[SHANG] QoQ Annualized Quarter Result on 30-Sep-2018 [#3]

Announcement Date
08-Nov-2018
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2018
Quarter
30-Sep-2018 [#3]
Profit Trend
QoQ- 17.49%
YoY- 13.94%
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Annualized Quarter Result
30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 CAGR
Revenue 514,416 549,432 550,848 554,300 534,442 605,936 550,565 -4.43%
PBT 89,448 123,684 107,948 134,317 120,948 157,140 109,660 -12.73%
Tax -19,296 -26,216 -28,479 -28,254 -30,832 -43,072 -27,640 -21.35%
NP 70,152 97,468 79,469 106,062 90,116 114,068 82,020 -9.92%
-
NP to SH 63,350 88,460 70,554 95,213 81,038 102,180 72,198 -8.36%
-
Tax Rate 21.57% 21.20% 26.38% 21.04% 25.49% 27.41% 25.21% -
Total Cost 444,264 451,964 471,379 448,237 444,326 491,868 468,545 -3.49%
-
Net Worth 1,038,355 1,081,168 1,065,108 1,066,207 1,049,003 1,087,724 1,061,236 -1.44%
Dividend
30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 CAGR
Div 26,400 - 66,000 17,600 26,400 - 66,000 -45.80%
Div Payout % 41.67% - 93.55% 18.48% 32.58% - 91.42% -
Equity
30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 CAGR
Net Worth 1,038,355 1,081,168 1,065,108 1,066,207 1,049,003 1,087,724 1,061,236 -1.44%
NOSH 440,000 440,000 440,000 440,000 440,000 440,000 440,000 0.00%
Ratio Analysis
30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 CAGR
NP Margin 13.64% 17.74% 14.43% 19.13% 16.86% 18.83% 14.90% -
ROE 6.10% 8.18% 6.62% 8.93% 7.73% 9.39% 6.80% -
Per Share
30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 CAGR
RPS 116.91 124.87 125.19 125.98 121.46 137.71 125.13 -4.44%
EPS 14.40 20.12 16.04 21.64 18.42 23.24 16.41 -8.36%
DPS 6.00 0.00 15.00 4.00 6.00 0.00 15.00 -45.80%
NAPS 2.3599 2.4572 2.4207 2.4232 2.3841 2.4721 2.4119 -1.44%
Adjusted Per Share Value based on latest NOSH - 440,000
30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 CAGR
RPS 116.91 124.87 125.19 125.98 121.46 137.71 125.13 -4.44%
EPS 14.40 20.12 16.04 21.64 18.42 23.24 16.41 -8.36%
DPS 6.00 0.00 15.00 4.00 6.00 0.00 15.00 -45.80%
NAPS 2.3599 2.4572 2.4207 2.4232 2.3841 2.4721 2.4119 -1.44%
Price Multiplier on Financial Quarter End Date
30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 CAGR
Date 28/06/19 29/03/19 31/12/18 28/09/18 29/06/18 30/03/18 29/12/17 -
Price 5.54 5.57 5.62 5.76 5.67 5.35 5.07 -
P/RPS 4.74 4.46 4.49 4.57 4.67 3.88 4.05 11.08%
P/EPS 38.48 27.71 35.05 26.62 30.79 23.04 30.90 15.79%
EY 2.60 3.61 2.85 3.76 3.25 4.34 3.24 -13.68%
DY 1.08 0.00 2.67 0.69 1.06 0.00 2.96 -49.03%
P/NAPS 2.35 2.27 2.32 2.38 2.38 2.16 2.10 7.80%
Price Multiplier on Announcement Date
30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 CAGR
Date 28/08/19 29/05/19 28/02/19 08/11/18 29/08/18 17/05/18 27/02/18 -
Price 5.05 5.55 5.60 5.69 5.84 6.45 5.00 -
P/RPS 4.32 4.44 4.47 4.52 4.81 4.68 4.00 5.27%
P/EPS 35.07 27.61 34.92 26.29 31.71 27.77 30.47 9.85%
EY 2.85 3.62 2.86 3.80 3.15 3.60 3.28 -8.96%
DY 1.19 0.00 2.68 0.70 1.03 0.00 3.00 -46.10%
P/NAPS 2.14 2.26 2.31 2.35 2.45 2.61 2.07 2.24%

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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