[SHL] QoQ Annualized Quarter Result on 31-Dec-2003 [#3]

Announcement Date
25-Feb-2004
Admission Sponsor
-
Sponsor
-
Financial Year
31-Mar-2004
Quarter
31-Dec-2003 [#3]
Profit Trend
QoQ- 525.84%
YoY- -17.74%
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Annualized Quarter Result
30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 CAGR
Revenue 281,610 287,292 161,068 145,104 121,340 114,848 231,936 13.77%
PBT 64,824 60,132 25,525 9,368 5,016 6,664 25,466 86.11%
Tax -19,186 -17,948 -3,943 -3,748 -4,118 -5,128 -13,621 25.57%
NP 45,638 42,184 21,582 5,620 898 1,536 11,845 145.16%
-
NP to SH 45,638 42,184 21,199 5,620 898 1,536 11,845 145.16%
-
Tax Rate 29.60% 29.85% 15.45% 40.01% 82.10% 76.95% 53.49% -
Total Cost 235,972 245,108 139,486 139,484 120,442 113,312 220,091 4.74%
-
Net Worth 399,695 387,009 368,781 370,629 366,289 371,999 377,214 3.92%
Dividend
30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
Equity
30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 CAGR
Net Worth 399,695 387,009 368,781 370,629 366,289 371,999 377,214 3.92%
NOSH 242,239 241,880 237,923 242,241 236,315 240,000 240,263 0.54%
Ratio Analysis
30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 CAGR
NP Margin 16.21% 14.68% 13.40% 3.87% 0.74% 1.34% 5.11% -
ROE 11.42% 10.90% 5.75% 1.52% 0.25% 0.41% 3.14% -
Per Share
30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 CAGR
RPS 116.25 118.77 67.70 59.90 51.35 47.85 96.53 13.15%
EPS 18.84 17.44 8.91 2.32 0.38 0.64 4.93 143.83%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 1.65 1.60 1.55 1.53 1.55 1.55 1.57 3.35%
Adjusted Per Share Value based on latest NOSH - 241,410
30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 CAGR
RPS 116.36 118.71 66.55 59.96 50.14 47.46 95.84 13.76%
EPS 18.86 17.43 8.76 2.32 0.37 0.63 4.89 145.33%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 1.6516 1.5991 1.5238 1.5315 1.5135 1.5371 1.5587 3.92%
Price Multiplier on Financial Quarter End Date
30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 CAGR
Date 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 -
Price 1.73 1.39 1.34 1.24 0.99 0.90 0.95 -
P/RPS 1.49 1.17 1.98 2.07 1.93 1.88 0.98 32.12%
P/EPS 9.18 7.97 15.04 53.45 260.53 140.63 19.27 -38.92%
EY 10.89 12.55 6.65 1.87 0.38 0.71 5.19 63.67%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 1.05 0.87 0.86 0.81 0.64 0.58 0.61 43.48%
Price Multiplier on Announcement Date
30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 CAGR
Date 23/11/04 24/08/04 25/05/04 25/02/04 21/11/03 27/08/03 28/05/03 -
Price 1.68 1.55 1.32 1.23 1.30 1.01 0.78 -
P/RPS 1.45 1.30 1.95 2.05 2.53 2.11 0.81 47.27%
P/EPS 8.92 8.89 14.81 53.02 342.11 157.81 15.82 -31.67%
EY 11.21 11.25 6.75 1.89 0.29 0.63 6.32 46.37%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 1.02 0.97 0.85 0.80 0.84 0.65 0.50 60.64%

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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