[SHANG] QoQ TTM Result on 30-Sep-2018 [#3]

Announcement Date
08-Nov-2018
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2018
Quarter
30-Sep-2018 [#3]
Profit Trend
QoQ- 1.13%
YoY- 5.11%
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TTM Result
30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 CAGR
Revenue 540,835 536,722 550,848 555,866 564,658 571,913 550,565 -1.18%
PBT 92,198 99,584 107,948 116,030 119,983 120,692 109,660 -10.94%
Tax -22,711 -24,265 -28,479 -23,089 -28,085 -30,425 -27,640 -12.30%
NP 69,487 75,319 79,469 92,941 91,898 90,267 82,020 -10.49%
-
NP to SH 61,710 67,124 70,554 80,933 80,030 78,340 72,198 -9.96%
-
Tax Rate 24.63% 24.37% 26.38% 19.90% 23.41% 25.21% 25.21% -
Total Cost 471,348 461,403 471,379 462,925 472,760 481,646 468,545 0.39%
-
Net Worth 1,038,355 1,081,168 1,065,108 1,066,207 1,049,003 1,087,724 1,061,236 -1.44%
Dividend
30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 CAGR
Div 66,000 66,000 66,000 66,000 66,000 66,000 66,000 0.00%
Div Payout % 106.95% 98.33% 93.55% 81.55% 82.47% 84.25% 91.42% -
Equity
30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 CAGR
Net Worth 1,038,355 1,081,168 1,065,108 1,066,207 1,049,003 1,087,724 1,061,236 -1.44%
NOSH 440,000 440,000 440,000 440,000 440,000 440,000 440,000 0.00%
Ratio Analysis
30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 CAGR
NP Margin 12.85% 14.03% 14.43% 16.72% 16.27% 15.78% 14.90% -
ROE 5.94% 6.21% 6.62% 7.59% 7.63% 7.20% 6.80% -
Per Share
30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 CAGR
RPS 122.92 121.98 125.19 126.33 128.33 129.98 125.13 -1.18%
EPS 14.03 15.26 16.04 18.39 18.19 17.80 16.41 -9.94%
DPS 15.00 15.00 15.00 15.00 15.00 15.00 15.00 0.00%
NAPS 2.3599 2.4572 2.4207 2.4232 2.3841 2.4721 2.4119 -1.44%
Adjusted Per Share Value based on latest NOSH - 440,000
30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 CAGR
RPS 122.92 121.98 125.19 126.33 128.33 129.98 125.13 -1.18%
EPS 14.03 15.26 16.04 18.39 18.19 17.80 16.41 -9.94%
DPS 15.00 15.00 15.00 15.00 15.00 15.00 15.00 0.00%
NAPS 2.3599 2.4572 2.4207 2.4232 2.3841 2.4721 2.4119 -1.44%
Price Multiplier on Financial Quarter End Date
30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 CAGR
Date 28/06/19 29/03/19 31/12/18 28/09/18 29/06/18 30/03/18 29/12/17 -
Price 5.54 5.57 5.62 5.76 5.67 5.35 5.07 -
P/RPS 4.51 4.57 4.49 4.56 4.42 4.12 4.05 7.45%
P/EPS 39.50 36.51 35.05 31.31 31.17 30.05 30.90 17.83%
EY 2.53 2.74 2.85 3.19 3.21 3.33 3.24 -15.24%
DY 2.71 2.69 2.67 2.60 2.65 2.80 2.96 -5.72%
P/NAPS 2.35 2.27 2.32 2.38 2.38 2.16 2.10 7.80%
Price Multiplier on Announcement Date
30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 CAGR
Date 28/08/19 29/05/19 28/02/19 08/11/18 29/08/18 17/05/18 27/02/18 -
Price 5.05 5.55 5.60 5.69 5.84 6.45 5.00 -
P/RPS 4.11 4.55 4.47 4.50 4.55 4.96 4.00 1.83%
P/EPS 36.01 36.38 34.92 30.93 32.11 36.23 30.47 11.81%
EY 2.78 2.75 2.86 3.23 3.11 2.76 3.28 -10.46%
DY 2.97 2.70 2.68 2.64 2.57 2.33 3.00 -0.66%
P/NAPS 2.14 2.26 2.31 2.35 2.45 2.61 2.07 2.24%

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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