[SHANG] YoY Cumulative Quarter Result on 30-Sep-2021 [#3]

Announcement Date
30-Nov-2021
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2021
Quarter
30-Sep-2021 [#3]
Profit Trend
QoQ- -56.54%
YoY- -46.57%
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Cumulative Result
30/09/24 30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 CAGR
Revenue 402,865 365,256 243,721 56,386 142,129 398,925 415,725 -0.52%
PBT 54,533 41,712 -9,360 -88,697 -64,502 76,370 100,738 -9.71%
Tax -15,601 -12,044 -2,726 16,784 15,592 -16,712 -21,191 -4.97%
NP 38,932 29,668 -12,086 -71,913 -48,910 59,658 79,547 -11.21%
-
NP to SH 33,279 26,200 -8,896 -62,107 -42,375 52,927 71,410 -11.93%
-
Tax Rate 28.61% 28.87% - - - 21.88% 21.04% -
Total Cost 363,933 335,588 255,807 128,299 191,039 339,267 336,178 1.32%
-
Net Worth 787,599 805,200 809,600 844,799 963,600 1,047,112 1,066,207 -4.91%
Dividend
30/09/24 30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 CAGR
Div 13,200 - - - - 13,200 13,200 0.00%
Div Payout % 39.66% - - - - 24.94% 18.48% -
Equity
30/09/24 30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 CAGR
Net Worth 787,599 805,200 809,600 844,799 963,600 1,047,112 1,066,207 -4.91%
NOSH 440,000 440,000 440,000 440,000 440,000 440,000 440,000 0.00%
Ratio Analysis
30/09/24 30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 CAGR
NP Margin 9.66% 8.12% -4.96% -127.54% -34.41% 14.95% 19.13% -
ROE 4.23% 3.25% -1.10% -7.35% -4.40% 5.05% 6.70% -
Per Share
30/09/24 30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 CAGR
RPS 91.56 83.01 55.39 12.82 32.30 90.66 94.48 -0.52%
EPS 7.56 5.95 -2.02 -14.12 -9.63 12.03 16.23 -11.94%
DPS 3.00 0.00 0.00 0.00 0.00 3.00 3.00 0.00%
NAPS 1.79 1.83 1.84 1.92 2.19 2.3798 2.4232 -4.91%
Adjusted Per Share Value based on latest NOSH - 440,000
30/09/24 30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 CAGR
RPS 91.56 83.01 55.39 12.82 32.30 90.66 94.48 -0.52%
EPS 7.56 5.95 -2.02 -14.12 -9.63 12.03 16.23 -11.94%
DPS 3.00 0.00 0.00 0.00 0.00 3.00 3.00 0.00%
NAPS 1.79 1.83 1.84 1.92 2.19 2.3798 2.4232 -4.91%
Price Multiplier on Financial Quarter End Date
30/09/24 30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 CAGR
Date 30/09/24 29/09/23 30/09/22 30/09/21 30/09/20 30/09/19 28/09/18 -
Price 2.08 2.20 3.39 3.55 4.06 5.20 5.76 -
P/RPS 2.27 2.65 6.12 27.70 12.57 5.74 6.10 -15.17%
P/EPS 27.50 36.95 -167.67 -25.15 -42.16 43.23 35.49 -4.15%
EY 3.64 2.71 -0.60 -3.98 -2.37 2.31 2.82 4.34%
DY 1.44 0.00 0.00 0.00 0.00 0.58 0.52 18.48%
P/NAPS 1.16 1.20 1.84 1.85 1.85 2.19 2.38 -11.27%
Price Multiplier on Announcement Date
30/09/24 30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 CAGR
Date 25/11/24 21/11/23 17/11/22 30/11/21 10/11/20 22/11/19 08/11/18 -
Price 1.97 2.26 3.48 3.39 4.15 5.00 5.69 -
P/RPS 2.15 2.72 6.28 26.45 12.85 5.51 6.02 -15.75%
P/EPS 26.05 37.95 -172.12 -24.02 -43.09 41.57 35.06 -4.82%
EY 3.84 2.63 -0.58 -4.16 -2.32 2.41 2.85 5.08%
DY 1.52 0.00 0.00 0.00 0.00 0.60 0.53 19.17%
P/NAPS 1.10 1.23 1.89 1.77 1.89 2.10 2.35 -11.87%

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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