[SHL] QoQ Quarter Result on 31-Dec-2016 [#3]

Announcement Date
23-Feb-2017
Admission Sponsor
-
Sponsor
-
Financial Year
31-Mar-2017
Quarter
31-Dec-2016 [#3]
Profit Trend
QoQ- 21.24%
YoY- -9.38%
Quarter Report
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Quarter Result
30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 CAGR
Revenue 50,142 50,766 38,103 50,169 54,018 60,743 47,711 3.36%
PBT 21,238 20,353 30,404 25,474 22,103 24,308 25,943 -12.47%
Tax -3,311 -2,767 -5,816 -4,232 -4,532 -5,282 -2,743 13.35%
NP 17,927 17,586 24,588 21,242 17,571 19,026 23,200 -15.78%
-
NP to SH 17,751 17,444 24,492 21,136 17,433 18,921 23,092 -16.07%
-
Tax Rate 15.59% 13.60% 19.13% 16.61% 20.50% 21.73% 10.57% -
Total Cost 32,215 33,180 13,515 28,927 36,447 41,717 24,511 19.96%
-
Net Worth 769,954 767,533 750,584 740,899 733,635 733,635 719,108 4.65%
Dividend
30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 CAGR
Div - - 14,527 - 14,527 - 16,948 -
Div Payout % - - 59.32% - 83.33% - 73.40% -
Equity
30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 CAGR
Net Worth 769,954 767,533 750,584 740,899 733,635 733,635 719,108 4.65%
NOSH 242,124 242,124 242,124 242,124 242,124 242,124 242,124 0.00%
Ratio Analysis
30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 CAGR
NP Margin 35.75% 34.64% 64.53% 42.34% 32.53% 31.32% 48.63% -
ROE 2.31% 2.27% 3.26% 2.85% 2.38% 2.58% 3.21% -
Per Share
30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 CAGR
RPS 20.71 20.97 15.74 20.72 22.31 25.09 19.71 3.35%
EPS 7.33 7.20 10.12 8.73 7.20 7.81 9.54 -16.09%
DPS 0.00 0.00 6.00 0.00 6.00 0.00 7.00 -
NAPS 3.18 3.17 3.10 3.06 3.03 3.03 2.97 4.65%
Adjusted Per Share Value based on latest NOSH - 242,124
30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 CAGR
RPS 20.71 20.97 15.74 20.72 22.31 25.09 19.71 3.35%
EPS 7.33 7.20 10.12 8.73 7.20 7.81 9.54 -16.09%
DPS 0.00 0.00 6.00 0.00 6.00 0.00 7.00 -
NAPS 3.18 3.17 3.10 3.06 3.03 3.03 2.97 4.65%
Price Multiplier on Financial Quarter End Date
30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 CAGR
Date 29/09/17 30/06/17 31/03/17 30/12/16 30/09/16 30/06/16 31/03/16 -
Price 2.84 2.80 2.84 2.86 2.96 2.92 2.93 -
P/RPS 13.71 13.35 18.05 13.80 13.27 11.64 14.87 -5.26%
P/EPS 38.74 38.86 28.08 32.76 41.11 37.37 30.72 16.70%
EY 2.58 2.57 3.56 3.05 2.43 2.68 3.26 -14.42%
DY 0.00 0.00 2.11 0.00 2.03 0.00 2.39 -
P/NAPS 0.89 0.88 0.92 0.93 0.98 0.96 0.99 -6.84%
Price Multiplier on Announcement Date
30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 CAGR
Date 29/11/17 22/08/17 31/05/17 23/02/17 24/11/16 24/08/16 26/05/16 -
Price 2.77 2.86 2.83 2.87 2.92 3.15 3.00 -
P/RPS 13.38 13.64 17.98 13.85 13.09 12.56 15.22 -8.22%
P/EPS 37.78 39.70 27.98 32.88 40.56 40.31 31.46 12.96%
EY 2.65 2.52 3.57 3.04 2.47 2.48 3.18 -11.43%
DY 0.00 0.00 2.12 0.00 2.05 0.00 2.33 -
P/NAPS 0.87 0.90 0.91 0.94 0.96 1.04 1.01 -9.46%

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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