[SHL] QoQ TTM Result on 31-Dec-2019 [#3]

Announcement Date
26-Feb-2020
Admission Sponsor
-
Sponsor
-
Financial Year
31-Mar-2020
Quarter
31-Dec-2019 [#3]
Profit Trend
QoQ- -10.63%
YoY- -33.74%
Quarter Report
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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 92,089 106,831 138,119 143,383 152,232 158,568 171,210 -33.78%
PBT 44,066 52,285 64,962 62,392 64,092 72,256 81,702 -33.66%
Tax -14,337 -17,413 -19,131 -12,508 -9,167 -9,057 -10,970 19.47%
NP 29,729 34,872 45,831 49,884 54,925 63,199 70,732 -43.80%
-
NP to SH 26,002 31,542 41,789 44,740 50,063 57,543 63,247 -44.62%
-
Tax Rate 32.54% 33.30% 29.45% 20.05% 14.30% 12.53% 13.43% -
Total Cost 62,360 71,959 92,288 93,499 97,307 95,369 100,478 -27.17%
-
Net Worth 820,799 815,956 830,484 796,587 806,271 796,587 813,535 0.59%
Dividend
30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 CAGR
Div 16,948 16,948 16,948 19,369 19,369 19,369 19,369 -8.49%
Div Payout % 65.18% 53.73% 40.56% 43.29% 38.69% 33.66% 30.63% -
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 820,799 815,956 830,484 796,587 806,271 796,587 813,535 0.59%
NOSH 242,123 242,123 242,123 242,123 242,123 242,123 242,123 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 32.28% 32.64% 33.18% 34.79% 36.08% 39.86% 41.31% -
ROE 3.17% 3.87% 5.03% 5.62% 6.21% 7.22% 7.77% -
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 38.03 44.12 57.04 59.22 62.87 65.49 70.71 -33.79%
EPS 10.74 13.03 17.26 18.48 20.68 23.77 26.12 -44.61%
DPS 7.00 7.00 7.00 8.00 8.00 8.00 8.00 -8.49%
NAPS 3.39 3.37 3.43 3.29 3.33 3.29 3.36 0.59%
Adjusted Per Share Value based on latest NOSH - 242,123
30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 CAGR
RPS 38.03 44.12 57.04 59.22 62.87 65.49 70.71 -33.79%
EPS 10.74 13.03 17.26 18.48 20.68 23.77 26.12 -44.61%
DPS 7.00 7.00 7.00 8.00 8.00 8.00 8.00 -8.49%
NAPS 3.39 3.37 3.43 3.29 3.33 3.29 3.36 0.59%
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 2.00 2.00 1.88 2.32 2.31 2.39 2.40 -
P/RPS 5.26 4.53 3.30 3.92 3.67 3.65 3.39 33.91%
P/EPS 18.62 15.35 10.89 12.56 11.17 10.06 9.19 59.91%
EY 5.37 6.51 9.18 7.96 8.95 9.94 10.88 -37.46%
DY 3.50 3.50 3.72 3.45 3.46 3.35 3.33 3.36%
P/NAPS 0.59 0.59 0.55 0.71 0.69 0.73 0.71 -11.58%
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 25/11/20 26/08/20 24/06/20 26/02/20 27/11/19 20/08/19 29/05/19 -
Price 1.96 1.98 1.94 2.25 2.27 2.42 2.33 -
P/RPS 5.15 4.49 3.40 3.80 3.61 3.70 3.30 34.43%
P/EPS 18.25 15.20 11.24 12.18 10.98 10.18 8.92 60.95%
EY 5.48 6.58 8.90 8.21 9.11 9.82 11.21 -37.86%
DY 3.57 3.54 3.61 3.56 3.52 3.31 3.43 2.69%
P/NAPS 0.58 0.59 0.57 0.68 0.68 0.74 0.69 -10.90%

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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