[SHL] QoQ Cumulative Quarter Result on 31-Mar-2016 [#4]

Announcement Date
26-May-2016
Admission Sponsor
-
Sponsor
-
Financial Year
31-Mar-2016
Quarter
31-Mar-2016 [#4]
Profit Trend
QoQ- 37.58%
YoY- -19.15%
Quarter Report
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Cumulative Result
31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 CAGR
Revenue 164,930 114,761 60,743 230,521 182,810 122,701 62,166 91.07%
PBT 71,885 46,411 24,308 97,275 71,332 46,587 22,931 113.45%
Tax -14,046 -9,814 -5,282 -12,185 -9,442 -8,154 -4,072 127.44%
NP 57,839 36,597 19,026 85,090 61,890 38,433 18,859 110.37%
-
NP to SH 57,490 36,354 18,921 84,540 61,448 38,123 18,703 110.68%
-
Tax Rate 19.54% 21.15% 21.73% 12.53% 13.24% 17.50% 17.76% -
Total Cost 107,091 78,164 41,717 145,431 120,920 84,268 43,307 82.36%
-
Net Worth 740,899 733,635 733,635 719,108 694,895 690,053 690,053 4.83%
Dividend
31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 CAGR
Div 14,527 14,527 - 33,897 16,948 16,948 - -
Div Payout % 25.27% 39.96% - 40.10% 27.58% 44.46% - -
Equity
31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 CAGR
Net Worth 740,899 733,635 733,635 719,108 694,895 690,053 690,053 4.83%
NOSH 242,124 242,124 242,124 242,124 242,124 242,124 242,124 0.00%
Ratio Analysis
31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 CAGR
NP Margin 35.07% 31.89% 31.32% 36.91% 33.85% 31.32% 30.34% -
ROE 7.76% 4.96% 2.58% 11.76% 8.84% 5.52% 2.71% -
Per Share
31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 CAGR
RPS 68.12 47.40 25.09 95.21 75.50 50.68 25.68 91.05%
EPS 23.74 15.01 7.81 34.92 25.38 15.75 7.72 110.74%
DPS 6.00 6.00 0.00 14.00 7.00 7.00 0.00 -
NAPS 3.06 3.03 3.03 2.97 2.87 2.85 2.85 4.83%
Adjusted Per Share Value based on latest NOSH - 242,124
31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 CAGR
RPS 68.15 47.42 25.10 95.25 75.54 50.70 25.69 91.06%
EPS 23.76 15.02 7.82 34.93 25.39 15.75 7.73 110.68%
DPS 6.00 6.00 0.00 14.01 7.00 7.00 0.00 -
NAPS 3.0614 3.0314 3.0314 2.9714 2.8713 2.8513 2.8513 4.83%
Price Multiplier on Financial Quarter End Date
31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 CAGR
Date 30/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 -
Price 2.86 2.96 2.92 2.93 2.90 2.94 3.30 -
P/RPS 4.20 6.25 11.64 3.08 3.84 5.80 12.85 -52.38%
P/EPS 12.05 19.71 37.37 8.39 11.43 18.67 42.72 -56.82%
EY 8.30 5.07 2.68 11.92 8.75 5.36 2.34 131.69%
DY 2.10 2.03 0.00 4.78 2.41 2.38 0.00 -
P/NAPS 0.93 0.98 0.96 0.99 1.01 1.03 1.16 -13.64%
Price Multiplier on Announcement Date
31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 CAGR
Date 23/02/17 24/11/16 24/08/16 26/05/16 25/02/16 25/11/15 26/08/15 -
Price 2.87 2.92 3.15 3.00 2.86 3.03 3.06 -
P/RPS 4.21 6.16 12.56 3.15 3.79 5.98 11.92 -49.87%
P/EPS 12.09 19.45 40.31 8.59 11.27 19.24 39.61 -54.50%
EY 8.27 5.14 2.48 11.64 8.87 5.20 2.52 120.04%
DY 2.09 2.05 0.00 4.67 2.45 2.31 0.00 -
P/NAPS 0.94 0.96 1.04 1.01 1.00 1.06 1.07 -8.23%

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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