[SHL] QoQ Annualized Quarter Result on 31-Mar-2016 [#4]

Announcement Date
26-May-2016
Admission Sponsor
-
Sponsor
-
Financial Year
31-Mar-2016
Quarter
31-Mar-2016 [#4]
Profit Trend
QoQ- 3.18%
YoY- -19.15%
Quarter Report
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Annualized Quarter Result
31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 CAGR
Revenue 219,906 229,522 242,972 230,521 243,746 245,402 248,664 -7.83%
PBT 95,846 92,822 97,232 97,275 95,109 93,174 91,724 2.96%
Tax -18,728 -19,628 -21,128 -12,185 -12,589 -16,308 -16,288 9.70%
NP 77,118 73,194 76,104 85,090 82,520 76,866 75,436 1.47%
-
NP to SH 76,653 72,708 75,684 84,540 81,930 76,246 74,812 1.62%
-
Tax Rate 19.54% 21.15% 21.73% 12.53% 13.24% 17.50% 17.76% -
Total Cost 142,788 156,328 166,868 145,431 161,226 168,536 173,228 -12.03%
-
Net Worth 740,899 733,635 733,635 719,108 694,895 690,053 690,053 4.83%
Dividend
31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 CAGR
Div 19,369 29,054 - 33,897 22,598 33,897 - -
Div Payout % 25.27% 39.96% - 40.10% 27.58% 44.46% - -
Equity
31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 CAGR
Net Worth 740,899 733,635 733,635 719,108 694,895 690,053 690,053 4.83%
NOSH 242,124 242,124 242,124 242,124 242,124 242,124 242,124 0.00%
Ratio Analysis
31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 CAGR
NP Margin 35.07% 31.89% 31.32% 36.91% 33.85% 31.32% 30.34% -
ROE 10.35% 9.91% 10.32% 11.76% 11.79% 11.05% 10.84% -
Per Share
31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 CAGR
RPS 90.82 94.80 100.35 95.21 100.67 101.35 102.70 -7.83%
EPS 31.65 30.02 31.24 34.92 33.84 31.50 30.88 1.64%
DPS 8.00 12.00 0.00 14.00 9.33 14.00 0.00 -
NAPS 3.06 3.03 3.03 2.97 2.87 2.85 2.85 4.83%
Adjusted Per Share Value based on latest NOSH - 242,124
31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 CAGR
RPS 90.82 94.80 100.35 95.21 100.67 101.35 102.70 -7.83%
EPS 31.66 30.03 31.26 34.92 33.84 31.49 30.90 1.62%
DPS 8.00 12.00 0.00 14.00 9.33 14.00 0.00 -
NAPS 3.06 3.03 3.03 2.97 2.87 2.85 2.85 4.83%
Price Multiplier on Financial Quarter End Date
31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 CAGR
Date 30/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 -
Price 2.86 2.96 2.92 2.93 2.90 2.94 3.30 -
P/RPS 3.15 3.12 2.91 3.08 2.88 2.90 3.21 -1.24%
P/EPS 9.03 9.86 9.34 8.39 8.57 9.34 10.68 -10.53%
EY 11.07 10.15 10.70 11.92 11.67 10.71 9.36 11.77%
DY 2.80 4.05 0.00 4.78 3.22 4.76 0.00 -
P/NAPS 0.93 0.98 0.96 0.99 1.01 1.03 1.16 -13.64%
Price Multiplier on Announcement Date
31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 CAGR
Date 23/02/17 24/11/16 24/08/16 26/05/16 25/02/16 25/11/15 26/08/15 -
Price 2.87 2.92 3.15 3.00 2.86 3.03 3.06 -
P/RPS 3.16 3.08 3.14 3.15 2.84 2.99 2.98 3.96%
P/EPS 9.07 9.72 10.08 8.59 8.45 9.62 9.90 -5.64%
EY 11.03 10.28 9.92 11.64 11.83 10.39 10.10 6.01%
DY 2.79 4.11 0.00 4.67 3.26 4.62 0.00 -
P/NAPS 0.94 0.96 1.04 1.01 1.00 1.06 1.07 -8.23%

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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