[SHL] QoQ Quarter Result on 30-Sep-2014 [#2]

Announcement Date
26-Nov-2014
Admission Sponsor
-
Sponsor
-
Financial Year
31-Mar-2015
Quarter
30-Sep-2014 [#2]
Profit Trend
QoQ- 16.69%
YoY- 37.77%
Quarter Report
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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 62,166 60,976 60,813 56,168 52,339 37,767 52,479 11.99%
PBT 22,931 46,110 28,201 26,640 23,106 20,136 21,631 3.97%
Tax -4,072 -1,518 -5,002 -6,455 -5,774 -5,616 -4,581 -7.57%
NP 18,859 44,592 23,199 20,185 17,332 14,520 17,050 6.97%
-
NP to SH 18,703 44,245 23,073 20,060 17,191 14,354 16,971 6.71%
-
Tax Rate 17.76% 3.29% 17.74% 24.23% 24.99% 27.89% 21.18% -
Total Cost 43,307 16,384 37,614 35,983 35,007 23,247 35,429 14.36%
-
Net Worth 690,053 697,317 610,152 602,888 595,625 593,203 583,518 11.86%
Dividend
30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 CAGR
Div - 24,212 - 16,948 - 16,948 - -
Div Payout % - 54.72% - 84.49% - 118.08% - -
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 690,053 697,317 610,152 602,888 595,625 593,203 583,518 11.86%
NOSH 242,124 242,124 242,124 242,124 242,124 242,124 242,124 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 30.34% 73.13% 38.15% 35.94% 33.11% 38.45% 32.49% -
ROE 2.71% 6.35% 3.78% 3.33% 2.89% 2.42% 2.91% -
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 25.68 25.18 25.12 23.20 21.62 15.60 21.67 12.01%
EPS 7.72 18.27 9.53 8.29 7.10 5.93 7.01 6.66%
DPS 0.00 10.00 0.00 7.00 0.00 7.00 0.00 -
NAPS 2.85 2.88 2.52 2.49 2.46 2.45 2.41 11.86%
Adjusted Per Share Value based on latest NOSH - 242,124
30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 CAGR
RPS 25.68 25.18 25.12 23.20 21.62 15.60 21.67 12.01%
EPS 7.72 18.27 9.53 8.29 7.10 5.93 7.01 6.66%
DPS 0.00 10.00 0.00 7.00 0.00 7.00 0.00 -
NAPS 2.85 2.88 2.52 2.49 2.46 2.45 2.41 11.86%
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 3.30 3.14 2.95 3.61 2.22 2.15 2.07 -
P/RPS 12.85 12.47 11.75 15.56 10.27 13.78 9.55 21.94%
P/EPS 42.72 17.18 30.96 43.57 31.27 36.27 29.53 27.99%
EY 2.34 5.82 3.23 2.30 3.20 2.76 3.39 -21.94%
DY 0.00 3.18 0.00 1.94 0.00 3.26 0.00 -
P/NAPS 1.16 1.09 1.17 1.45 0.90 0.88 0.86 22.14%
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 26/08/15 27/05/15 26/02/15 26/11/14 27/08/14 28/05/14 26/02/14 -
Price 3.06 3.40 3.35 3.63 3.14 2.30 2.13 -
P/RPS 11.92 13.50 13.34 15.65 14.53 14.75 9.83 13.75%
P/EPS 39.61 18.61 35.15 43.81 44.22 38.80 30.39 19.37%
EY 2.52 5.37 2.84 2.28 2.26 2.58 3.29 -16.32%
DY 0.00 2.94 0.00 1.93 0.00 3.04 0.00 -
P/NAPS 1.07 1.18 1.33 1.46 1.28 0.94 0.88 13.96%

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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