[SHANG] QoQ Quarter Result on 30-Jun-2015 [#2]

Announcement Date
25-Aug-2015
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2015
Quarter
30-Jun-2015 [#2]
Profit Trend
QoQ- -38.16%
YoY- -9.71%
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Quarter Result
31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 CAGR
Revenue 135,265 133,952 136,099 109,543 120,659 125,050 130,962 2.17%
PBT 30,313 43,951 51,531 22,911 35,248 17,676 36,153 -11.07%
Tax -9,044 6,407 -7,450 -5,849 -8,483 -8,490 -9,186 -1.03%
NP 21,269 50,358 44,081 17,062 26,765 9,186 26,967 -14.62%
-
NP to SH 18,932 46,582 41,724 15,811 25,569 9,952 23,938 -14.46%
-
Tax Rate 29.84% -14.58% 14.46% 25.53% 24.07% 48.03% 25.41% -
Total Cost 113,996 83,594 92,018 92,481 93,894 115,864 103,995 6.30%
-
Net Worth 1,050,808 1,031,843 985,292 956,779 980,539 954,975 945,031 7.32%
Dividend
31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 CAGR
Div - 48,400 - 13,200 - 39,600 - -
Div Payout % - 103.90% - 83.49% - 397.91% - -
Equity
31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 CAGR
Net Worth 1,050,808 1,031,843 985,292 956,779 980,539 954,975 945,031 7.32%
NOSH 440,000 440,000 440,000 440,000 440,000 440,000 440,000 0.00%
Ratio Analysis
31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 CAGR
NP Margin 15.72% 37.59% 32.39% 15.58% 22.18% 7.35% 20.59% -
ROE 1.80% 4.51% 4.23% 1.65% 2.61% 1.04% 2.53% -
Per Share
31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 CAGR
RPS 30.74 30.44 30.93 24.90 27.42 28.42 29.76 2.18%
EPS 4.30 10.59 9.48 3.59 5.81 2.26 5.44 -14.49%
DPS 0.00 11.00 0.00 3.00 0.00 9.00 0.00 -
NAPS 2.3882 2.3451 2.2393 2.1745 2.2285 2.1704 2.1478 7.32%
Adjusted Per Share Value based on latest NOSH - 440,000
31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 CAGR
RPS 30.74 30.44 30.93 24.90 27.42 28.42 29.76 2.18%
EPS 4.30 10.59 9.48 3.59 5.81 2.26 5.44 -14.49%
DPS 0.00 11.00 0.00 3.00 0.00 9.00 0.00 -
NAPS 2.3882 2.3451 2.2393 2.1745 2.2285 2.1704 2.1478 7.32%
Price Multiplier on Financial Quarter End Date
31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 CAGR
Date 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 -
Price 5.74 5.80 6.28 6.45 6.80 7.50 7.20 -
P/RPS 18.67 19.05 20.30 25.91 24.80 26.39 24.19 -15.84%
P/EPS 133.40 54.79 66.23 179.50 117.02 331.59 132.34 0.53%
EY 0.75 1.83 1.51 0.56 0.85 0.30 0.76 -0.87%
DY 0.00 1.90 0.00 0.47 0.00 1.20 0.00 -
P/NAPS 2.40 2.47 2.80 2.97 3.05 3.46 3.35 -19.91%
Price Multiplier on Announcement Date
31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 CAGR
Date 18/05/16 24/02/16 04/11/15 25/08/15 19/05/15 23/02/15 12/11/14 -
Price 5.52 5.67 6.00 6.30 6.60 6.80 7.03 -
P/RPS 17.96 18.62 19.40 25.31 24.07 23.93 23.62 -16.67%
P/EPS 128.29 53.56 63.27 175.32 113.58 300.64 129.22 -0.47%
EY 0.78 1.87 1.58 0.57 0.88 0.33 0.77 0.86%
DY 0.00 1.94 0.00 0.48 0.00 1.32 0.00 -
P/NAPS 2.31 2.42 2.68 2.90 2.96 3.13 3.27 -20.66%

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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