[SHANG] QoQ TTM Result on 31-Dec-2017 [#4]

Announcement Date
27-Feb-2018
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2017
Quarter
31-Dec-2017 [#4]
Profit Trend
QoQ- -6.23%
YoY- -8.89%
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TTM Result
30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 CAGR
Revenue 555,866 564,658 571,913 550,565 529,886 514,856 503,430 6.82%
PBT 116,030 119,983 120,692 109,660 106,564 104,269 104,217 7.41%
Tax -23,089 -28,085 -30,425 -27,640 -23,419 -22,186 -20,232 9.19%
NP 92,941 91,898 90,267 82,020 83,145 82,083 83,985 6.98%
-
NP to SH 80,933 80,030 78,340 72,198 76,996 76,892 79,714 1.01%
-
Tax Rate 19.90% 23.41% 25.21% 25.21% 21.98% 21.28% 19.41% -
Total Cost 462,925 472,760 481,646 468,545 446,741 432,773 419,445 6.79%
-
Net Worth 1,066,207 1,049,003 1,087,724 1,061,236 1,050,763 1,033,736 1,068,364 -0.13%
Dividend
30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 CAGR
Div 66,000 66,000 66,000 66,000 61,600 61,600 61,600 4.70%
Div Payout % 81.55% 82.47% 84.25% 91.42% 80.00% 80.11% 77.28% -
Equity
30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 CAGR
Net Worth 1,066,207 1,049,003 1,087,724 1,061,236 1,050,763 1,033,736 1,068,364 -0.13%
NOSH 440,000 440,000 440,000 440,000 440,000 440,000 440,000 0.00%
Ratio Analysis
30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 CAGR
NP Margin 16.72% 16.27% 15.78% 14.90% 15.69% 15.94% 16.68% -
ROE 7.59% 7.63% 7.20% 6.80% 7.33% 7.44% 7.46% -
Per Share
30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 CAGR
RPS 126.33 128.33 129.98 125.13 120.43 117.01 114.42 6.81%
EPS 18.39 18.19 17.80 16.41 17.50 17.48 18.12 0.99%
DPS 15.00 15.00 15.00 15.00 14.00 14.00 14.00 4.70%
NAPS 2.4232 2.3841 2.4721 2.4119 2.3881 2.3494 2.4281 -0.13%
Adjusted Per Share Value based on latest NOSH - 440,000
30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 CAGR
RPS 126.33 128.33 129.98 125.13 120.43 117.01 114.42 6.81%
EPS 18.39 18.19 17.80 16.41 17.50 17.48 18.12 0.99%
DPS 15.00 15.00 15.00 15.00 14.00 14.00 14.00 4.70%
NAPS 2.4232 2.3841 2.4721 2.4119 2.3881 2.3494 2.4281 -0.13%
Price Multiplier on Financial Quarter End Date
30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 CAGR
Date 28/09/18 29/06/18 30/03/18 29/12/17 29/09/17 30/06/17 31/03/17 -
Price 5.76 5.67 5.35 5.07 5.12 5.03 5.04 -
P/RPS 4.56 4.42 4.12 4.05 4.25 4.30 4.40 2.40%
P/EPS 31.31 31.17 30.05 30.90 29.26 28.78 27.82 8.18%
EY 3.19 3.21 3.33 3.24 3.42 3.47 3.59 -7.56%
DY 2.60 2.65 2.80 2.96 2.73 2.78 2.78 -4.36%
P/NAPS 2.38 2.38 2.16 2.10 2.14 2.14 2.08 9.38%
Price Multiplier on Announcement Date
30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 CAGR
Date 08/11/18 29/08/18 17/05/18 27/02/18 10/11/17 17/08/17 18/05/17 -
Price 5.69 5.84 6.45 5.00 5.10 5.54 5.15 -
P/RPS 4.50 4.55 4.96 4.00 4.23 4.73 4.50 0.00%
P/EPS 30.93 32.11 36.23 30.47 29.14 31.70 28.43 5.77%
EY 3.23 3.11 2.76 3.28 3.43 3.15 3.52 -5.56%
DY 2.64 2.57 2.33 3.00 2.75 2.53 2.72 -1.96%
P/NAPS 2.35 2.45 2.61 2.07 2.14 2.36 2.12 7.10%

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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