[SHL] QoQ Quarter Result on 30-Sep-2017 [#2]

Announcement Date
29-Nov-2017
Admission Sponsor
-
Sponsor
-
Financial Year
31-Mar-2018
Quarter
30-Sep-2017 [#2]
Profit Trend
QoQ- 1.76%
YoY- 1.82%
Quarter Report
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Quarter Result
30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 CAGR
Revenue 51,063 42,491 37,141 50,142 50,766 38,103 50,169 1.18%
PBT 24,769 20,700 20,864 21,238 20,353 30,404 25,474 -1.85%
Tax -4,297 -3,115 -3,650 -3,311 -2,767 -5,816 -4,232 1.02%
NP 20,472 17,585 17,214 17,927 17,586 24,588 21,242 -2.43%
-
NP to SH 17,476 17,551 16,976 17,751 17,444 24,492 21,136 -11.93%
-
Tax Rate 17.35% 15.05% 17.49% 15.59% 13.60% 19.13% 16.61% -
Total Cost 30,591 24,906 19,927 32,215 33,180 13,515 28,927 3.80%
-
Net Worth 786,902 791,745 772,375 769,954 767,533 750,584 740,899 4.10%
Dividend
30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 CAGR
Div - - 19,369 - - 14,527 - -
Div Payout % - - 114.10% - - 59.32% - -
Equity
30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 CAGR
Net Worth 786,902 791,745 772,375 769,954 767,533 750,584 740,899 4.10%
NOSH 242,123 242,124 242,124 242,124 242,124 242,124 242,124 -0.00%
Ratio Analysis
30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 CAGR
NP Margin 40.09% 41.39% 46.35% 35.75% 34.64% 64.53% 42.34% -
ROE 2.22% 2.22% 2.20% 2.31% 2.27% 3.26% 2.85% -
Per Share
30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 CAGR
RPS 21.09 17.55 15.34 20.71 20.97 15.74 20.72 1.19%
EPS 7.22 7.25 7.01 7.33 7.20 10.12 8.73 -11.92%
DPS 0.00 0.00 8.00 0.00 0.00 6.00 0.00 -
NAPS 3.25 3.27 3.19 3.18 3.17 3.10 3.06 4.10%
Adjusted Per Share Value based on latest NOSH - 242,124
30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 CAGR
RPS 21.10 17.56 15.35 20.72 20.98 15.74 20.73 1.18%
EPS 7.22 7.25 7.01 7.33 7.21 10.12 8.73 -11.92%
DPS 0.00 0.00 8.00 0.00 0.00 6.00 0.00 -
NAPS 3.2515 3.2715 3.1915 3.1815 3.1715 3.1014 3.0614 4.10%
Price Multiplier on Financial Quarter End Date
30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 CAGR
Date 29/06/18 30/03/18 29/12/17 29/09/17 30/06/17 31/03/17 30/12/16 -
Price 2.40 2.52 2.70 2.84 2.80 2.84 2.86 -
P/RPS 11.38 14.36 17.60 13.71 13.35 18.05 13.80 -12.09%
P/EPS 33.25 34.76 38.51 38.74 38.86 28.08 32.76 0.99%
EY 3.01 2.88 2.60 2.58 2.57 3.56 3.05 -0.87%
DY 0.00 0.00 2.96 0.00 0.00 2.11 0.00 -
P/NAPS 0.74 0.77 0.85 0.89 0.88 0.92 0.93 -14.16%
Price Multiplier on Announcement Date
30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 CAGR
Date 21/08/18 30/05/18 27/02/18 29/11/17 22/08/17 31/05/17 23/02/17 -
Price 2.60 2.46 2.62 2.77 2.86 2.83 2.87 -
P/RPS 12.33 14.02 17.08 13.38 13.64 17.98 13.85 -7.47%
P/EPS 36.02 33.94 37.37 37.78 39.70 27.98 32.88 6.28%
EY 2.78 2.95 2.68 2.65 2.52 3.57 3.04 -5.80%
DY 0.00 0.00 3.05 0.00 0.00 2.12 0.00 -
P/NAPS 0.80 0.75 0.82 0.87 0.90 0.91 0.94 -10.21%

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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