[SHANG] QoQ Quarter Result on 31-Mar-2016 [#1]

Announcement Date
18-May-2016
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2016
Quarter
31-Mar-2016 [#1]
Profit Trend
QoQ- -59.36%
YoY- -25.96%
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Quarter Result
31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 CAGR
Revenue 119,462 142,266 111,566 135,265 133,952 136,099 109,543 5.92%
PBT 12,196 41,922 21,846 30,313 43,951 51,531 22,911 -34.19%
Tax 2,323 -9,538 -5,034 -9,044 6,407 -7,450 -5,849 -
NP 14,519 32,384 16,812 21,269 50,358 44,081 17,062 -10.15%
-
NP to SH 14,321 29,884 16,106 18,932 46,582 41,724 15,811 -6.35%
-
Tax Rate -19.05% 22.75% 23.04% 29.84% -14.58% 14.46% 25.53% -
Total Cost 104,943 109,882 94,754 113,996 83,594 92,018 92,481 8.75%
-
Net Worth 1,048,740 1,035,187 1,018,512 1,050,808 1,031,843 985,292 956,779 6.27%
Dividend
31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 CAGR
Div 48,400 - 13,200 - 48,400 - 13,200 136.84%
Div Payout % 337.97% - 81.96% - 103.90% - 83.49% -
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 1,048,740 1,035,187 1,018,512 1,050,808 1,031,843 985,292 956,779 6.27%
NOSH 440,000 440,000 440,000 440,000 440,000 440,000 440,000 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 12.15% 22.76% 15.07% 15.72% 37.59% 32.39% 15.58% -
ROE 1.37% 2.89% 1.58% 1.80% 4.51% 4.23% 1.65% -
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 27.15 32.33 25.36 30.74 30.44 30.93 24.90 5.90%
EPS 3.25 6.79 3.66 4.30 10.59 9.48 3.59 -6.38%
DPS 11.00 0.00 3.00 0.00 11.00 0.00 3.00 136.84%
NAPS 2.3835 2.3527 2.3148 2.3882 2.3451 2.2393 2.1745 6.27%
Adjusted Per Share Value based on latest NOSH - 440,000
31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 CAGR
RPS 27.15 32.33 25.36 30.74 30.44 30.93 24.90 5.90%
EPS 3.25 6.79 3.66 4.30 10.59 9.48 3.59 -6.38%
DPS 11.00 0.00 3.00 0.00 11.00 0.00 3.00 136.84%
NAPS 2.3835 2.3527 2.3148 2.3882 2.3451 2.2393 2.1745 6.27%
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 5.24 5.25 5.17 5.74 5.80 6.28 6.45 -
P/RPS 19.30 16.24 20.39 18.67 19.05 20.30 25.91 -17.75%
P/EPS 160.99 77.30 141.24 133.40 54.79 66.23 179.50 -6.96%
EY 0.62 1.29 0.71 0.75 1.83 1.51 0.56 6.98%
DY 2.10 0.00 0.58 0.00 1.90 0.00 0.47 170.05%
P/NAPS 2.20 2.23 2.23 2.40 2.47 2.80 2.97 -18.05%
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 28/02/17 10/11/16 23/08/16 18/05/16 24/02/16 04/11/15 25/08/15 -
Price 5.23 5.28 5.39 5.52 5.67 6.00 6.30 -
P/RPS 19.26 16.33 21.26 17.96 18.62 19.40 25.31 -16.58%
P/EPS 160.69 77.74 147.25 128.29 53.56 63.27 175.32 -5.61%
EY 0.62 1.29 0.68 0.78 1.87 1.58 0.57 5.73%
DY 2.10 0.00 0.56 0.00 1.94 0.00 0.48 166.30%
P/NAPS 2.19 2.24 2.33 2.31 2.42 2.68 2.90 -17.00%

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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