[SHL] QoQ Annualized Quarter Result on 30-Sep-2016 [#2]

Announcement Date
24-Nov-2016
Admission Sponsor
-
Sponsor
-
Financial Year
31-Mar-2017
Quarter
30-Sep-2016 [#2]
Profit Trend
QoQ- -3.93%
YoY- -4.64%
Quarter Report
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Annualized Quarter Result
30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 CAGR
Revenue 203,064 203,033 219,906 229,522 242,972 230,521 243,746 -11.47%
PBT 81,412 102,289 95,846 92,822 97,232 97,275 95,109 -9.85%
Tax -11,068 -19,862 -18,728 -19,628 -21,128 -12,185 -12,589 -8.23%
NP 70,344 82,427 77,118 73,194 76,104 85,090 82,520 -10.10%
-
NP to SH 69,776 81,982 76,653 72,708 75,684 84,540 81,930 -10.16%
-
Tax Rate 13.60% 19.42% 19.54% 21.15% 21.73% 12.53% 13.24% -
Total Cost 132,720 120,606 142,788 156,328 166,868 145,431 161,226 -12.17%
-
Net Worth 767,533 750,584 740,899 733,635 733,635 719,108 694,895 6.85%
Dividend
30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 CAGR
Div - 29,054 19,369 29,054 - 33,897 22,598 -
Div Payout % - 35.44% 25.27% 39.96% - 40.10% 27.58% -
Equity
30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 CAGR
Net Worth 767,533 750,584 740,899 733,635 733,635 719,108 694,895 6.85%
NOSH 242,124 242,124 242,124 242,124 242,124 242,124 242,124 0.00%
Ratio Analysis
30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 CAGR
NP Margin 34.64% 40.60% 35.07% 31.89% 31.32% 36.91% 33.85% -
ROE 9.09% 10.92% 10.35% 9.91% 10.32% 11.76% 11.79% -
Per Share
30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 CAGR
RPS 83.87 83.85 90.82 94.80 100.35 95.21 100.67 -11.47%
EPS 28.80 33.86 31.65 30.02 31.24 34.92 33.84 -10.20%
DPS 0.00 12.00 8.00 12.00 0.00 14.00 9.33 -
NAPS 3.17 3.10 3.06 3.03 3.03 2.97 2.87 6.85%
Adjusted Per Share Value based on latest NOSH - 242,124
30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 CAGR
RPS 83.91 83.89 90.87 94.84 100.40 95.25 100.72 -11.47%
EPS 28.83 33.88 31.67 30.04 31.27 34.93 33.85 -10.15%
DPS 0.00 12.01 8.00 12.01 0.00 14.01 9.34 -
NAPS 3.1715 3.1014 3.0614 3.0314 3.0314 2.9714 2.8713 6.86%
Price Multiplier on Financial Quarter End Date
30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 CAGR
Date 30/06/17 31/03/17 30/12/16 30/09/16 30/06/16 31/03/16 31/12/15 -
Price 2.80 2.84 2.86 2.96 2.92 2.93 2.90 -
P/RPS 3.34 3.39 3.15 3.12 2.91 3.08 2.88 10.39%
P/EPS 9.72 8.39 9.03 9.86 9.34 8.39 8.57 8.76%
EY 10.29 11.92 11.07 10.15 10.70 11.92 11.67 -8.05%
DY 0.00 4.23 2.80 4.05 0.00 4.78 3.22 -
P/NAPS 0.88 0.92 0.93 0.98 0.96 0.99 1.01 -8.78%
Price Multiplier on Announcement Date
30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 CAGR
Date 22/08/17 31/05/17 23/02/17 24/11/16 24/08/16 26/05/16 25/02/16 -
Price 2.86 2.83 2.87 2.92 3.15 3.00 2.86 -
P/RPS 3.41 3.37 3.16 3.08 3.14 3.15 2.84 12.98%
P/EPS 9.92 8.36 9.07 9.72 10.08 8.59 8.45 11.29%
EY 10.08 11.96 11.03 10.28 9.92 11.64 11.83 -10.13%
DY 0.00 4.24 2.79 4.11 0.00 4.67 3.26 -
P/NAPS 0.90 0.91 0.94 0.96 1.04 1.01 1.00 -6.78%

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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