[SHL] QoQ TTM Result on 31-Mar-2021 [#4]

Announcement Date
25-May-2021
Admission Sponsor
-
Sponsor
-
Financial Year
31-Mar-2021
Quarter
31-Mar-2021 [#4]
Profit Trend
QoQ- -1.94%
YoY- -43.84%
Quarter Report
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TTM Result
31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 CAGR
Revenue 148,195 132,338 122,831 96,355 89,552 92,089 106,831 24.30%
PBT 52,317 49,026 43,266 33,239 38,571 44,066 52,285 0.04%
Tax -8,865 -7,265 -7,754 -6,488 -11,330 -14,337 -17,413 -36.16%
NP 43,452 41,761 35,512 26,751 27,241 29,729 34,872 15.74%
-
NP to SH 39,809 38,019 31,682 23,467 23,931 26,002 31,542 16.73%
-
Tax Rate 16.94% 14.82% 17.92% 19.52% 29.37% 32.54% 33.30% -
Total Cost 104,743 90,577 87,319 69,604 62,311 62,360 71,959 28.35%
-
Net Worth 835,326 845,011 835,326 825,641 815,956 820,799 815,956 1.57%
Dividend
31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 CAGR
Div - - - - 16,948 16,948 16,948 -
Div Payout % - - - - 70.82% 65.18% 53.73% -
Equity
31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 CAGR
Net Worth 835,326 845,011 835,326 825,641 815,956 820,799 815,956 1.57%
NOSH 242,123 242,123 242,123 242,123 242,123 242,123 242,123 0.00%
Ratio Analysis
31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 CAGR
NP Margin 29.32% 31.56% 28.91% 27.76% 30.42% 32.28% 32.64% -
ROE 4.77% 4.50% 3.79% 2.84% 2.93% 3.17% 3.87% -
Per Share
31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 CAGR
RPS 61.21 54.66 50.73 39.80 36.99 38.03 44.12 24.31%
EPS 16.44 15.70 13.09 9.69 9.88 10.74 13.03 16.71%
DPS 0.00 0.00 0.00 0.00 7.00 7.00 7.00 -
NAPS 3.45 3.49 3.45 3.41 3.37 3.39 3.37 1.57%
Adjusted Per Share Value based on latest NOSH - 242,123
31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 CAGR
RPS 61.21 54.66 50.73 39.80 36.99 38.03 44.12 24.31%
EPS 16.44 15.70 13.09 9.69 9.88 10.74 13.03 16.71%
DPS 0.00 0.00 0.00 0.00 7.00 7.00 7.00 -
NAPS 3.45 3.49 3.45 3.41 3.37 3.39 3.37 1.57%
Price Multiplier on Financial Quarter End Date
31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 CAGR
Date 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 -
Price 1.98 2.01 2.03 2.01 1.94 2.00 2.00 -
P/RPS 3.23 3.68 4.00 5.05 5.25 5.26 4.53 -20.13%
P/EPS 12.04 12.80 15.51 20.74 19.63 18.62 15.35 -14.91%
EY 8.30 7.81 6.45 4.82 5.09 5.37 6.51 17.52%
DY 0.00 0.00 0.00 0.00 3.61 3.50 3.50 -
P/NAPS 0.57 0.58 0.59 0.59 0.58 0.59 0.59 -2.26%
Price Multiplier on Announcement Date
31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 CAGR
Date 23/02/22 24/11/21 15/09/21 25/05/21 24/02/21 25/11/20 26/08/20 -
Price 1.97 2.00 2.06 2.06 1.97 1.96 1.98 -
P/RPS 3.22 3.66 4.06 5.18 5.33 5.15 4.49 -19.83%
P/EPS 11.98 12.74 15.74 21.25 19.93 18.25 15.20 -14.63%
EY 8.35 7.85 6.35 4.70 5.02 5.48 6.58 17.16%
DY 0.00 0.00 0.00 0.00 3.55 3.57 3.54 -
P/NAPS 0.57 0.57 0.60 0.60 0.58 0.58 0.59 -2.26%

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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