[SHANG] QoQ Quarter Result on 30-Sep-2014 [#3]

Announcement Date
12-Nov-2014
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2014
Quarter
30-Sep-2014 [#3]
Profit Trend
QoQ- 36.7%
YoY- 7.85%
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Quarter Result
30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 CAGR
Revenue 109,543 120,659 125,050 130,962 120,662 137,005 131,743 -11.60%
PBT 22,911 35,248 17,676 36,153 25,405 40,263 74,689 -54.61%
Tax -5,849 -8,483 -8,490 -9,186 -5,966 -10,063 -3,692 36.01%
NP 17,062 26,765 9,186 26,967 19,439 30,200 70,997 -61.44%
-
NP to SH 15,811 25,569 9,952 23,938 17,511 27,939 67,763 -62.20%
-
Tax Rate 25.53% 24.07% 48.03% 25.41% 23.48% 24.99% 4.94% -
Total Cost 92,481 93,894 115,864 103,995 101,223 106,805 60,746 32.44%
-
Net Worth 956,779 980,539 954,975 945,031 934,295 982,783 954,843 0.13%
Dividend
30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 CAGR
Div 13,200 - 39,600 - 13,200 - 66,000 -65.90%
Div Payout % 83.49% - 397.91% - 75.38% - 97.40% -
Equity
30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 CAGR
Net Worth 956,779 980,539 954,975 945,031 934,295 982,783 954,843 0.13%
NOSH 440,000 440,000 440,000 440,000 440,000 440,000 440,000 0.00%
Ratio Analysis
30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 CAGR
NP Margin 15.58% 22.18% 7.35% 20.59% 16.11% 22.04% 53.89% -
ROE 1.65% 2.61% 1.04% 2.53% 1.87% 2.84% 7.10% -
Per Share
30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 CAGR
RPS 24.90 27.42 28.42 29.76 27.42 31.14 29.94 -11.59%
EPS 3.59 5.81 2.26 5.44 3.98 6.35 15.40 -62.22%
DPS 3.00 0.00 9.00 0.00 3.00 0.00 15.00 -65.90%
NAPS 2.1745 2.2285 2.1704 2.1478 2.1234 2.2336 2.1701 0.13%
Adjusted Per Share Value based on latest NOSH - 440,000
30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 CAGR
RPS 24.90 27.42 28.42 29.76 27.42 31.14 29.94 -11.59%
EPS 3.59 5.81 2.26 5.44 3.98 6.35 15.40 -62.22%
DPS 3.00 0.00 9.00 0.00 3.00 0.00 15.00 -65.90%
NAPS 2.1745 2.2285 2.1704 2.1478 2.1234 2.2336 2.1701 0.13%
Price Multiplier on Financial Quarter End Date
30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 CAGR
Date 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 -
Price 6.45 6.80 7.50 7.20 6.40 6.62 6.76 -
P/RPS 25.91 24.80 26.39 24.19 23.34 21.26 22.58 9.63%
P/EPS 179.50 117.02 331.59 132.34 160.81 104.26 43.89 156.40%
EY 0.56 0.85 0.30 0.76 0.62 0.96 2.28 -60.88%
DY 0.47 0.00 1.20 0.00 0.47 0.00 2.22 -64.57%
P/NAPS 2.97 3.05 3.46 3.35 3.01 2.96 3.12 -3.24%
Price Multiplier on Announcement Date
30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 CAGR
Date 25/08/15 19/05/15 23/02/15 12/11/14 21/08/14 20/05/14 27/02/14 -
Price 6.30 6.60 6.80 7.03 7.10 6.65 6.74 -
P/RPS 25.31 24.07 23.93 23.62 25.89 21.36 22.51 8.15%
P/EPS 175.32 113.58 300.64 129.22 178.40 104.73 43.76 152.89%
EY 0.57 0.88 0.33 0.77 0.56 0.95 2.28 -60.41%
DY 0.48 0.00 1.32 0.00 0.42 0.00 2.23 -64.18%
P/NAPS 2.90 2.96 3.13 3.27 3.34 2.98 3.11 -4.56%

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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