[SHL] QoQ TTM Result on 31-Dec-2020 [#3]

Announcement Date
24-Feb-2021
Admission Sponsor
-
Sponsor
-
Financial Year
31-Mar-2021
Quarter
31-Dec-2020 [#3]
Profit Trend
QoQ- -7.96%
YoY- -46.51%
Quarter Report
View:
Show?
TTM Result
30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 CAGR
Revenue 132,338 122,831 96,355 89,552 92,089 106,831 138,119 -2.80%
PBT 49,026 43,266 33,239 38,571 44,066 52,285 64,962 -17.09%
Tax -7,265 -7,754 -6,488 -11,330 -14,337 -17,413 -19,131 -47.52%
NP 41,761 35,512 26,751 27,241 29,729 34,872 45,831 -6.00%
-
NP to SH 38,019 31,682 23,467 23,931 26,002 31,542 41,789 -6.10%
-
Tax Rate 14.82% 17.92% 19.52% 29.37% 32.54% 33.30% 29.45% -
Total Cost 90,577 87,319 69,604 62,311 62,360 71,959 92,288 -1.23%
-
Net Worth 845,011 835,326 825,641 815,956 820,799 815,956 830,484 1.16%
Dividend
30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 CAGR
Div - - - 16,948 16,948 16,948 16,948 -
Div Payout % - - - 70.82% 65.18% 53.73% 40.56% -
Equity
30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 CAGR
Net Worth 845,011 835,326 825,641 815,956 820,799 815,956 830,484 1.16%
NOSH 242,123 242,123 242,123 242,123 242,123 242,123 242,123 0.00%
Ratio Analysis
30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 CAGR
NP Margin 31.56% 28.91% 27.76% 30.42% 32.28% 32.64% 33.18% -
ROE 4.50% 3.79% 2.84% 2.93% 3.17% 3.87% 5.03% -
Per Share
30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 CAGR
RPS 54.66 50.73 39.80 36.99 38.03 44.12 57.04 -2.79%
EPS 15.70 13.09 9.69 9.88 10.74 13.03 17.26 -6.11%
DPS 0.00 0.00 0.00 7.00 7.00 7.00 7.00 -
NAPS 3.49 3.45 3.41 3.37 3.39 3.37 3.43 1.16%
Adjusted Per Share Value based on latest NOSH - 242,123
30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 CAGR
RPS 54.66 50.73 39.80 36.99 38.03 44.12 57.04 -2.79%
EPS 15.70 13.09 9.69 9.88 10.74 13.03 17.26 -6.11%
DPS 0.00 0.00 0.00 7.00 7.00 7.00 7.00 -
NAPS 3.49 3.45 3.41 3.37 3.39 3.37 3.43 1.16%
Price Multiplier on Financial Quarter End Date
30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 CAGR
Date 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 -
Price 2.01 2.03 2.01 1.94 2.00 2.00 1.88 -
P/RPS 3.68 4.00 5.05 5.25 5.26 4.53 3.30 7.52%
P/EPS 12.80 15.51 20.74 19.63 18.62 15.35 10.89 11.36%
EY 7.81 6.45 4.82 5.09 5.37 6.51 9.18 -10.20%
DY 0.00 0.00 0.00 3.61 3.50 3.50 3.72 -
P/NAPS 0.58 0.59 0.59 0.58 0.59 0.59 0.55 3.60%
Price Multiplier on Announcement Date
30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 CAGR
Date 24/11/21 15/09/21 25/05/21 24/02/21 25/11/20 26/08/20 24/06/20 -
Price 2.00 2.06 2.06 1.97 1.96 1.98 1.94 -
P/RPS 3.66 4.06 5.18 5.33 5.15 4.49 3.40 5.03%
P/EPS 12.74 15.74 21.25 19.93 18.25 15.20 11.24 8.70%
EY 7.85 6.35 4.70 5.02 5.48 6.58 8.90 -8.02%
DY 0.00 0.00 0.00 3.55 3.57 3.54 3.61 -
P/NAPS 0.57 0.60 0.60 0.58 0.58 0.59 0.57 0.00%

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.

Discussions
Be the first to like this. Showing 0 of 0 comments

Post a Comment