[SHANG] QoQ TTM Result on 31-Dec-2019 [#4]

Announcement Date
28-Feb-2020
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2019
Quarter
31-Dec-2019 [#4]
Profit Trend
QoQ- 21.61%
YoY- -10.25%
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TTM Result
30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 CAGR
Revenue 267,223 365,227 475,130 524,019 534,048 540,835 536,722 -37.10%
PBT -49,404 6,276 63,074 91,468 83,580 92,198 99,584 -
Tax 12,196 -800 -14,337 -20,108 -24,000 -22,711 -24,265 -
NP -37,208 5,476 48,737 71,360 59,580 69,487 75,319 -
-
NP to SH -31,977 4,597 43,241 63,325 52,071 61,710 67,124 -
-
Tax Rate - 12.75% 22.73% 21.98% 28.72% 24.63% 24.37% -
Total Cost 304,431 359,751 426,393 452,659 474,468 471,348 461,403 -24.15%
-
Net Worth 963,600 978,208 1,060,443 1,055,955 1,047,112 1,038,355 1,081,168 -7.36%
Dividend
30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 CAGR
Div 52,800 52,800 66,000 66,000 66,000 66,000 66,000 -13.78%
Div Payout % 0.00% 1,148.58% 152.63% 104.22% 126.75% 106.95% 98.33% -
Equity
30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 CAGR
Net Worth 963,600 978,208 1,060,443 1,055,955 1,047,112 1,038,355 1,081,168 -7.36%
NOSH 440,000 440,000 440,000 440,000 440,000 440,000 440,000 0.00%
Ratio Analysis
30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 CAGR
NP Margin -13.92% 1.50% 10.26% 13.62% 11.16% 12.85% 14.03% -
ROE -3.32% 0.47% 4.08% 6.00% 4.97% 5.94% 6.21% -
Per Share
30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 CAGR
RPS 60.73 83.01 107.98 119.10 121.37 122.92 121.98 -37.10%
EPS -7.27 1.04 9.83 14.39 11.83 14.03 15.26 -
DPS 12.00 12.00 15.00 15.00 15.00 15.00 15.00 -13.78%
NAPS 2.19 2.2232 2.4101 2.3999 2.3798 2.3599 2.4572 -7.36%
Adjusted Per Share Value based on latest NOSH - 440,000
30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 CAGR
RPS 60.73 83.01 107.98 119.10 121.37 122.92 121.98 -37.10%
EPS -7.27 1.04 9.83 14.39 11.83 14.03 15.26 -
DPS 12.00 12.00 15.00 15.00 15.00 15.00 15.00 -13.78%
NAPS 2.19 2.2232 2.4101 2.3999 2.3798 2.3599 2.4572 -7.36%
Price Multiplier on Financial Quarter End Date
30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 CAGR
Date 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 28/06/19 29/03/19 -
Price 4.06 4.18 4.38 5.02 5.20 5.54 5.57 -
P/RPS 6.69 5.04 4.06 4.22 4.28 4.51 4.57 28.83%
P/EPS -55.87 400.09 44.57 34.88 43.94 39.50 36.51 -
EY -1.79 0.25 2.24 2.87 2.28 2.53 2.74 -
DY 2.96 2.87 3.42 2.99 2.88 2.71 2.69 6.56%
P/NAPS 1.85 1.88 1.82 2.09 2.19 2.35 2.27 -12.71%
Price Multiplier on Announcement Date
30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 CAGR
Date 10/11/20 26/08/20 29/06/20 28/02/20 22/11/19 28/08/19 29/05/19 -
Price 4.15 4.15 4.17 4.90 5.00 5.05 5.55 -
P/RPS 6.83 5.00 3.86 4.11 4.12 4.11 4.55 31.00%
P/EPS -57.10 397.22 42.43 34.05 42.25 36.01 36.38 -
EY -1.75 0.25 2.36 2.94 2.37 2.78 2.75 -
DY 2.89 2.89 3.60 3.06 3.00 2.97 2.70 4.62%
P/NAPS 1.89 1.87 1.73 2.04 2.10 2.14 2.26 -11.20%

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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