[SHL] QoQ Annualized Quarter Result on 31-Mar-2015 [#4]

Announcement Date
27-May-2015
Admission Sponsor
-
Sponsor
-
Financial Year
31-Mar-2015
Quarter
31-Mar-2015 [#4]
Profit Trend
QoQ- 30.01%
YoY- 87.34%
Quarter Report
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Annualized Quarter Result
31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 CAGR
Revenue 243,746 245,402 248,664 230,296 225,760 217,014 209,356 10.64%
PBT 95,109 93,174 91,724 124,057 103,929 99,492 92,424 1.92%
Tax -12,589 -16,308 -16,288 -18,749 -22,974 -24,458 -23,096 -33.19%
NP 82,520 76,866 75,436 105,308 80,954 75,034 69,328 12.27%
-
NP to SH 81,930 76,246 74,812 104,569 80,432 74,502 68,764 12.35%
-
Tax Rate 13.24% 17.50% 17.76% 15.11% 22.11% 24.58% 24.99% -
Total Cost 161,226 168,536 173,228 124,988 144,805 141,980 140,028 9.82%
-
Net Worth 694,895 690,053 690,053 697,317 610,152 602,888 595,625 10.79%
Dividend
31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 CAGR
Div 22,598 33,897 - 41,161 22,598 33,897 - -
Div Payout % 27.58% 44.46% - 39.36% 28.10% 45.50% - -
Equity
31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 CAGR
Net Worth 694,895 690,053 690,053 697,317 610,152 602,888 595,625 10.79%
NOSH 242,124 242,124 242,124 242,124 242,124 242,124 242,124 0.00%
Ratio Analysis
31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 CAGR
NP Margin 33.85% 31.32% 30.34% 45.73% 35.86% 34.58% 33.11% -
ROE 11.79% 11.05% 10.84% 15.00% 13.18% 12.36% 11.54% -
Per Share
31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 CAGR
RPS 100.67 101.35 102.70 95.11 93.24 89.63 86.47 10.63%
EPS 33.84 31.50 30.88 43.19 33.21 30.78 28.40 12.35%
DPS 9.33 14.00 0.00 17.00 9.33 14.00 0.00 -
NAPS 2.87 2.85 2.85 2.88 2.52 2.49 2.46 10.79%
Adjusted Per Share Value based on latest NOSH - 242,124
31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 CAGR
RPS 100.72 101.40 102.75 95.16 93.28 89.67 86.51 10.64%
EPS 33.85 31.51 30.91 43.21 33.23 30.78 28.41 12.35%
DPS 9.34 14.01 0.00 17.01 9.34 14.01 0.00 -
NAPS 2.8713 2.8513 2.8513 2.8813 2.5212 2.4912 2.4611 10.79%
Price Multiplier on Financial Quarter End Date
31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 CAGR
Date 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 -
Price 2.90 2.94 3.30 3.14 2.95 3.61 2.22 -
P/RPS 2.88 2.90 3.21 3.30 3.16 4.03 2.57 7.86%
P/EPS 8.57 9.34 10.68 7.27 8.88 11.73 7.82 6.27%
EY 11.67 10.71 9.36 13.75 11.26 8.52 12.79 -5.91%
DY 3.22 4.76 0.00 5.41 3.16 3.88 0.00 -
P/NAPS 1.01 1.03 1.16 1.09 1.17 1.45 0.90 7.96%
Price Multiplier on Announcement Date
31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 CAGR
Date 25/02/16 25/11/15 26/08/15 27/05/15 26/02/15 26/11/14 27/08/14 -
Price 2.86 3.03 3.06 3.40 3.35 3.63 3.14 -
P/RPS 2.84 2.99 2.98 3.57 3.59 4.05 3.63 -15.05%
P/EPS 8.45 9.62 9.90 7.87 10.08 11.80 11.06 -16.38%
EY 11.83 10.39 10.10 12.70 9.92 8.48 9.04 19.58%
DY 3.26 4.62 0.00 5.00 2.79 3.86 0.00 -
P/NAPS 1.00 1.06 1.07 1.18 1.33 1.46 1.28 -15.13%

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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