[SHL] QoQ Cumulative Quarter Result on 31-Dec-2015 [#3]

Announcement Date
25-Feb-2016
Admission Sponsor
-
Sponsor
-
Financial Year
31-Mar-2016
Quarter
31-Dec-2015 [#3]
Profit Trend
QoQ- 61.18%
YoY- 1.86%
Quarter Report
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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 114,761 60,743 230,521 182,810 122,701 62,166 230,296 -37.06%
PBT 46,411 24,308 97,275 71,332 46,587 22,931 124,057 -47.98%
Tax -9,814 -5,282 -12,185 -9,442 -8,154 -4,072 -18,749 -34.97%
NP 36,597 19,026 85,090 61,890 38,433 18,859 105,308 -50.47%
-
NP to SH 36,354 18,921 84,540 61,448 38,123 18,703 104,569 -50.46%
-
Tax Rate 21.15% 21.73% 12.53% 13.24% 17.50% 17.76% 15.11% -
Total Cost 78,164 41,717 145,431 120,920 84,268 43,307 124,988 -26.80%
-
Net Worth 733,635 733,635 719,108 694,895 690,053 690,053 697,317 3.43%
Dividend
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
Div 14,527 - 33,897 16,948 16,948 - 41,161 -49.96%
Div Payout % 39.96% - 40.10% 27.58% 44.46% - 39.36% -
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 733,635 733,635 719,108 694,895 690,053 690,053 697,317 3.43%
NOSH 242,124 242,124 242,124 242,124 242,124 242,124 242,124 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 31.89% 31.32% 36.91% 33.85% 31.32% 30.34% 45.73% -
ROE 4.96% 2.58% 11.76% 8.84% 5.52% 2.71% 15.00% -
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 47.40 25.09 95.21 75.50 50.68 25.68 95.11 -37.06%
EPS 15.01 7.81 34.92 25.38 15.75 7.72 43.19 -50.47%
DPS 6.00 0.00 14.00 7.00 7.00 0.00 17.00 -49.96%
NAPS 3.03 3.03 2.97 2.87 2.85 2.85 2.88 3.43%
Adjusted Per Share Value based on latest NOSH - 242,124
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
RPS 47.40 25.09 95.21 75.50 50.68 25.68 95.12 -37.06%
EPS 15.01 7.81 34.92 25.38 15.75 7.72 43.19 -50.47%
DPS 6.00 0.00 14.00 7.00 7.00 0.00 17.00 -49.96%
NAPS 3.03 3.03 2.97 2.87 2.85 2.85 2.88 3.43%
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 2.96 2.92 2.93 2.90 2.94 3.30 3.14 -
P/RPS 6.25 11.64 3.08 3.84 5.80 12.85 3.30 52.89%
P/EPS 19.71 37.37 8.39 11.43 18.67 42.72 7.27 94.07%
EY 5.07 2.68 11.92 8.75 5.36 2.34 13.75 -48.48%
DY 2.03 0.00 4.78 2.41 2.38 0.00 5.41 -47.88%
P/NAPS 0.98 0.96 0.99 1.01 1.03 1.16 1.09 -6.82%
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 24/11/16 24/08/16 26/05/16 25/02/16 25/11/15 26/08/15 27/05/15 -
Price 2.92 3.15 3.00 2.86 3.03 3.06 3.40 -
P/RPS 6.16 12.56 3.15 3.79 5.98 11.92 3.57 43.71%
P/EPS 19.45 40.31 8.59 11.27 19.24 39.61 7.87 82.49%
EY 5.14 2.48 11.64 8.87 5.20 2.52 12.70 -45.19%
DY 2.05 0.00 4.67 2.45 2.31 0.00 5.00 -44.72%
P/NAPS 0.96 1.04 1.01 1.00 1.06 1.07 1.18 -12.81%

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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