[SHL] QoQ Annualized Quarter Result on 31-Mar-2014 [#4]

Announcement Date
28-May-2014
Admission Sponsor
-
Sponsor
-
Financial Year
31-Mar-2014
Quarter
31-Mar-2014 [#4]
Profit Trend
QoQ- 0.96%
YoY- 61.91%
Quarter Report
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Annualized Quarter Result
31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 CAGR
Revenue 225,760 217,014 209,356 204,930 222,884 229,368 235,300 -2.71%
PBT 103,929 99,492 92,424 74,530 72,525 65,526 52,828 56.81%
Tax -22,974 -24,458 -23,096 -18,225 -16,812 -16,056 -12,624 48.89%
NP 80,954 75,034 69,328 56,305 55,713 49,470 40,204 59.25%
-
NP to SH 80,432 74,502 68,764 55,819 55,286 48,988 39,736 59.81%
-
Tax Rate 22.11% 24.58% 24.99% 24.45% 23.18% 24.50% 23.90% -
Total Cost 144,805 141,980 140,028 148,625 167,170 179,898 195,096 -17.97%
-
Net Worth 610,152 602,888 595,625 593,203 583,518 581,097 588,361 2.44%
Dividend
31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 CAGR
Div 22,598 33,897 - 33,897 22,598 33,897 - -
Div Payout % 28.10% 45.50% - 60.73% 40.87% 69.20% - -
Equity
31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 CAGR
Net Worth 610,152 602,888 595,625 593,203 583,518 581,097 588,361 2.44%
NOSH 242,124 242,124 242,124 242,124 242,124 242,124 242,124 0.00%
Ratio Analysis
31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 CAGR
NP Margin 35.86% 34.58% 33.11% 27.48% 25.00% 21.57% 17.09% -
ROE 13.18% 12.36% 11.54% 9.41% 9.47% 8.43% 6.75% -
Per Share
31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 CAGR
RPS 93.24 89.63 86.47 84.64 92.05 94.73 97.18 -2.71%
EPS 33.21 30.78 28.40 23.05 22.84 20.24 16.40 59.85%
DPS 9.33 14.00 0.00 14.00 9.33 14.00 0.00 -
NAPS 2.52 2.49 2.46 2.45 2.41 2.40 2.43 2.44%
Adjusted Per Share Value based on latest NOSH - 242,124
31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 CAGR
RPS 93.24 89.63 86.47 84.64 92.05 94.73 97.18 -2.71%
EPS 33.22 30.77 28.40 23.05 22.83 20.23 16.41 59.82%
DPS 9.33 14.00 0.00 14.00 9.33 14.00 0.00 -
NAPS 2.52 2.49 2.46 2.45 2.41 2.40 2.43 2.44%
Price Multiplier on Financial Quarter End Date
31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 CAGR
Date 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 28/06/13 -
Price 2.95 3.61 2.22 2.15 2.07 1.99 1.63 -
P/RPS 3.16 4.03 2.57 2.54 2.25 2.10 1.68 52.20%
P/EPS 8.88 11.73 7.82 9.33 9.07 9.84 9.93 -7.16%
EY 11.26 8.52 12.79 10.72 11.03 10.17 10.07 7.70%
DY 3.16 3.88 0.00 6.51 4.51 7.04 0.00 -
P/NAPS 1.17 1.45 0.90 0.88 0.86 0.83 0.67 44.86%
Price Multiplier on Announcement Date
31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 CAGR
Date 26/02/15 26/11/14 27/08/14 28/05/14 26/02/14 21/11/13 29/08/13 -
Price 3.35 3.63 3.14 2.30 2.13 2.11 1.90 -
P/RPS 3.59 4.05 3.63 2.72 2.31 2.23 1.96 49.53%
P/EPS 10.08 11.80 11.06 9.98 9.33 10.43 11.58 -8.81%
EY 9.92 8.48 9.04 10.02 10.72 9.59 8.64 9.61%
DY 2.79 3.86 0.00 6.09 4.38 6.64 0.00 -
P/NAPS 1.33 1.46 1.28 0.94 0.88 0.88 0.78 42.58%

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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