[SHANG] QoQ TTM Result on 31-Mar-2024 [#1]

Announcement Date
29-May-2024
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2024
Quarter
31-Mar-2024 [#1]
Profit Trend
QoQ- 17.3%
YoY- 198.29%
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TTM Result
31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 CAGR
Revenue 525,161 503,759 484,967 450,851 422,624 363,432 316,065 40.24%
PBT 44,836 38,260 12,848 -2,961 -12,687 -38,541 -47,137 -
Tax -19,956 -17,487 -15,514 -11,664 -7,809 -6,196 3,916 -
NP 24,880 20,773 -2,666 -14,625 -20,496 -44,737 -43,221 -
-
NP to SH 19,164 16,337 -5,297 -14,857 -19,498 -40,710 -38,541 -
-
Tax Rate 44.51% 45.71% 120.75% - - - - -
Total Cost 500,281 482,986 487,633 465,476 443,120 408,169 359,286 24.66%
-
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 30,800 - - - - - -
Div Payout % 160.72% 188.53% - - - - - -
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 4.74% 4.12% -0.55% -3.24% -4.85% -12.31% -13.67% -
ROE 2.38% 2.05% -0.66% -1.89% -2.48% -5.23% -4.76% -
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 119.35 114.49 110.22 102.47 96.05 82.60 71.83 40.24%
EPS 4.36 3.71 -1.20 -3.38 -4.43 -9.25 -8.76 -
DPS 7.00 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 119.35 114.49 110.22 102.47 96.05 82.60 71.83 40.24%
EPS 4.36 3.71 -1.20 -3.38 -4.43 -9.25 -8.76 -
DPS 7.00 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 1.70 1.93 2.00 2.27 3.02 4.18 4.72 -49.34%
P/EPS 46.61 59.52 -182.74 -69.00 -65.44 -37.29 -38.70 -
EY 2.15 1.68 -0.55 -1.45 -1.53 -2.68 -2.58 -
DY 3.45 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 2.12 1.90 2.05 2.51 2.67 3.87 4.84 -42.29%
P/EPS 58.09 58.71 -187.73 -76.11 -57.77 -34.59 -39.73 -
EY 1.72 1.70 -0.53 -1.31 -1.73 -2.89 -2.52 -
DY 2.77 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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