[SHANG] YoY Annualized Quarter Result on 30-Jun-2024 [#2]

Announcement Date
28-Aug-2024
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2024
Quarter
30-Jun-2024 [#2]
Profit Trend
QoQ- -41.2%
YoY- 19.77%
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Annualized Quarter Result
30/06/24 30/06/23 30/06/22 30/06/21 30/06/20 30/06/19 30/06/18 CAGR
Revenue 508,692 447,706 272,868 86,078 196,832 514,416 534,442 -0.81%
PBT 46,868 37,756 -33,404 -112,374 -80,936 89,448 120,948 -14.60%
Tax -15,818 -13,766 -2,830 19,806 19,320 -19,296 -30,832 -10.51%
NP 31,050 23,990 -36,234 -92,568 -61,616 70,152 90,116 -16.25%
-
NP to SH 26,098 21,790 -29,916 -79,348 -54,106 63,350 81,038 -17.19%
-
Tax Rate 33.75% 36.46% - - - 21.57% 25.49% -
Total Cost 477,642 423,716 309,102 178,646 258,448 444,264 444,326 1.21%
-
Net Worth 774,399 787,599 805,200 866,800 978,208 1,038,355 1,049,003 -4.92%
Dividend
30/06/24 30/06/23 30/06/22 30/06/21 30/06/20 30/06/19 30/06/18 CAGR
Div 26,400 - - - - 26,400 26,400 0.00%
Div Payout % 101.16% - - - - 41.67% 32.58% -
Equity
30/06/24 30/06/23 30/06/22 30/06/21 30/06/20 30/06/19 30/06/18 CAGR
Net Worth 774,399 787,599 805,200 866,800 978,208 1,038,355 1,049,003 -4.92%
NOSH 440,000 440,000 440,000 440,000 440,000 440,000 440,000 0.00%
Ratio Analysis
30/06/24 30/06/23 30/06/22 30/06/21 30/06/20 30/06/19 30/06/18 CAGR
NP Margin 6.10% 5.36% -13.28% -107.54% -31.30% 13.64% 16.86% -
ROE 3.37% 2.77% -3.72% -9.15% -5.53% 6.10% 7.73% -
Per Share
30/06/24 30/06/23 30/06/22 30/06/21 30/06/20 30/06/19 30/06/18 CAGR
RPS 115.61 101.75 62.02 19.56 44.73 116.91 121.46 -0.81%
EPS 5.94 4.96 -6.80 -18.04 -12.30 14.40 18.42 -17.17%
DPS 6.00 0.00 0.00 0.00 0.00 6.00 6.00 0.00%
NAPS 1.76 1.79 1.83 1.97 2.2232 2.3599 2.3841 -4.92%
Adjusted Per Share Value based on latest NOSH - 440,000
30/06/24 30/06/23 30/06/22 30/06/21 30/06/20 30/06/19 30/06/18 CAGR
RPS 115.61 101.75 62.02 19.56 44.73 116.91 121.46 -0.81%
EPS 5.94 4.96 -6.80 -18.04 -12.30 14.40 18.42 -17.17%
DPS 6.00 0.00 0.00 0.00 0.00 6.00 6.00 0.00%
NAPS 1.76 1.79 1.83 1.97 2.2232 2.3599 2.3841 -4.92%
Price Multiplier on Financial Quarter End Date
30/06/24 30/06/23 30/06/22 30/06/21 30/06/20 30/06/19 30/06/18 CAGR
Date 28/06/24 30/06/23 30/06/22 30/06/21 30/06/20 28/06/19 29/06/18 -
Price 2.21 2.33 3.28 3.68 4.18 5.54 5.67 -
P/RPS 1.91 2.29 5.29 18.81 9.34 4.74 4.67 -13.83%
P/EPS 37.26 47.05 -48.24 -20.41 -33.99 38.48 30.79 3.22%
EY 2.68 2.13 -2.07 -4.90 -2.94 2.60 3.25 -3.16%
DY 2.71 0.00 0.00 0.00 0.00 1.08 1.06 16.91%
P/NAPS 1.26 1.30 1.79 1.87 1.88 2.35 2.38 -10.04%
Price Multiplier on Announcement Date
30/06/24 30/06/23 30/06/22 30/06/21 30/06/20 30/06/19 30/06/18 CAGR
Date 28/08/24 28/08/23 29/08/22 30/08/21 26/08/20 28/08/19 29/08/18 -
Price 2.14 2.57 3.39 3.60 4.15 5.05 5.84 -
P/RPS 1.85 2.53 5.47 18.40 9.28 4.32 4.81 -14.70%
P/EPS 36.08 51.90 -49.86 -19.96 -33.75 35.07 31.71 2.17%
EY 2.77 1.93 -2.01 -5.01 -2.96 2.85 3.15 -2.11%
DY 2.80 0.00 0.00 0.00 0.00 1.19 1.03 18.11%
P/NAPS 1.22 1.44 1.85 1.83 1.87 2.14 2.45 -10.96%

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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