[SHL] QoQ TTM Result on 30-Jun-2017 [#1]

Announcement Date
22-Aug-2017
Admission Sponsor
-
Sponsor
-
Financial Year
31-Mar-2018
Quarter
30-Jun-2017 [#1]
Profit Trend
QoQ- -1.8%
YoY- -5.02%
Quarter Report
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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 180,540 176,152 189,180 193,056 203,033 212,641 222,581 -13.03%
PBT 83,155 92,859 97,469 98,334 102,289 97,828 97,099 -9.82%
Tax -12,843 -15,544 -16,126 -17,347 -19,862 -16,789 -13,845 -4.88%
NP 70,312 77,315 81,343 80,987 82,427 81,039 83,254 -10.66%
-
NP to SH 69,722 76,663 80,823 80,505 81,982 80,582 82,771 -10.81%
-
Tax Rate 15.44% 16.74% 16.54% 17.64% 19.42% 17.16% 14.26% -
Total Cost 110,228 98,837 107,837 112,069 120,606 131,602 139,327 -14.47%
-
Net Worth 791,745 772,375 769,954 767,533 750,584 740,899 733,635 5.21%
Dividend
31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 CAGR
Div 19,369 33,897 14,527 29,054 29,054 31,476 31,476 -27.67%
Div Payout % 27.78% 44.22% 17.97% 36.09% 35.44% 39.06% 38.03% -
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 791,745 772,375 769,954 767,533 750,584 740,899 733,635 5.21%
NOSH 242,124 242,124 242,124 242,124 242,124 242,124 242,124 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 38.95% 43.89% 43.00% 41.95% 40.60% 38.11% 37.40% -
ROE 8.81% 9.93% 10.50% 10.49% 10.92% 10.88% 11.28% -
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 74.57 72.75 78.13 79.73 83.85 87.82 91.93 -13.03%
EPS 28.80 31.66 33.38 33.25 33.86 33.28 34.19 -10.81%
DPS 8.00 14.00 6.00 12.00 12.00 13.00 13.00 -27.67%
NAPS 3.27 3.19 3.18 3.17 3.10 3.06 3.03 5.21%
Adjusted Per Share Value based on latest NOSH - 242,124
31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 CAGR
RPS 74.57 72.75 78.13 79.73 83.86 87.82 91.93 -13.03%
EPS 28.80 31.66 33.38 33.25 33.86 33.28 34.19 -10.81%
DPS 8.00 14.00 6.00 12.00 12.00 13.00 13.00 -27.67%
NAPS 3.27 3.19 3.18 3.17 3.10 3.06 3.03 5.21%
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 2.52 2.70 2.84 2.80 2.84 2.86 2.96 -
P/RPS 3.38 3.71 3.63 3.51 3.39 3.26 3.22 3.28%
P/EPS 8.75 8.53 8.51 8.42 8.39 8.59 8.66 0.69%
EY 11.43 11.73 11.75 11.87 11.92 11.64 11.55 -0.69%
DY 3.17 5.19 2.11 4.29 4.23 4.55 4.39 -19.52%
P/NAPS 0.77 0.85 0.89 0.88 0.92 0.93 0.98 -14.86%
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 30/05/18 27/02/18 29/11/17 22/08/17 31/05/17 23/02/17 24/11/16 -
Price 2.46 2.62 2.77 2.86 2.83 2.87 2.92 -
P/RPS 3.30 3.60 3.55 3.59 3.37 3.27 3.18 2.50%
P/EPS 8.54 8.27 8.30 8.60 8.36 8.62 8.54 0.00%
EY 11.71 12.09 12.05 11.63 11.96 11.60 11.71 0.00%
DY 3.25 5.34 2.17 4.20 4.24 4.53 4.45 -18.91%
P/NAPS 0.75 0.82 0.87 0.90 0.91 0.94 0.96 -15.18%

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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