[SHH] QoQ TTM Result on 30-Sep-2023 [#1]

Announcement Date
21-Nov-2023
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2024
Quarter
30-Sep-2023 [#1]
Profit Trend
QoQ- -33.06%
YoY- -73.36%
Quarter Report
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TTM Result
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
Revenue 80,170 82,677 84,439 79,549 83,028 96,467 103,107 -15.45%
PBT 7,236 7,009 5,788 3,835 5,067 7,794 9,534 -16.80%
Tax -2,211 -2,469 -2,163 -1,569 -1,574 -1,352 -1,622 22.96%
NP 5,025 4,540 3,625 2,266 3,493 6,442 7,912 -26.13%
-
NP to SH 5,074 4,750 3,842 2,486 3,714 6,523 7,991 -26.14%
-
Tax Rate 30.56% 35.23% 37.37% 40.91% 31.06% 17.35% 17.01% -
Total Cost 75,145 78,137 80,814 77,283 79,535 90,025 95,195 -14.59%
-
Net Worth 82,995 81,995 80,995 79,996 77,996 76,996 76,996 5.13%
Dividend
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
Equity
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
Net Worth 82,995 81,995 80,995 79,996 77,996 76,996 76,996 5.13%
NOSH 99,995 99,995 99,995 99,995 99,995 99,995 99,995 0.00%
Ratio Analysis
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
NP Margin 6.27% 5.49% 4.29% 2.85% 4.21% 6.68% 7.67% -
ROE 6.11% 5.79% 4.74% 3.11% 4.76% 8.47% 10.38% -
Per Share
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
RPS 80.17 82.68 84.44 79.55 83.03 96.47 103.11 -15.45%
EPS 5.07 4.75 3.84 2.49 3.71 6.52 7.99 -26.17%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.83 0.82 0.81 0.80 0.78 0.77 0.77 5.13%
Adjusted Per Share Value based on latest NOSH - 99,995
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
RPS 80.39 82.90 84.67 79.77 83.26 96.73 103.39 -15.45%
EPS 5.09 4.76 3.85 2.49 3.72 6.54 8.01 -26.10%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.8322 0.8222 0.8122 0.8022 0.7821 0.7721 0.7721 5.12%
Price Multiplier on Financial Quarter End Date
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
Date 28/06/24 29/03/24 29/12/23 29/09/23 30/06/23 31/03/23 30/12/22 -
Price 1.25 1.23 1.41 1.02 0.86 0.86 0.66 -
P/RPS 1.56 1.49 1.67 1.28 1.04 0.89 0.64 81.21%
P/EPS 24.63 25.89 36.70 41.03 23.15 13.18 8.26 107.30%
EY 4.06 3.86 2.72 2.44 4.32 7.59 12.11 -51.77%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 1.51 1.50 1.74 1.28 1.10 1.12 0.86 45.59%
Price Multiplier on Announcement Date
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
Date 27/08/24 29/05/24 27/02/24 21/11/23 29/08/23 26/05/23 21/02/23 -
Price 1.29 1.24 1.10 1.55 1.06 0.845 0.65 -
P/RPS 1.61 1.50 1.30 1.95 1.28 0.88 0.63 87.02%
P/EPS 25.42 26.10 28.63 62.35 28.54 12.95 8.13 113.97%
EY 3.93 3.83 3.49 1.60 3.50 7.72 12.29 -53.27%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 1.55 1.51 1.36 1.94 1.36 1.10 0.84 50.49%

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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