[SHL] QoQ Annualized Quarter Result on 31-Dec-2013 [#3]

Announcement Date
26-Feb-2014
Admission Sponsor
-
Sponsor
-
Financial Year
31-Mar-2014
Quarter
31-Dec-2013 [#3]
Profit Trend
QoQ- 12.86%
YoY- 79.69%
Quarter Report
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Annualized Quarter Result
30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 CAGR
Revenue 217,014 209,356 204,930 222,884 229,368 235,300 182,114 12.38%
PBT 99,492 92,424 74,530 72,525 65,526 52,828 47,031 64.71%
Tax -24,458 -23,096 -18,225 -16,812 -16,056 -12,624 -12,101 59.78%
NP 75,034 69,328 56,305 55,713 49,470 40,204 34,930 66.40%
-
NP to SH 74,502 68,764 55,819 55,286 48,988 39,736 34,475 67.07%
-
Tax Rate 24.58% 24.99% 24.45% 23.18% 24.50% 23.90% 25.73% -
Total Cost 141,980 140,028 148,625 167,170 179,898 195,096 147,184 -2.36%
-
Net Worth 602,888 595,625 593,203 583,518 581,097 588,361 576,255 3.05%
Dividend
30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 CAGR
Div 33,897 - 33,897 22,598 33,897 - - -
Div Payout % 45.50% - 60.73% 40.87% 69.20% - - -
Equity
30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 CAGR
Net Worth 602,888 595,625 593,203 583,518 581,097 588,361 576,255 3.05%
NOSH 242,124 242,124 242,124 242,124 242,124 242,124 242,124 0.00%
Ratio Analysis
30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 CAGR
NP Margin 34.58% 33.11% 27.48% 25.00% 21.57% 17.09% 19.18% -
ROE 12.36% 11.54% 9.41% 9.47% 8.43% 6.75% 5.98% -
Per Share
30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 CAGR
RPS 89.63 86.47 84.64 92.05 94.73 97.18 75.22 12.38%
EPS 30.78 28.40 23.05 22.84 20.24 16.40 14.24 67.09%
DPS 14.00 0.00 14.00 9.33 14.00 0.00 0.00 -
NAPS 2.49 2.46 2.45 2.41 2.40 2.43 2.38 3.05%
Adjusted Per Share Value based on latest NOSH - 242,124
30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 CAGR
RPS 89.63 86.47 84.64 92.05 94.73 97.18 75.22 12.38%
EPS 30.77 28.40 23.05 22.83 20.23 16.41 14.24 67.06%
DPS 14.00 0.00 14.00 9.33 14.00 0.00 0.00 -
NAPS 2.49 2.46 2.45 2.41 2.40 2.43 2.38 3.05%
Price Multiplier on Financial Quarter End Date
30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 CAGR
Date 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 28/06/13 29/03/13 -
Price 3.61 2.22 2.15 2.07 1.99 1.63 1.32 -
P/RPS 4.03 2.57 2.54 2.25 2.10 1.68 1.75 74.29%
P/EPS 11.73 7.82 9.33 9.07 9.84 9.93 9.27 16.97%
EY 8.52 12.79 10.72 11.03 10.17 10.07 10.79 -14.55%
DY 3.88 0.00 6.51 4.51 7.04 0.00 0.00 -
P/NAPS 1.45 0.90 0.88 0.86 0.83 0.67 0.55 90.72%
Price Multiplier on Announcement Date
30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 CAGR
Date 26/11/14 27/08/14 28/05/14 26/02/14 21/11/13 29/08/13 30/05/13 -
Price 3.63 3.14 2.30 2.13 2.11 1.90 1.55 -
P/RPS 4.05 3.63 2.72 2.31 2.23 1.96 2.06 56.87%
P/EPS 11.80 11.06 9.98 9.33 10.43 11.58 10.89 5.49%
EY 8.48 9.04 10.02 10.72 9.59 8.64 9.19 -5.21%
DY 3.86 0.00 6.09 4.38 6.64 0.00 0.00 -
P/NAPS 1.46 1.28 0.94 0.88 0.88 0.78 0.65 71.42%

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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