[SHANG] QoQ Annualized Quarter Result on 31-Dec-2017 [#4]

Announcement Date
27-Feb-2018
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2017
Quarter
31-Dec-2017 [#4]
Profit Trend
QoQ- -13.6%
YoY- -8.89%
View:
Show?
Annualized Quarter Result
30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 CAGR
Revenue 554,300 534,442 605,936 550,565 547,232 506,256 520,544 4.27%
PBT 134,317 120,948 157,140 109,660 125,824 100,302 113,012 12.19%
Tax -28,254 -30,832 -43,072 -27,640 -34,322 -29,942 -31,932 -7.82%
NP 106,062 90,116 114,068 82,020 91,501 70,360 81,080 19.58%
-
NP to SH 95,213 81,038 102,180 72,198 83,566 65,374 77,612 14.58%
-
Tax Rate 21.04% 25.49% 27.41% 25.21% 27.28% 29.85% 28.26% -
Total Cost 448,237 444,326 491,868 468,545 455,730 435,896 439,464 1.32%
-
Net Worth 1,066,207 1,049,003 1,087,724 1,061,236 1,050,763 1,033,736 1,068,364 -0.13%
Dividend
30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 CAGR
Div 17,600 26,400 - 66,000 17,600 26,400 - -
Div Payout % 18.48% 32.58% - 91.42% 21.06% 40.38% - -
Equity
30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 CAGR
Net Worth 1,066,207 1,049,003 1,087,724 1,061,236 1,050,763 1,033,736 1,068,364 -0.13%
NOSH 440,000 440,000 440,000 440,000 440,000 440,000 440,000 0.00%
Ratio Analysis
30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 CAGR
NP Margin 19.13% 16.86% 18.83% 14.90% 16.72% 13.90% 15.58% -
ROE 8.93% 7.73% 9.39% 6.80% 7.95% 6.32% 7.26% -
Per Share
30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 CAGR
RPS 125.98 121.46 137.71 125.13 124.37 115.06 118.31 4.27%
EPS 21.64 18.42 23.24 16.41 18.99 14.86 17.64 14.58%
DPS 4.00 6.00 0.00 15.00 4.00 6.00 0.00 -
NAPS 2.4232 2.3841 2.4721 2.4119 2.3881 2.3494 2.4281 -0.13%
Adjusted Per Share Value based on latest NOSH - 440,000
30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 CAGR
RPS 125.98 121.46 137.71 125.13 124.37 115.06 118.31 4.27%
EPS 21.64 18.42 23.24 16.41 18.99 14.86 17.64 14.58%
DPS 4.00 6.00 0.00 15.00 4.00 6.00 0.00 -
NAPS 2.4232 2.3841 2.4721 2.4119 2.3881 2.3494 2.4281 -0.13%
Price Multiplier on Financial Quarter End Date
30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 CAGR
Date 28/09/18 29/06/18 30/03/18 29/12/17 29/09/17 30/06/17 31/03/17 -
Price 5.76 5.67 5.35 5.07 5.12 5.03 5.04 -
P/RPS 4.57 4.67 3.88 4.05 4.12 4.37 4.26 4.78%
P/EPS 26.62 30.79 23.04 30.90 26.96 33.85 28.57 -4.59%
EY 3.76 3.25 4.34 3.24 3.71 2.95 3.50 4.88%
DY 0.69 1.06 0.00 2.96 0.78 1.19 0.00 -
P/NAPS 2.38 2.38 2.16 2.10 2.14 2.14 2.08 9.38%
Price Multiplier on Announcement Date
30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 CAGR
Date 08/11/18 29/08/18 17/05/18 27/02/18 10/11/17 17/08/17 18/05/17 -
Price 5.69 5.84 6.45 5.00 5.10 5.54 5.15 -
P/RPS 4.52 4.81 4.68 4.00 4.10 4.81 4.35 2.58%
P/EPS 26.29 31.71 27.77 30.47 26.85 37.29 29.20 -6.75%
EY 3.80 3.15 3.60 3.28 3.72 2.68 3.43 7.06%
DY 0.70 1.03 0.00 3.00 0.78 1.08 0.00 -
P/NAPS 2.35 2.45 2.61 2.07 2.14 2.36 2.12 7.10%

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.

Discussions
Be the first to like this. Showing 0 of 0 comments

Post a Comment