[SUPERLN] QoQ Annualized Quarter Result on 2023-01-31 [#3] View: Quarter
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Annualized Quarter Result 31/01/24 31/10/23 30/04/23 31/01/23 31/10/22 31/07/22 30/04/22 CAGR
Revenue 116,372 113,668 108,448 112,018 116,736 119,068 92,054 14.28% QoQ % 2.38% 4.81% -3.19% -4.04% -1.96% 29.35% - Horiz. % 126.42% 123.48% 117.81% 121.69% 126.81% 129.35% 100.00%
PBT 15,785 14,340 4,200 3,606 4,002 5,384 7,404 53.89% QoQ % 10.08% 241.43% 16.45% -9.88% -25.67% -27.28% - Horiz. % 213.20% 193.68% 56.73% 48.71% 54.05% 72.72% 100.00%
Tax -2,529 -2,300 -1,924 -1,382 -1,904 -1,836 -1,194 53.33% QoQ % -9.97% -19.54% -39.15% 27.38% -3.70% -53.77% - Horiz. % 211.84% 192.63% 161.14% 115.80% 159.46% 153.77% 100.00%
NP 13,256 12,040 2,276 2,224 2,098 3,548 6,210 54.00% QoQ % 10.10% 429.00% 2.34% 6.01% -40.87% -42.87% - Horiz. % 213.46% 193.88% 36.65% 35.81% 33.78% 57.13% 100.00%
NP to SH 13,256 12,040 2,276 2,224 2,098 3,548 6,210 54.00% QoQ % 10.10% 429.00% 2.34% 6.01% -40.87% -42.87% - Horiz. % 213.46% 193.88% 36.65% 35.81% 33.78% 57.13% 100.00%
Tax Rate 16.02 % 16.04 % 45.81 % 38.34 % 47.58 % 34.10 % 16.13 % -0.39% QoQ % -0.12% -64.99% 19.48% -19.42% 39.53% 111.41% - Horiz. % 99.32% 99.44% 284.00% 237.69% 294.98% 211.41% 100.00%
Total Cost 103,116 101,628 106,172 109,794 114,638 115,520 85,844 11.00% QoQ % 1.46% -4.28% -3.30% -4.22% -0.76% 34.57% - Horiz. % 120.12% 118.39% 123.68% 127.90% 133.54% 134.57% 100.00%
Net Worth 153,812 150,892 144,753 142,135 145,198 143,960 142,786 4.33% QoQ % 1.94% 4.24% 1.84% -2.11% 0.86% 0.82% - Horiz. % 107.72% 105.68% 101.38% 99.54% 101.69% 100.82% 100.00%
Dividend 31/01/24 31/10/23 30/04/23 31/01/23 31/10/22 31/07/22 30/04/22 CAGR
Div 5,819 4,761 1,269 1,693 2,539 - 2,380 66.35% QoQ % 22.22% 274.99% -25.00% -33.33% 0.00% 0.00% - Horiz. % 244.44% 199.99% 53.33% 71.11% 106.67% 0.00% 100.00%
Div Payout % 43.90 % 39.55 % 55.79 % 76.13 % 121.05 % - % 38.34 % 8.02% QoQ % 11.00% -29.11% -26.72% -37.11% 0.00% 0.00% - Horiz. % 114.50% 103.16% 145.51% 198.57% 315.73% 0.00% 100.00%
Equity 31/01/24 31/10/23 30/04/23 31/01/23 31/10/22 31/07/22 30/04/22 CAGR
Net Worth 153,812 150,892 144,753 142,135 145,198 143,960 142,786 4.33% QoQ % 1.94% 4.24% 1.84% -2.11% 0.86% 0.82% - Horiz. % 107.72% 105.68% 101.38% 99.54% 101.69% 100.82% 100.00%
NOSH 158,717 158,717 158,721 158,722 158,722 158,722 158,722 -0.00% QoQ % 0.00% -0.00% -0.00% 0.00% 0.00% 0.00% - Horiz. % 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00%
Ratio Analysis 31/01/24 31/10/23 30/04/23 31/01/23 31/10/22 31/07/22 30/04/22 CAGR
NP Margin 11.39 % 10.59 % 2.10 % 1.99 % 1.80 % 2.98 % 6.75 % 34.71% QoQ % 7.55% 404.29% 5.53% 10.56% -39.60% -55.85% - Horiz. % 168.74% 156.89% 31.11% 29.48% 26.67% 44.15% 100.00%
ROE 8.62 % 7.98 % 1.57 % 1.56 % 1.44 % 2.46 % 4.35 % 47.61% QoQ % 8.02% 408.28% 0.64% 8.33% -41.46% -43.45% - Horiz. % 198.16% 183.45% 36.09% 35.86% 33.10% 56.55% 100.00%
Per Share 31/01/24 31/10/23 30/04/23 31/01/23 31/10/22 31/07/22 30/04/22 CAGR
RPS 73.32 71.62 68.33 70.58 73.55 75.02 58.00 14.28% QoQ % 2.37% 4.81% -3.19% -4.04% -1.96% 29.34% - Horiz. % 126.41% 123.48% 117.81% 121.69% 126.81% 129.34% 100.00%
EPS 8.35 7.58 1.43 1.40 1.32 2.24 3.91 54.04% QoQ % 10.16% 430.07% 2.14% 6.06% -41.07% -42.71% - Horiz. % 213.56% 193.86% 36.57% 35.81% 33.76% 57.29% 100.00%
DPS 3.67 3.00 0.80 1.07 1.60 0.00 1.50 66.44% QoQ % 22.33% 275.00% -25.23% -33.12% 0.00% 0.00% - Horiz. % 244.67% 200.00% 53.33% 71.33% 106.67% 0.00% 100.00%
NAPS 0.9691 0.9507 0.9120 0.8955 0.9148 0.9070 0.8996 4.33% QoQ % 1.94% 4.24% 1.84% -2.11% 0.86% 0.82% - Horiz. % 107.73% 105.68% 101.38% 99.54% 101.69% 100.82% 100.00%
Adjusted Per Share Value based on latest NOSH - 160,000 31/01/24 31/10/23 30/04/23 31/01/23 31/10/22 31/07/22 30/04/22 CAGR
RPS 72.73 71.04 67.78 70.01 72.96 74.42 57.53 14.28% QoQ % 2.38% 4.81% -3.19% -4.04% -1.96% 29.36% - Horiz. % 126.42% 123.48% 117.82% 121.69% 126.82% 129.36% 100.00%
EPS 8.29 7.53 1.42 1.39 1.31 2.22 3.88 54.08% QoQ % 10.09% 430.28% 2.16% 6.11% -40.99% -42.78% - Horiz. % 213.66% 194.07% 36.60% 35.82% 33.76% 57.22% 100.00%
DPS 3.64 2.98 0.79 1.06 1.59 0.00 1.49 66.30% QoQ % 22.15% 277.22% -25.47% -33.33% 0.00% 0.00% - Horiz. % 244.30% 200.00% 53.02% 71.14% 106.71% 0.00% 100.00%
NAPS 0.9613 0.9431 0.9047 0.8883 0.9075 0.8998 0.8924 4.33% QoQ % 1.93% 4.24% 1.85% -2.12% 0.86% 0.83% - Horiz. % 107.72% 105.68% 101.38% 99.54% 101.69% 100.83% 100.00%
Price Multiplier on Financial Quarter End Date 31/01/24 31/10/23 30/04/23 31/01/23 31/10/22 31/07/22 30/04/22 CAGR
Date 31/01/24 31/10/23 28/04/23 31/01/23 31/10/22 29/07/22 29/04/22 -
Price 0.7750 0.6700 0.6550 0.6300 0.6550 0.6700 0.7250 -
P/RPS 1.06 0.94 0.96 0.89 0.89 0.89 1.25 -8.96% QoQ % 12.77% -2.08% 7.87% 0.00% 0.00% -28.80% - Horiz. % 84.80% 75.20% 76.80% 71.20% 71.20% 71.20% 100.00%
P/EPS 9.28 8.83 45.68 44.96 49.55 29.97 18.53 -32.55% QoQ % 5.10% -80.67% 1.60% -9.26% 65.33% 61.74% - Horiz. % 50.08% 47.65% 246.52% 242.63% 267.40% 161.74% 100.00%
EY 10.78 11.32 2.19 2.22 2.02 3.34 5.40 48.24% QoQ % -4.77% 416.89% -1.35% 9.90% -39.52% -38.15% - Horiz. % 199.63% 209.63% 40.56% 41.11% 37.41% 61.85% 100.00%
DY 4.73 4.48 1.22 1.69 2.44 0.00 2.07 60.09% QoQ % 5.58% 267.21% -27.81% -30.74% 0.00% 0.00% - Horiz. % 228.50% 216.43% 58.94% 81.64% 117.87% 0.00% 100.00%
P/NAPS 0.80 0.70 0.72 0.70 0.72 0.74 0.81 -0.70% QoQ % 14.29% -2.78% 2.86% -2.78% -2.70% -8.64% - Horiz. % 98.77% 86.42% 88.89% 86.42% 88.89% 91.36% 100.00%
Price Multiplier on Announcement Date 31/01/24 31/10/23 30/04/23 31/01/23 31/10/22 31/07/22 30/04/22 CAGR
Date 26/03/24 14/12/23 30/06/23 16/03/23 02/12/22 21/09/22 - -
Price 0.9950 0.7500 0.6500 0.6150 0.6500 0.6650 0.6900 -
P/RPS 1.36 1.05 0.95 0.87 0.88 0.89 1.19 7.90% QoQ % 29.52% 10.53% 9.20% -1.14% -1.12% -25.21% - Horiz. % 114.29% 88.24% 79.83% 73.11% 73.95% 74.79% 100.00%
P/EPS 11.91 9.89 45.33 43.89 49.18 29.75 17.64 -20.04% QoQ % 20.42% -78.18% 3.28% -10.76% 65.31% 68.65% - Horiz. % 67.52% 56.07% 256.97% 248.81% 278.80% 168.65% 100.00%
EY 8.39 10.11 2.21 2.28 2.03 3.36 5.67 25.00% QoQ % -17.01% 357.47% -3.07% 12.32% -39.58% -40.74% - Horiz. % 147.97% 178.31% 38.98% 40.21% 35.80% 59.26% 100.00%
DY 3.69 4.00 1.23 1.73 2.46 0.00 2.17 35.30% QoQ % -7.75% 225.20% -28.90% -29.67% 0.00% 0.00% - Horiz. % 170.05% 184.33% 56.68% 79.72% 113.36% 0.00% 100.00%
P/NAPS 1.03 0.79 0.71 0.69 0.71 0.73 0.77 18.02% QoQ % 30.38% 11.27% 2.90% -2.82% -2.74% -5.19% - Horiz. % 133.77% 102.60% 92.21% 89.61% 92.21% 94.81% 100.00%
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 Δ & YoY Δ 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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SHB FY2023 QTR3 COSEC.pdf 
