[SHL] QoQ TTM Result on 30-Jun-2018 [#1]

Announcement Date
21-Aug-2018
Admission Sponsor
-
Sponsor
-
Financial Year
31-Mar-2019
Quarter
30-Jun-2018 [#1]
Profit Trend
QoQ- 0.05%
YoY- -13.35%
Quarter Report
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TTM Result
31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 CAGR
Revenue 171,210 181,674 176,042 180,837 180,540 176,152 189,180 -6.44%
PBT 81,702 88,575 90,079 87,571 83,155 92,859 97,469 -11.10%
Tax -10,970 -15,343 -15,857 -14,373 -12,843 -15,544 -16,126 -22.66%
NP 70,732 73,232 74,222 73,198 70,312 77,315 81,343 -8.90%
-
NP to SH 63,247 67,519 69,729 69,754 69,722 76,663 80,823 -15.09%
-
Tax Rate 13.43% 17.32% 17.60% 16.41% 15.44% 16.74% 16.54% -
Total Cost 100,478 108,442 101,820 107,639 110,228 98,837 107,837 -4.60%
-
Net Worth 813,535 799,008 803,850 786,902 791,745 772,375 769,954 3.74%
Dividend
31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 CAGR
Div 19,369 - 19,369 19,369 19,369 33,897 14,527 21.16%
Div Payout % 30.63% - 27.78% 27.77% 27.78% 44.22% 17.97% -
Equity
31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 CAGR
Net Worth 813,535 799,008 803,850 786,902 791,745 772,375 769,954 3.74%
NOSH 242,123 242,123 242,123 242,123 242,124 242,124 242,124 -0.00%
Ratio Analysis
31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 CAGR
NP Margin 41.31% 40.31% 42.16% 40.48% 38.95% 43.89% 43.00% -
ROE 7.77% 8.45% 8.67% 8.86% 8.81% 9.93% 10.50% -
Per Share
31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 CAGR
RPS 70.71 75.03 72.71 74.69 74.57 72.75 78.13 -6.44%
EPS 26.12 27.89 28.80 28.81 28.80 31.66 33.38 -15.09%
DPS 8.00 0.00 8.00 8.00 8.00 14.00 6.00 21.16%
NAPS 3.36 3.30 3.32 3.25 3.27 3.19 3.18 3.74%
Adjusted Per Share Value based on latest NOSH - 242,123
31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 CAGR
RPS 70.71 75.03 72.71 74.69 74.57 72.75 78.13 -6.44%
EPS 26.12 27.89 28.80 28.81 28.80 31.66 33.38 -15.09%
DPS 8.00 0.00 8.00 8.00 8.00 14.00 6.00 21.16%
NAPS 3.36 3.30 3.32 3.25 3.27 3.19 3.18 3.74%
Price Multiplier on Financial Quarter End Date
31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 CAGR
Date 29/03/19 31/12/18 28/09/18 29/06/18 30/03/18 29/12/17 29/09/17 -
Price 2.40 2.18 2.53 2.40 2.52 2.70 2.84 -
P/RPS 3.39 2.91 3.48 3.21 3.38 3.71 3.63 -4.46%
P/EPS 9.19 7.82 8.79 8.33 8.75 8.53 8.51 5.26%
EY 10.88 12.79 11.38 12.00 11.43 11.73 11.75 -5.00%
DY 3.33 0.00 3.16 3.33 3.17 5.19 2.11 35.59%
P/NAPS 0.71 0.66 0.76 0.74 0.77 0.85 0.89 -13.99%
Price Multiplier on Announcement Date
31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 CAGR
Date 29/05/19 20/02/19 28/11/18 21/08/18 30/05/18 27/02/18 29/11/17 -
Price 2.33 2.39 2.31 2.60 2.46 2.62 2.77 -
P/RPS 3.30 3.19 3.18 3.48 3.30 3.60 3.55 -4.75%
P/EPS 8.92 8.57 8.02 9.02 8.54 8.27 8.30 4.92%
EY 11.21 11.67 12.47 11.08 11.71 12.09 12.05 -4.70%
DY 3.43 0.00 3.46 3.08 3.25 5.34 2.17 35.73%
P/NAPS 0.69 0.72 0.70 0.80 0.75 0.82 0.87 -14.33%

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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