[SHL] QoQ Quarter Result on 31-Mar-2016 [#4]

Announcement Date
26-May-2016
Admission Sponsor
-
Sponsor
-
Financial Year
31-Mar-2016
Quarter
31-Mar-2016 [#4]
Profit Trend
QoQ- -1.0%
YoY- -47.81%
Quarter Report
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Quarter Result
31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 CAGR
Revenue 50,169 54,018 60,743 47,711 60,109 60,535 62,166 -13.26%
PBT 25,474 22,103 24,308 25,943 24,745 23,656 22,931 7.22%
Tax -4,232 -4,532 -5,282 -2,743 -1,288 -4,082 -4,072 2.59%
NP 21,242 17,571 19,026 23,200 23,457 19,574 18,859 8.21%
-
NP to SH 21,136 17,433 18,921 23,092 23,325 19,420 18,703 8.45%
-
Tax Rate 16.61% 20.50% 21.73% 10.57% 5.21% 17.26% 17.76% -
Total Cost 28,927 36,447 41,717 24,511 36,652 40,961 43,307 -23.49%
-
Net Worth 740,899 733,635 733,635 719,108 694,895 690,053 690,053 4.83%
Dividend
31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 CAGR
Div - 14,527 - 16,948 - 16,948 - -
Div Payout % - 83.33% - 73.40% - 87.27% - -
Equity
31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 CAGR
Net Worth 740,899 733,635 733,635 719,108 694,895 690,053 690,053 4.83%
NOSH 242,124 242,124 242,124 242,124 242,124 242,124 242,124 0.00%
Ratio Analysis
31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 CAGR
NP Margin 42.34% 32.53% 31.32% 48.63% 39.02% 32.34% 30.34% -
ROE 2.85% 2.38% 2.58% 3.21% 3.36% 2.81% 2.71% -
Per Share
31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 CAGR
RPS 20.72 22.31 25.09 19.71 24.83 25.00 25.68 -13.27%
EPS 8.73 7.20 7.81 9.54 9.63 8.02 7.72 8.50%
DPS 0.00 6.00 0.00 7.00 0.00 7.00 0.00 -
NAPS 3.06 3.03 3.03 2.97 2.87 2.85 2.85 4.83%
Adjusted Per Share Value based on latest NOSH - 242,124
31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 CAGR
RPS 20.73 22.32 25.10 19.71 24.84 25.01 25.69 -13.26%
EPS 8.73 7.20 7.82 9.54 9.64 8.02 7.73 8.40%
DPS 0.00 6.00 0.00 7.00 0.00 7.00 0.00 -
NAPS 3.0614 3.0314 3.0314 2.9714 2.8713 2.8513 2.8513 4.83%
Price Multiplier on Financial Quarter End Date
31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 CAGR
Date 30/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 -
Price 2.86 2.96 2.92 2.93 2.90 2.94 3.30 -
P/RPS 13.80 13.27 11.64 14.87 11.68 11.76 12.85 4.84%
P/EPS 32.76 41.11 37.37 30.72 30.10 36.66 42.72 -16.15%
EY 3.05 2.43 2.68 3.26 3.32 2.73 2.34 19.22%
DY 0.00 2.03 0.00 2.39 0.00 2.38 0.00 -
P/NAPS 0.93 0.98 0.96 0.99 1.01 1.03 1.16 -13.64%
Price Multiplier on Announcement Date
31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 CAGR
Date 23/02/17 24/11/16 24/08/16 26/05/16 25/02/16 25/11/15 26/08/15 -
Price 2.87 2.92 3.15 3.00 2.86 3.03 3.06 -
P/RPS 13.85 13.09 12.56 15.22 11.52 12.12 11.92 10.47%
P/EPS 32.88 40.56 40.31 31.46 29.69 37.78 39.61 -11.62%
EY 3.04 2.47 2.48 3.18 3.37 2.65 2.52 13.25%
DY 0.00 2.05 0.00 2.33 0.00 2.31 0.00 -
P/NAPS 0.94 0.96 1.04 1.01 1.00 1.06 1.07 -8.23%

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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