[SHL] QoQ Quarter Result on 31-Mar-2015 [#4]

Announcement Date
27-May-2015
Admission Sponsor
-
Sponsor
-
Financial Year
31-Mar-2015
Quarter
31-Mar-2015 [#4]
Profit Trend
QoQ- 91.76%
YoY- 208.24%
Quarter Report
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Quarter Result
31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 CAGR
Revenue 60,109 60,535 62,166 60,976 60,813 56,168 52,339 9.63%
PBT 24,745 23,656 22,931 46,110 28,201 26,640 23,106 4.66%
Tax -1,288 -4,082 -4,072 -1,518 -5,002 -6,455 -5,774 -63.11%
NP 23,457 19,574 18,859 44,592 23,199 20,185 17,332 22.28%
-
NP to SH 23,325 19,420 18,703 44,245 23,073 20,060 17,191 22.49%
-
Tax Rate 5.21% 17.26% 17.76% 3.29% 17.74% 24.23% 24.99% -
Total Cost 36,652 40,961 43,307 16,384 37,614 35,983 35,007 3.10%
-
Net Worth 694,895 690,053 690,053 697,317 610,152 602,888 595,625 10.79%
Dividend
31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 CAGR
Div - 16,948 - 24,212 - 16,948 - -
Div Payout % - 87.27% - 54.72% - 84.49% - -
Equity
31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 CAGR
Net Worth 694,895 690,053 690,053 697,317 610,152 602,888 595,625 10.79%
NOSH 242,124 242,124 242,124 242,124 242,124 242,124 242,124 0.00%
Ratio Analysis
31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 CAGR
NP Margin 39.02% 32.34% 30.34% 73.13% 38.15% 35.94% 33.11% -
ROE 3.36% 2.81% 2.71% 6.35% 3.78% 3.33% 2.89% -
Per Share
31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 CAGR
RPS 24.83 25.00 25.68 25.18 25.12 23.20 21.62 9.64%
EPS 9.63 8.02 7.72 18.27 9.53 8.29 7.10 22.46%
DPS 0.00 7.00 0.00 10.00 0.00 7.00 0.00 -
NAPS 2.87 2.85 2.85 2.88 2.52 2.49 2.46 10.79%
Adjusted Per Share Value based on latest NOSH - 242,124
31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 CAGR
RPS 24.84 25.01 25.69 25.20 25.13 23.21 21.63 9.63%
EPS 9.64 8.02 7.73 18.28 9.53 8.29 7.10 22.54%
DPS 0.00 7.00 0.00 10.00 0.00 7.00 0.00 -
NAPS 2.8713 2.8513 2.8513 2.8813 2.5212 2.4912 2.4611 10.79%
Price Multiplier on Financial Quarter End Date
31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 CAGR
Date 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 -
Price 2.90 2.94 3.30 3.14 2.95 3.61 2.22 -
P/RPS 11.68 11.76 12.85 12.47 11.75 15.56 10.27 8.92%
P/EPS 30.10 36.66 42.72 17.18 30.96 43.57 31.27 -2.50%
EY 3.32 2.73 2.34 5.82 3.23 2.30 3.20 2.47%
DY 0.00 2.38 0.00 3.18 0.00 1.94 0.00 -
P/NAPS 1.01 1.03 1.16 1.09 1.17 1.45 0.90 7.96%
Price Multiplier on Announcement Date
31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 CAGR
Date 25/02/16 25/11/15 26/08/15 27/05/15 26/02/15 26/11/14 27/08/14 -
Price 2.86 3.03 3.06 3.40 3.35 3.63 3.14 -
P/RPS 11.52 12.12 11.92 13.50 13.34 15.65 14.53 -14.30%
P/EPS 29.69 37.78 39.61 18.61 35.15 43.81 44.22 -23.26%
EY 3.37 2.65 2.52 5.37 2.84 2.28 2.26 30.42%
DY 0.00 2.31 0.00 2.94 0.00 1.93 0.00 -
P/NAPS 1.00 1.06 1.07 1.18 1.33 1.46 1.28 -15.13%

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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