[SHL] QoQ Annualized Quarter Result on 30-Jun-2013 [#1]

Announcement Date
29-Aug-2013
Admission Sponsor
-
Sponsor
-
Financial Year
31-Mar-2014
Quarter
30-Jun-2013 [#1]
Profit Trend
QoQ- 15.26%
YoY- 55.19%
Quarter Report
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Annualized Quarter Result
31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 CAGR
Revenue 204,930 222,884 229,368 235,300 182,114 149,194 169,322 13.58%
PBT 74,530 72,525 65,526 52,828 47,031 41,338 39,524 52.69%
Tax -18,225 -16,812 -16,056 -12,624 -12,101 -10,122 -9,108 58.85%
NP 56,305 55,713 49,470 40,204 34,930 31,216 30,416 50.82%
-
NP to SH 55,819 55,286 48,988 39,736 34,475 30,768 29,976 51.41%
-
Tax Rate 24.45% 23.18% 24.50% 23.90% 25.73% 24.49% 23.04% -
Total Cost 148,625 167,170 179,898 195,096 147,184 117,978 138,906 4.61%
-
Net Worth 593,203 583,518 581,097 588,361 576,255 566,570 556,885 4.30%
Dividend
31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 CAGR
Div 33,897 22,598 33,897 - - - - -
Div Payout % 60.73% 40.87% 69.20% - - - - -
Equity
31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 CAGR
Net Worth 593,203 583,518 581,097 588,361 576,255 566,570 556,885 4.30%
NOSH 242,124 242,124 242,124 242,124 242,124 242,124 242,124 0.00%
Ratio Analysis
31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 CAGR
NP Margin 27.48% 25.00% 21.57% 17.09% 19.18% 20.92% 17.96% -
ROE 9.41% 9.47% 8.43% 6.75% 5.98% 5.43% 5.38% -
Per Share
31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 CAGR
RPS 84.64 92.05 94.73 97.18 75.22 61.62 69.93 13.58%
EPS 23.05 22.84 20.24 16.40 14.24 12.71 12.38 51.40%
DPS 14.00 9.33 14.00 0.00 0.00 0.00 0.00 -
NAPS 2.45 2.41 2.40 2.43 2.38 2.34 2.30 4.30%
Adjusted Per Share Value based on latest NOSH - 242,124
31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 CAGR
RPS 84.68 92.10 94.78 97.23 75.25 61.65 69.96 13.58%
EPS 23.06 22.84 20.24 16.42 14.25 12.71 12.39 51.36%
DPS 14.01 9.34 14.01 0.00 0.00 0.00 0.00 -
NAPS 2.4511 2.4111 2.4011 2.4311 2.3811 2.3411 2.3011 4.30%
Price Multiplier on Financial Quarter End Date
31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 CAGR
Date 31/03/14 31/12/13 30/09/13 28/06/13 29/03/13 31/12/12 28/09/12 -
Price 2.15 2.07 1.99 1.63 1.32 1.14 1.25 -
P/RPS 2.54 2.25 2.10 1.68 1.75 1.85 1.79 26.30%
P/EPS 9.33 9.07 9.84 9.93 9.27 8.97 10.10 -5.15%
EY 10.72 11.03 10.17 10.07 10.79 11.15 9.90 5.45%
DY 6.51 4.51 7.04 0.00 0.00 0.00 0.00 -
P/NAPS 0.88 0.86 0.83 0.67 0.55 0.49 0.54 38.52%
Price Multiplier on Announcement Date
31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 CAGR
Date 28/05/14 26/02/14 21/11/13 29/08/13 30/05/13 27/02/13 27/11/12 -
Price 2.30 2.13 2.11 1.90 1.55 1.30 1.25 -
P/RPS 2.72 2.31 2.23 1.96 2.06 2.11 1.79 32.20%
P/EPS 9.98 9.33 10.43 11.58 10.89 10.23 10.10 -0.79%
EY 10.02 10.72 9.59 8.64 9.19 9.78 9.90 0.80%
DY 6.09 4.38 6.64 0.00 0.00 0.00 0.00 -
P/NAPS 0.94 0.88 0.88 0.78 0.65 0.56 0.54 44.75%

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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