[SHL] QoQ Annualized Quarter Result on 31-Mar-2018 [#4]

Announcement Date
30-May-2018
Admission Sponsor
-
Sponsor
-
Financial Year
31-Mar-2018
Quarter
31-Mar-2018 [#4]
Profit Trend
QoQ- 0.23%
YoY- -14.95%
Quarter Report
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Annualized Quarter Result
31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 CAGR
Revenue 185,577 192,820 204,252 180,540 184,065 201,816 203,064 -5.81%
PBT 90,500 97,030 99,076 83,155 83,273 83,182 81,412 7.28%
Tax -16,304 -18,184 -17,188 -12,843 -12,970 -12,156 -11,068 29.37%
NP 74,196 78,846 81,888 70,312 70,302 71,026 70,344 3.60%
-
NP to SH 66,624 70,404 69,904 69,722 69,561 70,390 69,776 -3.02%
-
Tax Rate 18.02% 18.74% 17.35% 15.44% 15.58% 14.61% 13.60% -
Total Cost 111,381 113,974 122,364 110,228 113,762 130,790 132,720 -11.00%
-
Net Worth 799,008 803,850 786,902 791,745 772,375 769,954 767,533 2.70%
Dividend
31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 CAGR
Div - - - 19,369 25,826 - - -
Div Payout % - - - 27.78% 37.13% - - -
Equity
31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 CAGR
Net Worth 799,008 803,850 786,902 791,745 772,375 769,954 767,533 2.70%
NOSH 242,123 242,123 242,123 242,124 242,124 242,124 242,124 -0.00%
Ratio Analysis
31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 CAGR
NP Margin 39.98% 40.89% 40.09% 38.95% 38.19% 35.19% 34.64% -
ROE 8.34% 8.76% 8.88% 8.81% 9.01% 9.14% 9.09% -
Per Share
31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 CAGR
RPS 76.65 79.64 84.36 74.57 76.02 83.35 83.87 -5.80%
EPS 27.52 29.08 28.88 28.80 28.73 29.08 28.80 -2.97%
DPS 0.00 0.00 0.00 8.00 10.67 0.00 0.00 -
NAPS 3.30 3.32 3.25 3.27 3.19 3.18 3.17 2.70%
Adjusted Per Share Value based on latest NOSH - 242,124
31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 CAGR
RPS 76.65 79.64 84.36 74.57 76.02 83.35 83.87 -5.80%
EPS 27.52 29.08 28.88 28.80 28.73 29.07 28.82 -3.02%
DPS 0.00 0.00 0.00 8.00 10.67 0.00 0.00 -
NAPS 3.30 3.32 3.25 3.27 3.19 3.18 3.17 2.70%
Price Multiplier on Financial Quarter End Date
31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 CAGR
Date 31/12/18 28/09/18 29/06/18 30/03/18 29/12/17 29/09/17 30/06/17 -
Price 2.18 2.53 2.40 2.52 2.70 2.84 2.80 -
P/RPS 2.84 3.18 2.85 3.38 3.55 3.41 3.34 -10.22%
P/EPS 7.92 8.70 8.31 8.75 9.40 9.77 9.72 -12.72%
EY 12.62 11.49 12.03 11.43 10.64 10.24 10.29 14.53%
DY 0.00 0.00 0.00 3.17 3.95 0.00 0.00 -
P/NAPS 0.66 0.76 0.74 0.77 0.85 0.89 0.88 -17.40%
Price Multiplier on Announcement Date
31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 CAGR
Date 20/02/19 28/11/18 21/08/18 30/05/18 27/02/18 29/11/17 22/08/17 -
Price 2.39 2.31 2.60 2.46 2.62 2.77 2.86 -
P/RPS 3.12 2.90 3.08 3.30 3.45 3.32 3.41 -5.73%
P/EPS 8.69 7.94 9.01 8.54 9.12 9.53 9.92 -8.42%
EY 11.51 12.59 11.10 11.71 10.97 10.50 10.08 9.22%
DY 0.00 0.00 0.00 3.25 4.07 0.00 0.00 -
P/NAPS 0.72 0.70 0.80 0.75 0.82 0.87 0.90 -13.78%

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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