[SHL] QoQ Annualized Quarter Result on 30-Sep-2013 [#2]

Announcement Date
21-Nov-2013
Admission Sponsor
-
Sponsor
-
Financial Year
31-Mar-2014
Quarter
30-Sep-2013 [#2]
Profit Trend
QoQ- 23.28%
YoY- 63.42%
Quarter Report
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Annualized Quarter Result
30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 CAGR
Revenue 209,356 204,930 222,884 229,368 235,300 182,114 149,194 25.41%
PBT 92,424 74,530 72,525 65,526 52,828 47,031 41,338 71.23%
Tax -23,096 -18,225 -16,812 -16,056 -12,624 -12,101 -10,122 73.58%
NP 69,328 56,305 55,713 49,470 40,204 34,930 31,216 70.47%
-
NP to SH 68,764 55,819 55,286 48,988 39,736 34,475 30,768 71.19%
-
Tax Rate 24.99% 24.45% 23.18% 24.50% 23.90% 25.73% 24.49% -
Total Cost 140,028 148,625 167,170 179,898 195,096 147,184 117,978 12.13%
-
Net Worth 595,625 593,203 583,518 581,097 588,361 576,255 566,570 3.39%
Dividend
30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 CAGR
Div - 33,897 22,598 33,897 - - - -
Div Payout % - 60.73% 40.87% 69.20% - - - -
Equity
30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 CAGR
Net Worth 595,625 593,203 583,518 581,097 588,361 576,255 566,570 3.39%
NOSH 242,124 242,124 242,124 242,124 242,124 242,124 242,124 0.00%
Ratio Analysis
30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 CAGR
NP Margin 33.11% 27.48% 25.00% 21.57% 17.09% 19.18% 20.92% -
ROE 11.54% 9.41% 9.47% 8.43% 6.75% 5.98% 5.43% -
Per Share
30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 CAGR
RPS 86.47 84.64 92.05 94.73 97.18 75.22 61.62 25.41%
EPS 28.40 23.05 22.84 20.24 16.40 14.24 12.71 71.16%
DPS 0.00 14.00 9.33 14.00 0.00 0.00 0.00 -
NAPS 2.46 2.45 2.41 2.40 2.43 2.38 2.34 3.39%
Adjusted Per Share Value based on latest NOSH - 242,124
30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 CAGR
RPS 86.47 84.64 92.05 94.73 97.18 75.22 61.62 25.41%
EPS 28.40 23.05 22.83 20.23 16.41 14.24 12.71 71.16%
DPS 0.00 14.00 9.33 14.00 0.00 0.00 0.00 -
NAPS 2.46 2.45 2.41 2.40 2.43 2.38 2.34 3.39%
Price Multiplier on Financial Quarter End Date
30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 CAGR
Date 30/06/14 31/03/14 31/12/13 30/09/13 28/06/13 29/03/13 31/12/12 -
Price 2.22 2.15 2.07 1.99 1.63 1.32 1.14 -
P/RPS 2.57 2.54 2.25 2.10 1.68 1.75 1.85 24.57%
P/EPS 7.82 9.33 9.07 9.84 9.93 9.27 8.97 -8.76%
EY 12.79 10.72 11.03 10.17 10.07 10.79 11.15 9.60%
DY 0.00 6.51 4.51 7.04 0.00 0.00 0.00 -
P/NAPS 0.90 0.88 0.86 0.83 0.67 0.55 0.49 50.14%
Price Multiplier on Announcement Date
30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 CAGR
Date 27/08/14 28/05/14 26/02/14 21/11/13 29/08/13 30/05/13 27/02/13 -
Price 3.14 2.30 2.13 2.11 1.90 1.55 1.30 -
P/RPS 3.63 2.72 2.31 2.23 1.96 2.06 2.11 43.71%
P/EPS 11.06 9.98 9.33 10.43 11.58 10.89 10.23 5.35%
EY 9.04 10.02 10.72 9.59 8.64 9.19 9.78 -5.12%
DY 0.00 6.09 4.38 6.64 0.00 0.00 0.00 -
P/NAPS 1.28 0.94 0.88 0.88 0.78 0.65 0.56 73.78%

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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