[SHANG] QoQ TTM Result on 30-Jun-2017 [#2]

Announcement Date
17-Aug-2017
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2017
Quarter
30-Jun-2017 [#2]
Profit Trend
QoQ- -3.54%
YoY- -37.66%
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TTM Result
31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 CAGR
Revenue 571,913 550,565 529,886 514,856 503,430 508,559 523,049 6.14%
PBT 120,692 109,660 106,564 104,269 104,217 106,277 138,032 -8.56%
Tax -30,425 -27,640 -23,419 -22,186 -20,232 -21,293 -17,209 46.26%
NP 90,267 82,020 83,145 82,083 83,985 84,984 120,823 -17.67%
-
NP to SH 78,340 72,198 76,996 76,892 79,714 79,243 111,504 -20.98%
-
Tax Rate 25.21% 25.21% 21.98% 21.28% 19.41% 20.04% 12.47% -
Total Cost 481,646 468,545 446,741 432,773 419,445 423,575 402,226 12.77%
-
Net Worth 1,087,724 1,061,236 1,050,763 1,033,736 1,068,364 1,048,740 1,035,187 3.35%
Dividend
31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 CAGR
Div 66,000 66,000 61,600 61,600 61,600 61,600 61,600 4.71%
Div Payout % 84.25% 91.42% 80.00% 80.11% 77.28% 77.74% 55.24% -
Equity
31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 CAGR
Net Worth 1,087,724 1,061,236 1,050,763 1,033,736 1,068,364 1,048,740 1,035,187 3.35%
NOSH 440,000 440,000 440,000 440,000 440,000 440,000 440,000 0.00%
Ratio Analysis
31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 CAGR
NP Margin 15.78% 14.90% 15.69% 15.94% 16.68% 16.71% 23.10% -
ROE 7.20% 6.80% 7.33% 7.44% 7.46% 7.56% 10.77% -
Per Share
31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 CAGR
RPS 129.98 125.13 120.43 117.01 114.42 115.58 118.87 6.14%
EPS 17.80 16.41 17.50 17.48 18.12 18.01 25.34 -20.99%
DPS 15.00 15.00 14.00 14.00 14.00 14.00 14.00 4.71%
NAPS 2.4721 2.4119 2.3881 2.3494 2.4281 2.3835 2.3527 3.35%
Adjusted Per Share Value based on latest NOSH - 440,000
31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 CAGR
RPS 129.98 125.13 120.43 117.01 114.42 115.58 118.87 6.14%
EPS 17.80 16.41 17.50 17.48 18.12 18.01 25.34 -20.99%
DPS 15.00 15.00 14.00 14.00 14.00 14.00 14.00 4.71%
NAPS 2.4721 2.4119 2.3881 2.3494 2.4281 2.3835 2.3527 3.35%
Price Multiplier on Financial Quarter End Date
31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 CAGR
Date 30/03/18 29/12/17 29/09/17 30/06/17 31/03/17 30/12/16 30/09/16 -
Price 5.35 5.07 5.12 5.03 5.04 5.24 5.25 -
P/RPS 4.12 4.05 4.25 4.30 4.40 4.53 4.42 -4.58%
P/EPS 30.05 30.90 29.26 28.78 27.82 29.10 20.72 28.15%
EY 3.33 3.24 3.42 3.47 3.59 3.44 4.83 -21.97%
DY 2.80 2.96 2.73 2.78 2.78 2.67 2.67 3.22%
P/NAPS 2.16 2.10 2.14 2.14 2.08 2.20 2.23 -2.10%
Price Multiplier on Announcement Date
31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 CAGR
Date 17/05/18 27/02/18 10/11/17 17/08/17 18/05/17 28/02/17 10/11/16 -
Price 6.45 5.00 5.10 5.54 5.15 5.23 5.28 -
P/RPS 4.96 4.00 4.23 4.73 4.50 4.52 4.44 7.67%
P/EPS 36.23 30.47 29.14 31.70 28.43 29.04 20.84 44.63%
EY 2.76 3.28 3.43 3.15 3.52 3.44 4.80 -30.87%
DY 2.33 3.00 2.75 2.53 2.72 2.68 2.65 -8.22%
P/NAPS 2.61 2.07 2.14 2.36 2.12 2.19 2.24 10.73%

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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