[SHL] QoQ TTM Result on 31-Mar-2023 [#4]

Announcement Date
30-May-2023
Admission Sponsor
-
Sponsor
-
Financial Year
31-Mar-2023
Quarter
31-Mar-2023 [#4]
Profit Trend
QoQ- 6.09%
YoY- 11.6%
Quarter Report
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TTM Result
31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 CAGR
Revenue 221,940 219,752 212,688 208,609 218,091 206,965 200,186 7.09%
PBT 82,058 76,035 69,350 70,137 69,687 69,907 69,062 12.14%
Tax -14,487 -13,708 -13,174 -13,807 -15,168 -17,414 -15,820 -5.68%
NP 67,571 62,327 56,176 56,330 54,519 52,493 53,242 17.16%
-
NP to SH 66,345 60,361 54,236 54,208 51,096 48,679 48,780 22.68%
-
Tax Rate 17.65% 18.03% 19.00% 19.69% 21.77% 24.91% 22.91% -
Total Cost 154,369 157,425 156,512 152,279 163,572 154,472 146,944 3.33%
-
Net Worth 900,700 910,385 898,279 886,172 864,381 876,487 864,381 2.77%
Dividend
31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
Equity
31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 CAGR
Net Worth 900,700 910,385 898,279 886,172 864,381 876,487 864,381 2.77%
NOSH 242,123 242,123 242,123 242,123 242,123 242,123 242,123 0.00%
Ratio Analysis
31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 CAGR
NP Margin 30.45% 28.36% 26.41% 27.00% 25.00% 25.36% 26.60% -
ROE 7.37% 6.63% 6.04% 6.12% 5.91% 5.55% 5.64% -
Per Share
31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 CAGR
RPS 91.66 90.76 87.84 86.16 90.07 85.48 82.68 7.09%
EPS 27.40 24.93 22.40 22.39 21.10 20.11 20.15 22.67%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 3.72 3.76 3.71 3.66 3.57 3.62 3.57 2.77%
Adjusted Per Share Value based on latest NOSH - 242,123
31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 CAGR
RPS 91.66 90.76 87.84 86.16 90.07 85.48 82.68 7.09%
EPS 27.40 24.93 22.40 22.39 21.10 20.11 20.15 22.67%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 3.72 3.76 3.71 3.66 3.57 3.62 3.57 2.77%
Price Multiplier on Financial Quarter End Date
31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 CAGR
Date 29/12/23 29/09/23 30/06/23 31/03/23 30/12/22 30/09/22 30/06/22 -
Price 2.05 2.33 1.90 1.75 1.84 1.93 1.90 -
P/RPS 2.24 2.57 2.16 2.03 2.04 2.26 2.30 -1.74%
P/EPS 7.48 9.35 8.48 7.82 8.72 9.60 9.43 -14.27%
EY 13.37 10.70 11.79 12.79 11.47 10.42 10.60 16.68%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.55 0.62 0.51 0.48 0.52 0.53 0.53 2.49%
Price Multiplier on Announcement Date
31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 CAGR
Date 28/02/24 28/11/23 29/08/23 30/05/23 23/02/23 29/11/22 23/08/22 -
Price 2.12 2.05 2.10 1.90 1.88 1.76 1.96 -
P/RPS 2.31 2.26 2.39 2.21 2.09 2.06 2.37 -1.69%
P/EPS 7.74 8.22 9.37 8.49 8.91 8.75 9.73 -14.11%
EY 12.93 12.16 10.67 11.78 11.23 11.42 10.28 16.47%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.57 0.55 0.57 0.52 0.53 0.49 0.55 2.40%

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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