[SHANG] QoQ Quarter Result on 31-Dec-2011 [#4]

Announcement Date
27-Feb-2012
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2011
Quarter
31-Dec-2011 [#4]
Profit Trend
QoQ- -18.91%
YoY- -17.29%
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Quarter Result
30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 CAGR
Revenue 123,032 114,630 109,127 104,422 110,998 101,668 112,643 6.04%
PBT 31,995 24,827 25,083 15,618 20,456 17,314 27,450 10.72%
Tax -8,182 -6,602 -6,208 -4,583 -5,125 -5,065 -6,534 16.12%
NP 23,813 18,225 18,875 11,035 15,331 12,249 20,916 9.00%
-
NP to SH 21,294 17,185 18,406 11,610 14,317 11,153 18,688 9.06%
-
Tax Rate 25.57% 26.59% 24.75% 29.34% 25.05% 29.25% 23.80% -
Total Cost 99,219 96,405 90,252 93,387 95,667 89,419 91,727 5.35%
-
Net Worth 858,528 850,432 853,027 833,285 440,345 440,486 440,342 55.87%
Dividend
30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 CAGR
Div - 13,200 - 26,357 - 13,214 - -
Div Payout % - 76.81% - 227.02% - 118.48% - -
Equity
30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 CAGR
Net Worth 858,528 850,432 853,027 833,285 440,345 440,486 440,342 55.87%
NOSH 440,000 440,000 440,000 439,288 440,345 440,486 440,342 -0.05%
Ratio Analysis
30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 CAGR
NP Margin 19.36% 15.90% 17.30% 10.57% 13.81% 12.05% 18.57% -
ROE 2.48% 2.02% 2.16% 1.39% 3.25% 2.53% 4.24% -
Per Share
30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 CAGR
RPS 27.96 26.05 24.80 23.77 25.21 23.08 25.58 6.09%
EPS 4.84 3.91 4.18 2.64 3.25 2.53 4.25 9.02%
DPS 0.00 3.00 0.00 6.00 0.00 3.00 0.00 -
NAPS 1.9512 1.9328 1.9387 1.8969 1.00 1.00 1.00 55.95%
Adjusted Per Share Value based on latest NOSH - 439,288
30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 CAGR
RPS 27.96 26.05 24.80 23.73 25.23 23.11 25.60 6.03%
EPS 4.84 3.91 4.18 2.64 3.25 2.53 4.25 9.02%
DPS 0.00 3.00 0.00 5.99 0.00 3.00 0.00 -
NAPS 1.9512 1.9328 1.9387 1.8938 1.0008 1.0011 1.0008 55.87%
Price Multiplier on Financial Quarter End Date
30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 CAGR
Date 28/09/12 29/06/12 30/03/12 30/12/11 30/09/11 30/06/11 31/03/11 -
Price 4.19 3.20 2.85 2.43 2.41 2.82 2.65 -
P/RPS 14.98 12.28 11.49 10.22 9.56 12.22 10.36 27.78%
P/EPS 86.58 81.93 68.13 91.94 74.12 111.38 62.44 24.27%
EY 1.16 1.22 1.47 1.09 1.35 0.90 1.60 -19.24%
DY 0.00 0.94 0.00 2.47 0.00 1.06 0.00 -
P/NAPS 2.15 1.66 1.47 1.28 2.41 2.82 2.65 -12.97%
Price Multiplier on Announcement Date
30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 CAGR
Date 08/11/12 17/08/12 18/05/12 27/02/12 10/11/11 25/08/11 20/05/11 -
Price 4.20 4.22 3.01 2.65 2.30 2.59 2.65 -
P/RPS 15.02 16.20 12.14 11.15 9.12 11.22 10.36 28.01%
P/EPS 86.79 108.05 71.95 100.27 70.74 102.29 62.44 24.47%
EY 1.15 0.93 1.39 1.00 1.41 0.98 1.60 -19.71%
DY 0.00 0.71 0.00 2.26 0.00 1.16 0.00 -
P/NAPS 2.15 2.18 1.55 1.40 2.30 2.59 2.65 -12.97%

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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