[SHL] QoQ Annualized Quarter Result on 30-Jun-2014 [#1]

Announcement Date
27-Aug-2014
Admission Sponsor
-
Sponsor
-
Financial Year
31-Mar-2015
Quarter
30-Jun-2014 [#1]
Profit Trend
QoQ- 23.19%
YoY- 73.05%
Quarter Report
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Annualized Quarter Result
31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 CAGR
Revenue 230,296 225,760 217,014 209,356 204,930 222,884 229,368 0.26%
PBT 124,057 103,929 99,492 92,424 74,530 72,525 65,526 53.09%
Tax -18,749 -22,974 -24,458 -23,096 -18,225 -16,812 -16,056 10.90%
NP 105,308 80,954 75,034 69,328 56,305 55,713 49,470 65.55%
-
NP to SH 104,569 80,432 74,502 68,764 55,819 55,286 48,988 65.86%
-
Tax Rate 15.11% 22.11% 24.58% 24.99% 24.45% 23.18% 24.50% -
Total Cost 124,988 144,805 141,980 140,028 148,625 167,170 179,898 -21.57%
-
Net Worth 697,317 610,152 602,888 595,625 593,203 583,518 581,097 12.93%
Dividend
31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 CAGR
Div 41,161 22,598 33,897 - 33,897 22,598 33,897 13.83%
Div Payout % 39.36% 28.10% 45.50% - 60.73% 40.87% 69.20% -
Equity
31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 CAGR
Net Worth 697,317 610,152 602,888 595,625 593,203 583,518 581,097 12.93%
NOSH 242,124 242,124 242,124 242,124 242,124 242,124 242,124 0.00%
Ratio Analysis
31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 CAGR
NP Margin 45.73% 35.86% 34.58% 33.11% 27.48% 25.00% 21.57% -
ROE 15.00% 13.18% 12.36% 11.54% 9.41% 9.47% 8.43% -
Per Share
31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 CAGR
RPS 95.11 93.24 89.63 86.47 84.64 92.05 94.73 0.26%
EPS 43.19 33.21 30.78 28.40 23.05 22.84 20.24 65.82%
DPS 17.00 9.33 14.00 0.00 14.00 9.33 14.00 13.83%
NAPS 2.88 2.52 2.49 2.46 2.45 2.41 2.40 12.93%
Adjusted Per Share Value based on latest NOSH - 242,124
31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 CAGR
RPS 95.12 93.24 89.63 86.47 84.64 92.05 94.73 0.27%
EPS 43.19 33.22 30.77 28.40 23.05 22.83 20.23 65.87%
DPS 17.00 9.33 14.00 0.00 14.00 9.33 14.00 13.83%
NAPS 2.88 2.52 2.49 2.46 2.45 2.41 2.40 12.93%
Price Multiplier on Financial Quarter End Date
31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 CAGR
Date 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 -
Price 3.14 2.95 3.61 2.22 2.15 2.07 1.99 -
P/RPS 3.30 3.16 4.03 2.57 2.54 2.25 2.10 35.20%
P/EPS 7.27 8.88 11.73 7.82 9.33 9.07 9.84 -18.28%
EY 13.75 11.26 8.52 12.79 10.72 11.03 10.17 22.29%
DY 5.41 3.16 3.88 0.00 6.51 4.51 7.04 -16.11%
P/NAPS 1.09 1.17 1.45 0.90 0.88 0.86 0.83 19.94%
Price Multiplier on Announcement Date
31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 CAGR
Date 27/05/15 26/02/15 26/11/14 27/08/14 28/05/14 26/02/14 21/11/13 -
Price 3.40 3.35 3.63 3.14 2.30 2.13 2.11 -
P/RPS 3.57 3.59 4.05 3.63 2.72 2.31 2.23 36.88%
P/EPS 7.87 10.08 11.80 11.06 9.98 9.33 10.43 -17.13%
EY 12.70 9.92 8.48 9.04 10.02 10.72 9.59 20.61%
DY 5.00 2.79 3.86 0.00 6.09 4.38 6.64 -17.24%
P/NAPS 1.18 1.33 1.46 1.28 0.94 0.88 0.88 21.62%

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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