[SHL] QoQ Annualized Quarter Result on 30-Sep-2017 [#2]

Announcement Date
29-Nov-2017
Admission Sponsor
-
Sponsor
-
Financial Year
31-Mar-2018
Quarter
30-Sep-2017 [#2]
Profit Trend
QoQ- 0.88%
YoY- -3.19%
Quarter Report
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Annualized Quarter Result
30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 CAGR
Revenue 204,252 180,540 184,065 201,816 203,064 203,033 219,906 -4.81%
PBT 99,076 83,155 83,273 83,182 81,412 102,289 95,846 2.24%
Tax -17,188 -12,843 -12,970 -12,156 -11,068 -19,862 -18,728 -5.57%
NP 81,888 70,312 70,302 71,026 70,344 82,427 77,118 4.09%
-
NP to SH 69,904 69,722 69,561 70,390 69,776 81,982 76,653 -5.97%
-
Tax Rate 17.35% 15.44% 15.58% 14.61% 13.60% 19.42% 19.54% -
Total Cost 122,364 110,228 113,762 130,790 132,720 120,606 142,788 -9.80%
-
Net Worth 786,902 791,745 772,375 769,954 767,533 750,584 740,899 4.10%
Dividend
30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 CAGR
Div - 19,369 25,826 - - 29,054 19,369 -
Div Payout % - 27.78% 37.13% - - 35.44% 25.27% -
Equity
30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 CAGR
Net Worth 786,902 791,745 772,375 769,954 767,533 750,584 740,899 4.10%
NOSH 242,123 242,124 242,124 242,124 242,124 242,124 242,124 -0.00%
Ratio Analysis
30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 CAGR
NP Margin 40.09% 38.95% 38.19% 35.19% 34.64% 40.60% 35.07% -
ROE 8.88% 8.81% 9.01% 9.14% 9.09% 10.92% 10.35% -
Per Share
30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 CAGR
RPS 84.36 74.57 76.02 83.35 83.87 83.85 90.82 -4.81%
EPS 28.88 28.80 28.73 29.08 28.80 33.86 31.65 -5.93%
DPS 0.00 8.00 10.67 0.00 0.00 12.00 8.00 -
NAPS 3.25 3.27 3.19 3.18 3.17 3.10 3.06 4.10%
Adjusted Per Share Value based on latest NOSH - 242,124
30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 CAGR
RPS 84.36 74.57 76.02 83.35 83.87 83.86 90.82 -4.81%
EPS 28.88 28.80 28.73 29.07 28.82 33.86 31.66 -5.95%
DPS 0.00 8.00 10.67 0.00 0.00 12.00 8.00 -
NAPS 3.25 3.27 3.19 3.18 3.17 3.10 3.06 4.10%
Price Multiplier on Financial Quarter End Date
30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 CAGR
Date 29/06/18 30/03/18 29/12/17 29/09/17 30/06/17 31/03/17 30/12/16 -
Price 2.40 2.52 2.70 2.84 2.80 2.84 2.86 -
P/RPS 2.85 3.38 3.55 3.41 3.34 3.39 3.15 -6.47%
P/EPS 8.31 8.75 9.40 9.77 9.72 8.39 9.03 -5.40%
EY 12.03 11.43 10.64 10.24 10.29 11.92 11.07 5.71%
DY 0.00 3.17 3.95 0.00 0.00 4.23 2.80 -
P/NAPS 0.74 0.77 0.85 0.89 0.88 0.92 0.93 -14.16%
Price Multiplier on Announcement Date
30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 CAGR
Date 21/08/18 30/05/18 27/02/18 29/11/17 22/08/17 31/05/17 23/02/17 -
Price 2.60 2.46 2.62 2.77 2.86 2.83 2.87 -
P/RPS 3.08 3.30 3.45 3.32 3.41 3.37 3.16 -1.69%
P/EPS 9.01 8.54 9.12 9.53 9.92 8.36 9.07 -0.44%
EY 11.10 11.71 10.97 10.50 10.08 11.96 11.03 0.42%
DY 0.00 3.25 4.07 0.00 0.00 4.24 2.79 -
P/NAPS 0.80 0.75 0.82 0.87 0.90 0.91 0.94 -10.21%

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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