[SHANG] QoQ Quarter Result on 30-Sep-2016 [#3]

Announcement Date
10-Nov-2016
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2016
Quarter
30-Sep-2016 [#3]
Profit Trend
QoQ- 85.55%
YoY- -28.38%
View:
Show?
Quarter Result
30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 CAGR
Revenue 122,992 130,136 119,462 142,266 111,566 135,265 133,952 -5.53%
PBT 21,898 28,253 12,196 41,922 21,846 30,313 43,951 -37.17%
Tax -6,988 -7,983 2,323 -9,538 -5,034 -9,044 6,407 -
NP 14,910 20,270 14,519 32,384 16,812 21,269 50,358 -55.61%
-
NP to SH 13,284 19,403 14,321 29,884 16,106 18,932 46,582 -56.70%
-
Tax Rate 31.91% 28.26% -19.05% 22.75% 23.04% 29.84% -14.58% -
Total Cost 108,082 109,866 104,943 109,882 94,754 113,996 83,594 18.70%
-
Net Worth 1,033,736 1,068,364 1,048,740 1,035,187 1,018,512 1,050,808 1,031,843 0.12%
Dividend
30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 CAGR
Div 13,200 - 48,400 - 13,200 - 48,400 -57.97%
Div Payout % 99.37% - 337.97% - 81.96% - 103.90% -
Equity
30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 CAGR
Net Worth 1,033,736 1,068,364 1,048,740 1,035,187 1,018,512 1,050,808 1,031,843 0.12%
NOSH 440,000 440,000 440,000 440,000 440,000 440,000 440,000 0.00%
Ratio Analysis
30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 CAGR
NP Margin 12.12% 15.58% 12.15% 22.76% 15.07% 15.72% 37.59% -
ROE 1.29% 1.82% 1.37% 2.89% 1.58% 1.80% 4.51% -
Per Share
30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 CAGR
RPS 27.95 29.58 27.15 32.33 25.36 30.74 30.44 -5.53%
EPS 3.02 4.41 3.25 6.79 3.66 4.30 10.59 -56.70%
DPS 3.00 0.00 11.00 0.00 3.00 0.00 11.00 -57.97%
NAPS 2.3494 2.4281 2.3835 2.3527 2.3148 2.3882 2.3451 0.12%
Adjusted Per Share Value based on latest NOSH - 440,000
30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 CAGR
RPS 27.95 29.58 27.15 32.33 25.36 30.74 30.44 -5.53%
EPS 3.02 4.41 3.25 6.79 3.66 4.30 10.59 -56.70%
DPS 3.00 0.00 11.00 0.00 3.00 0.00 11.00 -57.97%
NAPS 2.3494 2.4281 2.3835 2.3527 2.3148 2.3882 2.3451 0.12%
Price Multiplier on Financial Quarter End Date
30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 CAGR
Date 30/06/17 31/03/17 30/12/16 30/09/16 30/06/16 31/03/16 31/12/15 -
Price 5.03 5.04 5.24 5.25 5.17 5.74 5.80 -
P/RPS 17.99 17.04 19.30 16.24 20.39 18.67 19.05 -3.74%
P/EPS 166.61 114.29 160.99 77.30 141.24 133.40 54.79 110.03%
EY 0.60 0.87 0.62 1.29 0.71 0.75 1.83 -52.48%
DY 0.60 0.00 2.10 0.00 0.58 0.00 1.90 -53.65%
P/NAPS 2.14 2.08 2.20 2.23 2.23 2.40 2.47 -9.12%
Price Multiplier on Announcement Date
30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 CAGR
Date 17/08/17 18/05/17 28/02/17 10/11/16 23/08/16 18/05/16 24/02/16 -
Price 5.54 5.15 5.23 5.28 5.39 5.52 5.67 -
P/RPS 19.82 17.41 19.26 16.33 21.26 17.96 18.62 4.25%
P/EPS 183.50 116.79 160.69 77.74 147.25 128.29 53.56 127.43%
EY 0.54 0.86 0.62 1.29 0.68 0.78 1.87 -56.34%
DY 0.54 0.00 2.10 0.00 0.56 0.00 1.94 -57.40%
P/NAPS 2.36 2.12 2.19 2.24 2.33 2.31 2.42 -1.66%

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.

Discussions
Be the first to like this. Showing 0 of 0 comments

Post a Comment