[SHL] QoQ Annualized Quarter Result on 31-Dec-2015 [#3]

Stock
[SHL] SHL CONSOLIDATED BHD
Announcement Date
25-Feb-2016
Admission Sponsor
-
Sponsor
-
Financial Year
31-Mar-2016
Quarter
31-Dec-2015 [#3]
Profit Trend
QoQ- 7.46%
YoY- 1.86%
Quarter Report
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SHL's Result
SHL's Financial Summary
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Annualized Quarter Result
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
Revenue 229,522 242,972 230,521 243,746 245,402 248,664 230,296 -0.22%
PBT 92,822 97,232 97,275 95,109 93,174 91,724 124,057 -17.53%
Tax -19,628 -21,128 -12,185 -12,589 -16,308 -16,288 -18,749 3.09%
NP 73,194 76,104 85,090 82,520 76,866 75,436 105,308 -21.48%
-
NP to SH 72,708 75,684 84,540 81,930 76,246 74,812 104,569 -21.46%
-
Tax Rate 21.15% 21.73% 12.53% 13.24% 17.50% 17.76% 15.11% -
Total Cost 156,328 166,868 145,431 161,226 168,536 173,228 124,988 16.03%
-
Net Worth 733,635 733,635 719,108 694,895 690,053 690,053 697,317 3.43%
Dividend
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
Div 29,054 - 33,897 22,598 33,897 - 41,161 -20.67%
Div Payout % 39.96% - 40.10% 27.58% 44.46% - 39.36% -
Equity
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
Net Worth 733,635 733,635 719,108 694,895 690,053 690,053 697,317 3.43%
NOSH 242,124 242,124 242,124 242,124 242,124 242,124 242,124 0.00%
Ratio Analysis
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
NP Margin 31.89% 31.32% 36.91% 33.85% 31.32% 30.34% 45.73% -
ROE 9.91% 10.32% 11.76% 11.79% 11.05% 10.84% 15.00% -
Per Share
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
RPS 94.80 100.35 95.21 100.67 101.35 102.70 95.11 -0.21%
EPS 30.02 31.24 34.92 33.84 31.50 30.88 43.19 -21.48%
DPS 12.00 0.00 14.00 9.33 14.00 0.00 17.00 -20.67%
NAPS 3.03 3.03 2.97 2.87 2.85 2.85 2.88 3.43%
Adjusted Per Share Value based on latest NOSH - 242,124
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
RPS 94.84 100.40 95.25 100.72 101.40 102.75 95.16 -0.22%
EPS 30.04 31.27 34.93 33.85 31.51 30.91 43.21 -21.47%
DPS 12.01 0.00 14.01 9.34 14.01 0.00 17.01 -20.65%
NAPS 3.0314 3.0314 2.9714 2.8713 2.8513 2.8513 2.8813 3.43%
Price Multiplier on Financial Quarter End Date
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
Date 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 -
Price 2.96 2.92 2.93 2.90 2.94 3.30 3.14 -
P/RPS 3.12 2.91 3.08 2.88 2.90 3.21 3.30 -3.66%
P/EPS 9.86 9.34 8.39 8.57 9.34 10.68 7.27 22.45%
EY 10.15 10.70 11.92 11.67 10.71 9.36 13.75 -18.27%
DY 4.05 0.00 4.78 3.22 4.76 0.00 5.41 -17.51%
P/NAPS 0.98 0.96 0.99 1.01 1.03 1.16 1.09 -6.82%
Price Multiplier on Announcement Date
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
Date 24/11/16 24/08/16 26/05/16 25/02/16 25/11/15 26/08/15 27/05/15 -
Price 2.92 3.15 3.00 2.86 3.03 3.06 3.40 -
P/RPS 3.08 3.14 3.15 2.84 2.99 2.98 3.57 -9.34%
P/EPS 9.72 10.08 8.59 8.45 9.62 9.90 7.87 15.06%
EY 10.28 9.92 11.64 11.83 10.39 10.10 12.70 -13.11%
DY 4.11 0.00 4.67 3.26 4.62 0.00 5.00 -12.21%
P/NAPS 0.96 1.04 1.01 1.00 1.06 1.07 1.18 -12.81%

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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