[SHANG] QoQ Cumulative Quarter Result on 30-Sep-2015 [#3]

Announcement Date
04-Nov-2015
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2015
Quarter
30-Sep-2015 [#3]
Profit Trend
QoQ- 100.83%
YoY- 19.77%
View:
Show?
Cumulative Result
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
Revenue 246,831 135,265 500,253 366,301 230,202 120,659 513,679 -38.67%
PBT 52,159 30,313 153,641 109,690 58,159 35,248 119,497 -42.48%
Tax -14,078 -9,044 -15,375 -21,782 -14,332 -8,483 -33,705 -44.15%
NP 38,081 21,269 138,266 87,908 43,827 26,765 85,792 -41.83%
-
NP to SH 35,038 18,932 129,686 83,104 41,380 25,569 79,340 -42.03%
-
Tax Rate 26.99% 29.84% 10.01% 19.86% 24.64% 24.07% 28.21% -
Total Cost 208,750 113,996 361,987 278,393 186,375 93,894 427,887 -38.05%
-
Net Worth 1,018,512 1,050,808 1,031,843 985,292 956,779 980,539 954,975 4.39%
Dividend
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
Div 13,200 - 61,600 13,200 13,200 - 52,800 -60.34%
Div Payout % 37.67% - 47.50% 15.88% 31.90% - 66.55% -
Equity
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
Net Worth 1,018,512 1,050,808 1,031,843 985,292 956,779 980,539 954,975 4.39%
NOSH 440,000 440,000 440,000 440,000 440,000 440,000 440,000 0.00%
Ratio Analysis
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
NP Margin 15.43% 15.72% 27.64% 24.00% 19.04% 22.18% 16.70% -
ROE 3.44% 1.80% 12.57% 8.43% 4.32% 2.61% 8.31% -
Per Share
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
RPS 56.10 30.74 113.69 83.25 52.32 27.42 116.75 -38.67%
EPS 7.96 4.30 29.47 18.89 9.40 5.81 18.03 -42.04%
DPS 3.00 0.00 14.00 3.00 3.00 0.00 12.00 -60.34%
NAPS 2.3148 2.3882 2.3451 2.2393 2.1745 2.2285 2.1704 4.39%
Adjusted Per Share Value based on latest NOSH - 440,000
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
RPS 56.10 30.74 113.69 83.25 52.32 27.42 116.75 -38.67%
EPS 7.96 4.30 29.47 18.89 9.40 5.81 18.03 -42.04%
DPS 3.00 0.00 14.00 3.00 3.00 0.00 12.00 -60.34%
NAPS 2.3148 2.3882 2.3451 2.2393 2.1745 2.2285 2.1704 4.39%
Price Multiplier on Financial Quarter End Date
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
Date 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 -
Price 5.17 5.74 5.80 6.28 6.45 6.80 7.50 -
P/RPS 9.22 18.67 5.10 7.54 12.33 24.80 6.42 27.31%
P/EPS 64.92 133.40 19.68 33.25 68.58 117.02 41.59 34.59%
EY 1.54 0.75 5.08 3.01 1.46 0.85 2.40 -25.62%
DY 0.58 0.00 2.41 0.48 0.47 0.00 1.60 -49.19%
P/NAPS 2.23 2.40 2.47 2.80 2.97 3.05 3.46 -25.40%
Price Multiplier on Announcement Date
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
Date 23/08/16 18/05/16 24/02/16 04/11/15 25/08/15 19/05/15 23/02/15 -
Price 5.39 5.52 5.67 6.00 6.30 6.60 6.80 -
P/RPS 9.61 17.96 4.99 7.21 12.04 24.07 5.82 39.74%
P/EPS 67.69 128.29 19.24 31.77 66.99 113.58 37.71 47.75%
EY 1.48 0.78 5.20 3.15 1.49 0.88 2.65 -32.20%
DY 0.56 0.00 2.47 0.50 0.48 0.00 1.76 -53.42%
P/NAPS 2.33 2.31 2.42 2.68 2.90 2.96 3.13 -17.87%

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.

Discussions
Be the first to like this. Showing 0 of 0 comments

Post a Comment