[SHL] QoQ Quarter Result on 31-Dec-2015 [#3]

Announcement Date
25-Feb-2016
Admission Sponsor
-
Sponsor
-
Financial Year
31-Mar-2016
Quarter
31-Dec-2015 [#3]
Profit Trend
QoQ- 20.11%
YoY- 1.09%
Quarter Report
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Quarter Result
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
Revenue 54,018 60,743 47,711 60,109 60,535 62,166 60,976 -7.73%
PBT 22,103 24,308 25,943 24,745 23,656 22,931 46,110 -38.66%
Tax -4,532 -5,282 -2,743 -1,288 -4,082 -4,072 -1,518 106.92%
NP 17,571 19,026 23,200 23,457 19,574 18,859 44,592 -46.16%
-
NP to SH 17,433 18,921 23,092 23,325 19,420 18,703 44,245 -46.16%
-
Tax Rate 20.50% 21.73% 10.57% 5.21% 17.26% 17.76% 3.29% -
Total Cost 36,447 41,717 24,511 36,652 40,961 43,307 16,384 70.16%
-
Net Worth 733,635 733,635 719,108 694,895 690,053 690,053 697,317 3.43%
Dividend
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
Div 14,527 - 16,948 - 16,948 - 24,212 -28.79%
Div Payout % 83.33% - 73.40% - 87.27% - 54.72% -
Equity
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
Net Worth 733,635 733,635 719,108 694,895 690,053 690,053 697,317 3.43%
NOSH 242,124 242,124 242,124 242,124 242,124 242,124 242,124 0.00%
Ratio Analysis
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
NP Margin 32.53% 31.32% 48.63% 39.02% 32.34% 30.34% 73.13% -
ROE 2.38% 2.58% 3.21% 3.36% 2.81% 2.71% 6.35% -
Per Share
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
RPS 22.31 25.09 19.71 24.83 25.00 25.68 25.18 -7.73%
EPS 7.20 7.81 9.54 9.63 8.02 7.72 18.27 -46.15%
DPS 6.00 0.00 7.00 0.00 7.00 0.00 10.00 -28.79%
NAPS 3.03 3.03 2.97 2.87 2.85 2.85 2.88 3.43%
Adjusted Per Share Value based on latest NOSH - 242,124
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
RPS 22.31 25.09 19.71 24.83 25.00 25.68 25.18 -7.73%
EPS 7.20 7.81 9.54 9.63 8.02 7.72 18.27 -46.15%
DPS 6.00 0.00 7.00 0.00 7.00 0.00 10.00 -28.79%
NAPS 3.03 3.03 2.97 2.87 2.85 2.85 2.88 3.43%
Price Multiplier on Financial Quarter End Date
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
Date 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 -
Price 2.96 2.92 2.93 2.90 2.94 3.30 3.14 -
P/RPS 13.27 11.64 14.87 11.68 11.76 12.85 12.47 4.22%
P/EPS 41.11 37.37 30.72 30.10 36.66 42.72 17.18 78.61%
EY 2.43 2.68 3.26 3.32 2.73 2.34 5.82 -44.04%
DY 2.03 0.00 2.39 0.00 2.38 0.00 3.18 -25.80%
P/NAPS 0.98 0.96 0.99 1.01 1.03 1.16 1.09 -6.82%
Price Multiplier on Announcement Date
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
Date 24/11/16 24/08/16 26/05/16 25/02/16 25/11/15 26/08/15 27/05/15 -
Price 2.92 3.15 3.00 2.86 3.03 3.06 3.40 -
P/RPS 13.09 12.56 15.22 11.52 12.12 11.92 13.50 -2.02%
P/EPS 40.56 40.31 31.46 29.69 37.78 39.61 18.61 67.86%
EY 2.47 2.48 3.18 3.37 2.65 2.52 5.37 -40.32%
DY 2.05 0.00 2.33 0.00 2.31 0.00 2.94 -21.31%
P/NAPS 0.96 1.04 1.01 1.00 1.06 1.07 1.18 -12.81%

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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