[SHANG] QoQ TTM Result on 31-Mar-2020 [#1]

Announcement Date
29-Jun-2020
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2020
Quarter
31-Mar-2020 [#1]
Profit Trend
QoQ- -31.72%
YoY- -35.58%
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TTM Result
31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 CAGR
Revenue 172,092 267,223 365,227 475,130 524,019 534,048 540,835 -53.22%
PBT -137,861 -49,404 6,276 63,074 91,468 83,580 92,198 -
Tax 29,171 12,196 -800 -14,337 -20,108 -24,000 -22,711 -
NP -108,690 -37,208 5,476 48,737 71,360 59,580 69,487 -
-
NP to SH -96,808 -31,977 4,597 43,241 63,325 52,071 61,710 -
-
Tax Rate - - 12.75% 22.73% 21.98% 28.72% 24.63% -
Total Cost 280,782 304,431 359,751 426,393 452,659 474,468 471,348 -29.09%
-
Net Worth 906,399 963,600 978,208 1,060,443 1,055,955 1,047,112 1,038,355 -8.62%
Dividend
31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 CAGR
Div - 52,800 52,800 66,000 66,000 66,000 66,000 -
Div Payout % - 0.00% 1,148.58% 152.63% 104.22% 126.75% 106.95% -
Equity
31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 CAGR
Net Worth 906,399 963,600 978,208 1,060,443 1,055,955 1,047,112 1,038,355 -8.62%
NOSH 440,000 440,000 440,000 440,000 440,000 440,000 440,000 0.00%
Ratio Analysis
31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 CAGR
NP Margin -63.16% -13.92% 1.50% 10.26% 13.62% 11.16% 12.85% -
ROE -10.68% -3.32% 0.47% 4.08% 6.00% 4.97% 5.94% -
Per Share
31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 CAGR
RPS 39.11 60.73 83.01 107.98 119.10 121.37 122.92 -53.23%
EPS -22.00 -7.27 1.04 9.83 14.39 11.83 14.03 -
DPS 0.00 12.00 12.00 15.00 15.00 15.00 15.00 -
NAPS 2.06 2.19 2.2232 2.4101 2.3999 2.3798 2.3599 -8.62%
Adjusted Per Share Value based on latest NOSH - 440,000
31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 CAGR
RPS 39.11 60.73 83.01 107.98 119.10 121.37 122.92 -53.23%
EPS -22.00 -7.27 1.04 9.83 14.39 11.83 14.03 -
DPS 0.00 12.00 12.00 15.00 15.00 15.00 15.00 -
NAPS 2.06 2.19 2.2232 2.4101 2.3999 2.3798 2.3599 -8.62%
Price Multiplier on Financial Quarter End Date
31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 CAGR
Date 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 28/06/19 -
Price 4.02 4.06 4.18 4.38 5.02 5.20 5.54 -
P/RPS 10.28 6.69 5.04 4.06 4.22 4.28 4.51 72.76%
P/EPS -18.27 -55.87 400.09 44.57 34.88 43.94 39.50 -
EY -5.47 -1.79 0.25 2.24 2.87 2.28 2.53 -
DY 0.00 2.96 2.87 3.42 2.99 2.88 2.71 -
P/NAPS 1.95 1.85 1.88 1.82 2.09 2.19 2.35 -11.64%
Price Multiplier on Announcement Date
31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 CAGR
Date 25/02/21 10/11/20 26/08/20 29/06/20 28/02/20 22/11/19 28/08/19 -
Price 3.77 4.15 4.15 4.17 4.90 5.00 5.05 -
P/RPS 9.64 6.83 5.00 3.86 4.11 4.12 4.11 76.07%
P/EPS -17.13 -57.10 397.22 42.43 34.05 42.25 36.01 -
EY -5.84 -1.75 0.25 2.36 2.94 2.37 2.78 -
DY 0.00 2.89 2.89 3.60 3.06 3.00 2.97 -
P/NAPS 1.83 1.89 1.87 1.73 2.04 2.10 2.14 -9.86%

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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