74.28 -19.84%
EPS 19.40 30.93 24.56 22.34 16.48 22.39 17.88 5.59%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 3.93 3.85 3.72 3.76 3.71 3.66 3.57 6.62%
Adjusted Per Share Value based on latest NOSH - 242,123
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
RPS 53.32 97.20 81.62 72.41 66.15 86.16 74.28 -19.84%
EPS 19.40 30.93 24.56 22.34 16.48 22.39 17.88 5.59%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 3.93 3.85 3.72 3.76 3.71 3.66 3.57 6.62%
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 2.57 2.20 2.05 2.33 1.90 1.75 1.84 -
P/RPS 4.82 2.26 2.51 3.22 2.87 2.03 2.48 55.80%
P/EPS 13.25 7.11 8.35 10.43 11.53 7.82 10.29 18.37%
EY 7.55 14.06 11.98 9.59 8.67 12.79 9.72 -15.51%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.65 0.57 0.55 0.62 0.51 0.48 0.52 16.05%
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 27/08/24 30/05/24 28/02/24 28/11/23 29/08/23 30/05/23 23/02/23 -
Price 2.80 2.24 2.12 2.05 2.10 1.90 1.88 -
P/RPS 5.25 2.30 2.60 2.83 3.17 2.21 2.53 62.76%
P/EPS 14.43 7.24 8.63 9.18 12.74 8.49 10.51 23.55%
EY 6.93 13.81 11.59 10.90 7.85 11.78 9.51 -19.03%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.71 0.58 0.57 0.55 0.57 0.52 0.53 21.54%

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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