[SHANG] QoQ Annualized Quarter Result on 30-Sep-2012 [#3]

Announcement Date
08-Nov-2012
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2012
Quarter
30-Sep-2012 [#3]
Profit Trend
QoQ- 6.55%
YoY- 28.82%
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Annualized Quarter Result
30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 CAGR
Revenue 492,118 510,016 469,572 462,385 447,514 436,508 429,731 9.46%
PBT 119,260 138,804 102,470 109,206 99,820 100,332 80,838 29.62%
Tax -31,816 -35,620 -30,373 -27,989 -25,620 -24,832 -21,307 30.67%
NP 87,444 103,184 72,097 81,217 74,200 75,500 59,531 29.24%
-
NP to SH 80,816 95,316 67,389 75,846 71,182 73,624 55,768 28.08%
-
Tax Rate 26.68% 25.66% 29.64% 25.63% 25.67% 24.75% 26.36% -
Total Cost 404,674 406,832 397,475 381,168 373,314 361,008 370,200 6.12%
-
Net Worth 878,548 892,760 868,911 858,528 850,432 853,027 834,911 3.45%
Dividend
30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 CAGR
Div 26,400 - 44,000 17,600 26,400 - 39,613 -23.72%
Div Payout % 32.67% - 65.29% 23.20% 37.09% - 71.03% -
Equity
30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 CAGR
Net Worth 878,548 892,760 868,911 858,528 850,432 853,027 834,911 3.45%
NOSH 440,000 440,000 440,000 440,000 440,000 440,000 440,145 -0.02%
Ratio Analysis
30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 CAGR
NP Margin 17.77% 20.23% 15.35% 17.56% 16.58% 17.30% 13.85% -
ROE 9.20% 10.68% 7.76% 8.83% 8.37% 8.63% 6.68% -
Per Share
30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 CAGR
RPS 111.85 115.91 106.72 105.09 101.71 99.21 97.63 9.49%
EPS 18.36 21.68 15.32 17.24 16.18 16.72 12.67 28.08%
DPS 6.00 0.00 10.00 4.00 6.00 0.00 9.00 -23.70%
NAPS 1.9967 2.029 1.9748 1.9512 1.9328 1.9387 1.8969 3.48%
Adjusted Per Share Value based on latest NOSH - 440,000
30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 CAGR
RPS 111.85 115.91 106.72 105.09 101.71 99.21 97.67 9.46%
EPS 18.36 21.68 15.32 17.24 16.18 16.72 12.67 28.08%
DPS 6.00 0.00 10.00 4.00 6.00 0.00 9.00 -23.70%
NAPS 1.9967 2.029 1.9748 1.9512 1.9328 1.9387 1.8975 3.45%
Price Multiplier on Financial Quarter End Date
30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 CAGR
Date 28/06/13 29/03/13 31/12/12 28/09/12 29/06/12 30/03/12 30/12/11 -
Price 7.18 4.75 4.10 4.19 3.20 2.85 2.43 -
P/RPS 6.42 4.10 3.84 3.99 3.15 2.87 2.49 88.13%
P/EPS 39.09 21.93 26.77 24.31 19.78 17.03 19.18 60.81%
EY 2.56 4.56 3.74 4.11 5.06 5.87 5.21 -37.75%
DY 0.84 0.00 2.44 0.95 1.87 0.00 3.70 -62.81%
P/NAPS 3.60 2.34 2.08 2.15 1.66 1.47 1.28 99.37%
Price Multiplier on Announcement Date
30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 CAGR
Date 28/08/13 20/05/13 27/02/13 08/11/12 17/08/12 18/05/12 27/02/12 -
Price 6.40 6.10 3.80 4.20 4.22 3.01 2.65 -
P/RPS 5.72 5.26 3.56 4.00 4.15 3.03 2.71 64.61%
P/EPS 34.84 28.16 24.81 24.36 26.09 17.99 20.91 40.58%
EY 2.87 3.55 4.03 4.10 3.83 5.56 4.78 -28.85%
DY 0.94 0.00 2.63 0.95 1.42 0.00 3.40 -57.59%
P/NAPS 3.21 3.01 1.92 2.15 2.18 1.55 1.40 73.96%

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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