[SHANG] QoQ Cumulative Quarter Result on 31-Dec-2015 [#4]

Announcement Date
24-Feb-2016
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2015
Quarter
31-Dec-2015 [#4]
Profit Trend
QoQ- 56.05%
YoY- 63.46%
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Cumulative Result
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
Revenue 389,097 246,831 135,265 500,253 366,301 230,202 120,659 117.80%
PBT 94,081 52,159 30,313 153,641 109,690 58,159 35,248 92.07%
Tax -23,616 -14,078 -9,044 -15,375 -21,782 -14,332 -8,483 97.52%
NP 70,465 38,081 21,269 138,266 87,908 43,827 26,765 90.32%
-
NP to SH 64,922 35,038 18,932 129,686 83,104 41,380 25,569 85.80%
-
Tax Rate 25.10% 26.99% 29.84% 10.01% 19.86% 24.64% 24.07% -
Total Cost 318,632 208,750 113,996 361,987 278,393 186,375 93,894 125.32%
-
Net Worth 1,035,187 1,018,512 1,050,808 1,031,843 985,292 956,779 980,539 3.67%
Dividend
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
Div 13,200 13,200 - 61,600 13,200 13,200 - -
Div Payout % 20.33% 37.67% - 47.50% 15.88% 31.90% - -
Equity
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
Net Worth 1,035,187 1,018,512 1,050,808 1,031,843 985,292 956,779 980,539 3.67%
NOSH 440,000 440,000 440,000 440,000 440,000 440,000 440,000 0.00%
Ratio Analysis
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
NP Margin 18.11% 15.43% 15.72% 27.64% 24.00% 19.04% 22.18% -
ROE 6.27% 3.44% 1.80% 12.57% 8.43% 4.32% 2.61% -
Per Share
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
RPS 88.43 56.10 30.74 113.69 83.25 52.32 27.42 117.81%
EPS 14.76 7.96 4.30 29.47 18.89 9.40 5.81 85.86%
DPS 3.00 3.00 0.00 14.00 3.00 3.00 0.00 -
NAPS 2.3527 2.3148 2.3882 2.3451 2.2393 2.1745 2.2285 3.67%
Adjusted Per Share Value based on latest NOSH - 440,000
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
RPS 88.43 56.10 30.74 113.69 83.25 52.32 27.42 117.81%
EPS 14.76 7.96 4.30 29.47 18.89 9.40 5.81 85.86%
DPS 3.00 3.00 0.00 14.00 3.00 3.00 0.00 -
NAPS 2.3527 2.3148 2.3882 2.3451 2.2393 2.1745 2.2285 3.67%
Price Multiplier on Financial Quarter End Date
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
Date 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 -
Price 5.25 5.17 5.74 5.80 6.28 6.45 6.80 -
P/RPS 5.94 9.22 18.67 5.10 7.54 12.33 24.80 -61.33%
P/EPS 35.58 64.92 133.40 19.68 33.25 68.58 117.02 -54.68%
EY 2.81 1.54 0.75 5.08 3.01 1.46 0.85 121.43%
DY 0.57 0.58 0.00 2.41 0.48 0.47 0.00 -
P/NAPS 2.23 2.23 2.40 2.47 2.80 2.97 3.05 -18.79%
Price Multiplier on Announcement Date
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
Date 10/11/16 23/08/16 18/05/16 24/02/16 04/11/15 25/08/15 19/05/15 -
Price 5.28 5.39 5.52 5.67 6.00 6.30 6.60 -
P/RPS 5.97 9.61 17.96 4.99 7.21 12.04 24.07 -60.42%
P/EPS 35.78 67.69 128.29 19.24 31.77 66.99 113.58 -53.60%
EY 2.79 1.48 0.78 5.20 3.15 1.49 0.88 115.36%
DY 0.57 0.56 0.00 2.47 0.50 0.48 0.00 -
P/NAPS 2.24 2.33 2.31 2.42 2.68 2.90 2.96 -16.91%

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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