[SHL] QoQ TTM Result on 30-Jun-2003 [#1]

Announcement Date
27-Aug-2003
Admission Sponsor
-
Sponsor
-
Financial Year
31-Mar-2004
Quarter
30-Jun-2003 [#1]
Profit Trend
QoQ- -18.1%
YoY- 16.4%
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TTM Result
31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 31/12/02 30/09/02 CAGR
Revenue 161,068 172,457 159,624 213,071 231,936 206,055 219,463 -18.62%
PBT 25,525 20,275 16,971 20,831 25,466 14,655 17,081 30.67%
Tax -3,943 -9,339 -9,603 -11,130 -13,621 -7,398 -7,988 -37.51%
NP 21,582 10,936 7,368 9,701 11,845 7,257 9,093 77.83%
-
NP to SH 21,582 10,936 7,368 9,701 11,845 7,257 9,093 77.83%
-
Tax Rate 15.45% 46.06% 56.58% 53.43% 53.49% 50.48% 46.77% -
Total Cost 139,486 161,521 152,256 203,370 220,091 198,798 210,370 -23.94%
-
Net Worth 367,157 369,357 335,833 371,999 376,856 378,179 367,312 -0.02%
Dividend
31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 31/12/02 30/09/02 CAGR
Div 11,843 - 5,939 5,939 5,939 5,939 11,299 3.18%
Div Payout % 54.88% - 80.62% 61.23% 50.15% 81.85% 124.27% -
Equity
31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 31/12/02 30/09/02 CAGR
Net Worth 367,157 369,357 335,833 371,999 376,856 378,179 367,312 -0.02%
NOSH 236,875 241,410 216,666 240,000 240,035 197,999 190,317 15.69%
Ratio Analysis
31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 31/12/02 30/09/02 CAGR
NP Margin 13.40% 6.34% 4.62% 4.55% 5.11% 3.52% 4.14% -
ROE 5.88% 2.96% 2.19% 2.61% 3.14% 1.92% 2.48% -
Per Share
31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 31/12/02 30/09/02 CAGR
RPS 68.00 71.44 73.67 88.78 96.63 104.07 115.31 -29.65%
EPS 9.11 4.53 3.40 4.04 4.93 3.67 4.78 53.65%
DPS 5.00 0.00 2.74 2.47 2.47 3.00 6.00 -11.43%
NAPS 1.55 1.53 1.55 1.55 1.57 1.91 1.93 -13.58%
Adjusted Per Share Value based on latest NOSH - 240,000
31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 31/12/02 30/09/02 CAGR
RPS 66.52 71.23 65.93 88.00 95.79 85.10 90.64 -18.62%
EPS 8.91 4.52 3.04 4.01 4.89 3.00 3.76 77.65%
DPS 4.89 0.00 2.45 2.45 2.45 2.45 4.67 3.11%
NAPS 1.5164 1.5255 1.387 1.5364 1.5565 1.5619 1.517 -0.02%
Price Multiplier on Financial Quarter End Date
31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 31/12/02 30/09/02 CAGR
Date 31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 31/12/02 30/09/02 -
Price 1.34 1.24 0.99 0.90 0.95 1.21 1.20 -
P/RPS 1.97 1.74 1.34 1.01 0.98 1.16 1.04 53.03%
P/EPS 14.71 27.37 29.11 22.27 19.25 33.01 25.12 -29.98%
EY 6.80 3.65 3.43 4.49 5.19 3.03 3.98 42.87%
DY 3.73 0.00 2.77 2.75 2.60 2.48 5.00 -17.73%
P/NAPS 0.86 0.81 0.64 0.58 0.61 0.63 0.62 24.35%
Price Multiplier on Announcement Date
31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 31/12/02 30/09/02 CAGR
Date 25/05/04 25/02/04 21/11/03 27/08/03 28/05/03 26/02/03 28/11/02 -
Price 1.32 1.23 1.30 1.01 0.78 0.92 1.18 -
P/RPS 1.94 1.72 1.76 1.14 0.81 0.88 1.02 53.44%
P/EPS 14.49 27.15 38.23 24.99 15.81 25.10 24.70 -29.89%
EY 6.90 3.68 2.62 4.00 6.33 3.98 4.05 42.60%
DY 3.79 0.00 2.11 2.45 3.17 3.26 5.08 -17.72%
P/NAPS 0.85 0.80 0.84 0.65 0.50 0.48 0.61 24.73%

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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