[SHL] QoQ Cumulative Quarter Result on 30-Jun-2014 [#1]

Announcement Date
27-Aug-2014
Admission Sponsor
-
Sponsor
-
Financial Year
31-Mar-2015
Quarter
30-Jun-2014 [#1]
Profit Trend
QoQ- -69.2%
YoY- 73.05%
Quarter Report
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Cumulative Result
31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 CAGR
Revenue 230,296 169,320 108,507 52,339 204,930 167,163 114,684 59.23%
PBT 124,057 77,947 49,746 23,106 74,530 54,394 32,763 143.13%
Tax -18,749 -17,231 -12,229 -5,774 -18,225 -12,609 -8,028 76.11%
NP 105,308 60,716 37,517 17,332 56,305 41,785 24,735 162.91%
-
NP to SH 104,569 60,324 37,251 17,191 55,819 41,465 24,494 163.39%
-
Tax Rate 15.11% 22.11% 24.58% 24.99% 24.45% 23.18% 24.50% -
Total Cost 124,988 108,604 70,990 35,007 148,625 125,378 89,949 24.54%
-
Net Worth 697,317 610,152 602,888 595,625 593,203 583,518 581,097 12.93%
Dividend
31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 CAGR
Div 41,161 16,948 16,948 - 33,897 16,948 16,948 80.77%
Div Payout % 39.36% 28.10% 45.50% - 60.73% 40.87% 69.20% -
Equity
31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 CAGR
Net Worth 697,317 610,152 602,888 595,625 593,203 583,518 581,097 12.93%
NOSH 242,124 242,124 242,124 242,124 242,124 242,124 242,124 0.00%
Ratio Analysis
31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 CAGR
NP Margin 45.73% 35.86% 34.58% 33.11% 27.48% 25.00% 21.57% -
ROE 15.00% 9.89% 6.18% 2.89% 9.41% 7.11% 4.22% -
Per Share
31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 CAGR
RPS 95.11 69.93 44.81 21.62 84.64 69.04 47.37 59.22%
EPS 43.19 24.91 15.39 7.10 23.05 17.13 10.12 163.34%
DPS 17.00 7.00 7.00 0.00 14.00 7.00 7.00 80.77%
NAPS 2.88 2.52 2.49 2.46 2.45 2.41 2.40 12.93%
Adjusted Per Share Value based on latest NOSH - 242,124
31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 CAGR
RPS 95.12 69.93 44.81 21.62 84.64 69.04 47.37 59.23%
EPS 43.19 24.91 15.39 7.10 23.05 17.13 10.12 163.34%
DPS 17.00 7.00 7.00 0.00 14.00 7.00 7.00 80.77%
NAPS 2.88 2.52 2.49 2.46 2.45 2.41 2.40 12.93%
Price Multiplier on Financial Quarter End Date
31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 CAGR
Date 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 -
Price 3.14 2.95 3.61 2.22 2.15 2.07 1.99 -
P/RPS 3.30 4.22 8.06 10.27 2.54 3.00 4.20 -14.86%
P/EPS 7.27 11.84 23.46 31.27 9.33 12.09 19.67 -48.52%
EY 13.75 8.45 4.26 3.20 10.72 8.27 5.08 94.33%
DY 5.41 2.37 1.94 0.00 6.51 3.38 3.52 33.21%
P/NAPS 1.09 1.17 1.45 0.90 0.88 0.86 0.83 19.94%
Price Multiplier on Announcement Date
31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 CAGR
Date 27/05/15 26/02/15 26/11/14 27/08/14 28/05/14 26/02/14 21/11/13 -
Price 3.40 3.35 3.63 3.14 2.30 2.13 2.11 -
P/RPS 3.57 4.79 8.10 14.53 2.72 3.09 4.45 -13.67%
P/EPS 7.87 13.45 23.59 44.22 9.98 12.44 20.86 -47.81%
EY 12.70 7.44 4.24 2.26 10.02 8.04 4.79 91.67%
DY 5.00 2.09 1.93 0.00 6.09 3.29 3.32 31.42%
P/NAPS 1.18 1.33 1.46 1.28 0.94 0.88 0.88 21.62%

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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