[SHL] QoQ TTM Result on 31-Dec-2022 [#3]

Announcement Date
23-Feb-2023
Admission Sponsor
-
Sponsor
-
Financial Year
31-Mar-2023
Quarter
31-Dec-2022 [#3]
Profit Trend
QoQ- 4.97%
YoY- 28.35%
Quarter Report
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TTM Result
30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 CAGR
Revenue 219,752 212,688 208,609 218,091 206,965 200,186 197,834 7.24%
PBT 76,035 69,350 70,137 69,687 69,907 69,062 68,556 7.13%
Tax -13,708 -13,174 -13,807 -15,168 -17,414 -15,820 -14,880 -5.31%
NP 62,327 56,176 56,330 54,519 52,493 53,242 53,676 10.46%
-
NP to SH 60,361 54,236 54,208 51,096 48,679 48,780 48,573 15.57%
-
Tax Rate 18.03% 19.00% 19.69% 21.77% 24.91% 22.91% 21.70% -
Total Cost 157,425 156,512 152,279 163,572 154,472 146,944 144,158 6.03%
-
Net Worth 910,385 898,279 886,172 864,381 876,487 864,381 854,696 4.29%
Dividend
30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
Equity
30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 CAGR
Net Worth 910,385 898,279 886,172 864,381 876,487 864,381 854,696 4.29%
NOSH 242,123 242,123 242,123 242,123 242,123 242,123 242,123 0.00%
Ratio Analysis
30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 CAGR
NP Margin 28.36% 26.41% 27.00% 25.00% 25.36% 26.60% 27.13% -
ROE 6.63% 6.04% 6.12% 5.91% 5.55% 5.64% 5.68% -
Per Share
30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 CAGR
RPS 90.76 87.84 86.16 90.07 85.48 82.68 81.71 7.24%
EPS 24.93 22.40 22.39 21.10 20.11 20.15 20.06 15.57%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 3.76 3.71 3.66 3.57 3.62 3.57 3.53 4.29%
Adjusted Per Share Value based on latest NOSH - 242,123
30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 CAGR
RPS 90.76 87.84 86.16 90.07 85.48 82.68 81.71 7.24%
EPS 24.93 22.40 22.39 21.10 20.11 20.15 20.06 15.57%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 3.76 3.71 3.66 3.57 3.62 3.57 3.53 4.29%
Price Multiplier on Financial Quarter End Date
30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 CAGR
Date 29/09/23 30/06/23 31/03/23 30/12/22 30/09/22 30/06/22 31/03/22 -
Price 2.33 1.90 1.75 1.84 1.93 1.90 1.98 -
P/RPS 2.57 2.16 2.03 2.04 2.26 2.30 2.42 4.08%
P/EPS 9.35 8.48 7.82 8.72 9.60 9.43 9.87 -3.54%
EY 10.70 11.79 12.79 11.47 10.42 10.60 10.13 3.71%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.62 0.51 0.48 0.52 0.53 0.53 0.56 7.01%
Price Multiplier on Announcement Date
30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 CAGR
Date 28/11/23 29/08/23 30/05/23 23/02/23 29/11/22 23/08/22 25/05/22 -
Price 2.05 2.10 1.90 1.88 1.76 1.96 1.85 -
P/RPS 2.26 2.39 2.21 2.09 2.06 2.37 2.26 0.00%
P/EPS 8.22 9.37 8.49 8.91 8.75 9.73 9.22 -7.36%
EY 12.16 10.67 11.78 11.23 11.42 10.28 10.84 7.95%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.55 0.57 0.52 0.53 0.49 0.55 0.52 3.80%

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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