[SHL] QoQ Quarter Result on 30-Jun-2016 [#1]

Announcement Date
24-Aug-2016
Admission Sponsor
-
Sponsor
-
Financial Year
31-Mar-2017
Quarter
30-Jun-2016 [#1]
Profit Trend
QoQ- -18.06%
YoY- 1.17%
Quarter Report
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Quarter Result
31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 CAGR
Revenue 38,103 50,169 54,018 60,743 47,711 60,109 60,535 -26.53%
PBT 30,404 25,474 22,103 24,308 25,943 24,745 23,656 18.19%
Tax -5,816 -4,232 -4,532 -5,282 -2,743 -1,288 -4,082 26.59%
NP 24,588 21,242 17,571 19,026 23,200 23,457 19,574 16.40%
-
NP to SH 24,492 21,136 17,433 18,921 23,092 23,325 19,420 16.71%
-
Tax Rate 19.13% 16.61% 20.50% 21.73% 10.57% 5.21% 17.26% -
Total Cost 13,515 28,927 36,447 41,717 24,511 36,652 40,961 -52.21%
-
Net Worth 750,584 740,899 733,635 733,635 719,108 694,895 690,053 5.76%
Dividend
31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 CAGR
Div 14,527 - 14,527 - 16,948 - 16,948 -9.75%
Div Payout % 59.32% - 83.33% - 73.40% - 87.27% -
Equity
31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 CAGR
Net Worth 750,584 740,899 733,635 733,635 719,108 694,895 690,053 5.76%
NOSH 242,124 242,124 242,124 242,124 242,124 242,124 242,124 0.00%
Ratio Analysis
31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 CAGR
NP Margin 64.53% 42.34% 32.53% 31.32% 48.63% 39.02% 32.34% -
ROE 3.26% 2.85% 2.38% 2.58% 3.21% 3.36% 2.81% -
Per Share
31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 CAGR
RPS 15.74 20.72 22.31 25.09 19.71 24.83 25.00 -26.52%
EPS 10.12 8.73 7.20 7.81 9.54 9.63 8.02 16.75%
DPS 6.00 0.00 6.00 0.00 7.00 0.00 7.00 -9.75%
NAPS 3.10 3.06 3.03 3.03 2.97 2.87 2.85 5.76%
Adjusted Per Share Value based on latest NOSH - 242,124
31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 CAGR
RPS 15.74 20.72 22.31 25.09 19.71 24.83 25.00 -26.52%
EPS 10.12 8.73 7.20 7.81 9.54 9.63 8.02 16.75%
DPS 6.00 0.00 6.00 0.00 7.00 0.00 7.00 -9.75%
NAPS 3.10 3.06 3.03 3.03 2.97 2.87 2.85 5.76%
Price Multiplier on Financial Quarter End Date
31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 CAGR
Date 31/03/17 30/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 -
Price 2.84 2.86 2.96 2.92 2.93 2.90 2.94 -
P/RPS 18.05 13.80 13.27 11.64 14.87 11.68 11.76 33.02%
P/EPS 28.08 32.76 41.11 37.37 30.72 30.10 36.66 -16.27%
EY 3.56 3.05 2.43 2.68 3.26 3.32 2.73 19.34%
DY 2.11 0.00 2.03 0.00 2.39 0.00 2.38 -7.70%
P/NAPS 0.92 0.93 0.98 0.96 0.99 1.01 1.03 -7.24%
Price Multiplier on Announcement Date
31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 CAGR
Date 31/05/17 23/02/17 24/11/16 24/08/16 26/05/16 25/02/16 25/11/15 -
Price 2.83 2.87 2.92 3.15 3.00 2.86 3.03 -
P/RPS 17.98 13.85 13.09 12.56 15.22 11.52 12.12 30.04%
P/EPS 27.98 32.88 40.56 40.31 31.46 29.69 37.78 -18.12%
EY 3.57 3.04 2.47 2.48 3.18 3.37 2.65 21.95%
DY 2.12 0.00 2.05 0.00 2.33 0.00 2.31 -5.55%
P/NAPS 0.91 0.94 0.96 1.04 1.01 1.00 1.06 -9.66%

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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