[SHL] QoQ TTM Result on 30-Jun-2020 [#1]

Announcement Date
26-Aug-2020
Admission Sponsor
-
Sponsor
-
Financial Year
31-Mar-2021
Quarter
30-Jun-2020 [#1]
Profit Trend
QoQ- -24.52%
YoY- -45.19%
Quarter Report
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TTM Result
31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 CAGR
Revenue 96,355 89,552 92,089 106,831 138,119 143,383 152,232 -26.26%
PBT 33,239 38,571 44,066 52,285 64,962 62,392 64,092 -35.42%
Tax -6,488 -11,330 -14,337 -17,413 -19,131 -12,508 -9,167 -20.56%
NP 26,751 27,241 29,729 34,872 45,831 49,884 54,925 -38.06%
-
NP to SH 23,467 23,931 26,002 31,542 41,789 44,740 50,063 -39.62%
-
Tax Rate 19.52% 29.37% 32.54% 33.30% 29.45% 20.05% 14.30% -
Total Cost 69,604 62,311 62,360 71,959 92,288 93,499 97,307 -20.00%
-
Net Worth 825,641 815,956 820,799 815,956 830,484 796,587 806,271 1.59%
Dividend
31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 CAGR
Div - 16,948 16,948 16,948 16,948 19,369 19,369 -
Div Payout % - 70.82% 65.18% 53.73% 40.56% 43.29% 38.69% -
Equity
31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 CAGR
Net Worth 825,641 815,956 820,799 815,956 830,484 796,587 806,271 1.59%
NOSH 242,123 242,123 242,123 242,123 242,123 242,123 242,123 0.00%
Ratio Analysis
31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 CAGR
NP Margin 27.76% 30.42% 32.28% 32.64% 33.18% 34.79% 36.08% -
ROE 2.84% 2.93% 3.17% 3.87% 5.03% 5.62% 6.21% -
Per Share
31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 CAGR
RPS 39.80 36.99 38.03 44.12 57.04 59.22 62.87 -26.25%
EPS 9.69 9.88 10.74 13.03 17.26 18.48 20.68 -39.64%
DPS 0.00 7.00 7.00 7.00 7.00 8.00 8.00 -
NAPS 3.41 3.37 3.39 3.37 3.43 3.29 3.33 1.59%
Adjusted Per Share Value based on latest NOSH - 242,123
31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 CAGR
RPS 39.80 36.99 38.03 44.12 57.04 59.22 62.87 -26.25%
EPS 9.69 9.88 10.74 13.03 17.26 18.48 20.68 -39.64%
DPS 0.00 7.00 7.00 7.00 7.00 8.00 8.00 -
NAPS 3.41 3.37 3.39 3.37 3.43 3.29 3.33 1.59%
Price Multiplier on Financial Quarter End Date
31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 CAGR
Date 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 -
Price 2.01 1.94 2.00 2.00 1.88 2.32 2.31 -
P/RPS 5.05 5.25 5.26 4.53 3.30 3.92 3.67 23.68%
P/EPS 20.74 19.63 18.62 15.35 10.89 12.56 11.17 51.01%
EY 4.82 5.09 5.37 6.51 9.18 7.96 8.95 -33.78%
DY 0.00 3.61 3.50 3.50 3.72 3.45 3.46 -
P/NAPS 0.59 0.58 0.59 0.59 0.55 0.71 0.69 -9.90%
Price Multiplier on Announcement Date
31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 CAGR
Date 25/05/21 24/02/21 25/11/20 26/08/20 24/06/20 26/02/20 27/11/19 -
Price 2.06 1.97 1.96 1.98 1.94 2.25 2.27 -
P/RPS 5.18 5.33 5.15 4.49 3.40 3.80 3.61 27.19%
P/EPS 21.25 19.93 18.25 15.20 11.24 12.18 10.98 55.23%
EY 4.70 5.02 5.48 6.58 8.90 8.21 9.11 -35.64%
DY 0.00 3.55 3.57 3.54 3.61 3.56 3.52 -
P/NAPS 0.60 0.58 0.58 0.59 0.57 0.68 0.68 -7.99%

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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