[SHL] QoQ Annualized Quarter Result on 31-Dec-2017 [#3]

Announcement Date
27-Feb-2018
Admission Sponsor
-
Sponsor
-
Financial Year
31-Mar-2018
Quarter
31-Dec-2017 [#3]
Profit Trend
QoQ- -1.18%
YoY- -9.25%
Quarter Report
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Annualized Quarter Result
30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 CAGR
Revenue 192,820 204,252 180,540 184,065 201,816 203,064 203,033 -3.37%
PBT 97,030 99,076 83,155 83,273 83,182 81,412 102,289 -3.45%
Tax -18,184 -17,188 -12,843 -12,970 -12,156 -11,068 -19,862 -5.70%
NP 78,846 81,888 70,312 70,302 71,026 70,344 82,427 -2.91%
-
NP to SH 70,404 69,904 69,722 69,561 70,390 69,776 81,982 -9.64%
-
Tax Rate 18.74% 17.35% 15.44% 15.58% 14.61% 13.60% 19.42% -
Total Cost 113,974 122,364 110,228 113,762 130,790 132,720 120,606 -3.69%
-
Net Worth 803,850 786,902 791,745 772,375 769,954 767,533 750,584 4.67%
Dividend
30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 CAGR
Div - - 19,369 25,826 - - 29,054 -
Div Payout % - - 27.78% 37.13% - - 35.44% -
Equity
30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 CAGR
Net Worth 803,850 786,902 791,745 772,375 769,954 767,533 750,584 4.67%
NOSH 242,123 242,123 242,124 242,124 242,124 242,124 242,124 -0.00%
Ratio Analysis
30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 CAGR
NP Margin 40.89% 40.09% 38.95% 38.19% 35.19% 34.64% 40.60% -
ROE 8.76% 8.88% 8.81% 9.01% 9.14% 9.09% 10.92% -
Per Share
30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 CAGR
RPS 79.64 84.36 74.57 76.02 83.35 83.87 83.85 -3.37%
EPS 29.08 28.88 28.80 28.73 29.08 28.80 33.86 -9.63%
DPS 0.00 0.00 8.00 10.67 0.00 0.00 12.00 -
NAPS 3.32 3.25 3.27 3.19 3.18 3.17 3.10 4.67%
Adjusted Per Share Value based on latest NOSH - 242,124
30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 CAGR
RPS 79.67 84.40 74.60 76.06 83.39 83.91 83.89 -3.37%
EPS 29.09 28.88 28.81 28.74 29.09 28.83 33.88 -9.65%
DPS 0.00 0.00 8.00 10.67 0.00 0.00 12.01 -
NAPS 3.3215 3.2515 3.2715 3.1915 3.1815 3.1715 3.1014 4.67%
Price Multiplier on Financial Quarter End Date
30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 CAGR
Date 28/09/18 29/06/18 30/03/18 29/12/17 29/09/17 30/06/17 31/03/17 -
Price 2.53 2.40 2.52 2.70 2.84 2.80 2.84 -
P/RPS 3.18 2.85 3.38 3.55 3.41 3.34 3.39 -4.16%
P/EPS 8.70 8.31 8.75 9.40 9.77 9.72 8.39 2.44%
EY 11.49 12.03 11.43 10.64 10.24 10.29 11.92 -2.41%
DY 0.00 0.00 3.17 3.95 0.00 0.00 4.23 -
P/NAPS 0.76 0.74 0.77 0.85 0.89 0.88 0.92 -11.94%
Price Multiplier on Announcement Date
30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 CAGR
Date 28/11/18 21/08/18 30/05/18 27/02/18 29/11/17 22/08/17 31/05/17 -
Price 2.31 2.60 2.46 2.62 2.77 2.86 2.83 -
P/RPS 2.90 3.08 3.30 3.45 3.32 3.41 3.37 -9.52%
P/EPS 7.94 9.01 8.54 9.12 9.53 9.92 8.36 -3.37%
EY 12.59 11.10 11.71 10.97 10.50 10.08 11.96 3.47%
DY 0.00 0.00 3.25 4.07 0.00 0.00 4.24 -
P/NAPS 0.70 0.80 0.75 0.82 0.87 0.90 0.91 -16.03%

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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