[SHANG] QoQ Annualized Quarter Result on 30-Jun-2017 [#2]

Announcement Date
17-Aug-2017
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2017
Quarter
30-Jun-2017 [#2]
Profit Trend
QoQ- -15.77%
YoY- -6.71%
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Annualized Quarter Result
31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 CAGR
Revenue 605,936 550,565 547,232 506,256 520,544 508,559 518,796 10.91%
PBT 157,140 109,660 125,824 100,302 113,012 106,277 125,441 16.22%
Tax -43,072 -27,640 -34,322 -29,942 -31,932 -21,293 -31,488 23.24%
NP 114,068 82,020 91,501 70,360 81,080 84,984 93,953 13.82%
-
NP to SH 102,180 72,198 83,566 65,374 77,612 79,243 86,562 11.70%
-
Tax Rate 27.41% 25.21% 27.28% 29.85% 28.26% 20.04% 25.10% -
Total Cost 491,868 468,545 455,730 435,896 439,464 423,575 424,842 10.26%
-
Net Worth 1,087,724 1,061,236 1,050,763 1,033,736 1,068,364 1,048,740 1,035,187 3.35%
Dividend
31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 CAGR
Div - 66,000 17,600 26,400 - 61,600 17,600 -
Div Payout % - 91.42% 21.06% 40.38% - 77.74% 20.33% -
Equity
31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 CAGR
Net Worth 1,087,724 1,061,236 1,050,763 1,033,736 1,068,364 1,048,740 1,035,187 3.35%
NOSH 440,000 440,000 440,000 440,000 440,000 440,000 440,000 0.00%
Ratio Analysis
31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 CAGR
NP Margin 18.83% 14.90% 16.72% 13.90% 15.58% 16.71% 18.11% -
ROE 9.39% 6.80% 7.95% 6.32% 7.26% 7.56% 8.36% -
Per Share
31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 CAGR
RPS 137.71 125.13 124.37 115.06 118.31 115.58 117.91 10.91%
EPS 23.24 16.41 18.99 14.86 17.64 18.01 19.68 11.73%
DPS 0.00 15.00 4.00 6.00 0.00 14.00 4.00 -
NAPS 2.4721 2.4119 2.3881 2.3494 2.4281 2.3835 2.3527 3.35%
Adjusted Per Share Value based on latest NOSH - 440,000
31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 CAGR
RPS 137.71 125.13 124.37 115.06 118.31 115.58 117.91 10.91%
EPS 23.24 16.41 18.99 14.86 17.64 18.01 19.68 11.73%
DPS 0.00 15.00 4.00 6.00 0.00 14.00 4.00 -
NAPS 2.4721 2.4119 2.3881 2.3494 2.4281 2.3835 2.3527 3.35%
Price Multiplier on Financial Quarter End Date
31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 CAGR
Date 30/03/18 29/12/17 29/09/17 30/06/17 31/03/17 30/12/16 30/09/16 -
Price 5.35 5.07 5.12 5.03 5.04 5.24 5.25 -
P/RPS 3.88 4.05 4.12 4.37 4.26 4.53 4.45 -8.74%
P/EPS 23.04 30.90 26.96 33.85 28.57 29.10 26.69 -9.34%
EY 4.34 3.24 3.71 2.95 3.50 3.44 3.75 10.24%
DY 0.00 2.96 0.78 1.19 0.00 2.67 0.76 -
P/NAPS 2.16 2.10 2.14 2.14 2.08 2.20 2.23 -2.10%
Price Multiplier on Announcement Date
31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 CAGR
Date 17/05/18 27/02/18 10/11/17 17/08/17 18/05/17 28/02/17 10/11/16 -
Price 6.45 5.00 5.10 5.54 5.15 5.23 5.28 -
P/RPS 4.68 4.00 4.10 4.81 4.35 4.52 4.48 2.95%
P/EPS 27.77 30.47 26.85 37.29 29.20 29.04 26.84 2.29%
EY 3.60 3.28 3.72 2.68 3.43 3.44 3.73 -2.33%
DY 0.00 3.00 0.78 1.08 0.00 2.68 0.76 -
P/NAPS 2.61 2.07 2.14 2.36 2.12 2.19 2.24 10.73%

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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