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

Stock

[SHL] SHL CONSOLIDATED BHD

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

SHL's Financial Summary

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YoY %

Horiz. %

	31/03/19	31/12/18	30/09/18	30/06/18	31/03/18	31/12/17	30/09/17	CAGR
TTM Result
Revenue	171,210	181,674	176,042	180,837	180,540	176,152	189,180	-6.44%
YoY %	-5.76%	3.20%	-2.65%	0.16%	2.49%	-6.89%	-	-
Horiz. %	90.50%	96.03%	93.06%	95.59%	95.43%	93.11%	100.00%	-
PBT	81,702	88,575	90,079	87,571	83,155	92,859	97,469	-11.10%
YoY %	-7.76%	-1.67%	2.86%	5.31%	-10.45%	-4.73%	-	-
Horiz. %	83.82%	90.88%	92.42%	89.84%	85.31%	95.27%	100.00%	-
Tax	-10,970	-15,343	-15,857	-14,373	-12,843	-15,544	-16,126	-22.66%
YoY %	28.50%	3.24%	-10.32%	-11.91%	17.38%	3.61%	-	-
Horiz. %	68.03%	95.14%	98.33%	89.13%	79.64%	96.39%	100.00%	-
NP	70,732	73,232	74,222	73,198	70,312	77,315	81,343	-8.90%
YoY %	-3.41%	-1.33%	1.40%	4.10%	-9.06%	-4.95%	-	-
Horiz. %	86.96%	90.03%	91.25%	89.99%	86.44%	95.05%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NP to SH	63,247	67,519	69,729	69,754	69,722	76,663	80,823	-15.09%
YoY %	-6.33%	-3.17%	-0.04%	0.05%	-9.05%	-5.15%	-	-
Horiz. %	78.25%	83.54%	86.27%	86.30%	86.27%	94.85%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Tax Rate	13.43%	17.32%	17.60%	16.41%	15.44%	16.74%	16.54%	-
YoY %	-22.46%	-1.59%	7.25%	6.28%	-7.77%	1.21%	-	-
Horiz. %	81.20%	104.72%	106.41%	99.21%	93.35%	101.21%	100.00%	-
Total Cost	100,478	108,442	101,820	107,639	110,228	98,837	107,837	-4.60%
YoY %	-7.34%	6.50%	-5.41%	-2.35%	11.53%	-8.35%	-	-
Horiz. %	93.18%	100.56%	94.42%	99.82%	102.22%	91.65%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Net Worth	813,535	799,008	803,850	786,902	791,745	772,375	769,954	3.74%
YoY %	1.82%	-0.60%	2.15%	-0.61%	2.51%	0.31%	-	-
Horiz. %	105.66%	103.77%	104.40%	102.20%	102.83%	100.31%	100.00%	-

	31/03/19	31/12/18	30/09/18	30/06/18	31/03/18	31/12/17	30/09/17	CAGR
Dividend
Div	19,369	-	19,369	19,369	19,369	33,897	14,527	21.16%
YoY %	0.00%	-	0.00%	0.00%	-42.86%	133.34%	-	-
Horiz. %	133.33%	-	133.33%	133.33%	133.33%	233.34%	100.00%	-
Div Payout %	30.63%	-	27.78%	27.77%	27.78%	44.22%	17.97%	-
YoY %	0.00%	-	0.04%	-0.04%	-37.18%	146.08%	-	-
Horiz. %	170.45%	-	154.59%	154.54%	154.59%	246.08%	100.00%	-

	31/03/19	31/12/18	30/09/18	30/06/18	31/03/18	31/12/17	30/09/17	CAGR
Equity
Net Worth	813,535	799,008	803,850	786,902	791,745	772,375	769,954	3.74%
YoY %	1.82%	-0.60%	2.15%	-0.61%	2.51%	0.31%	-	-
Horiz. %	105.66%	103.77%	104.40%	102.20%	102.83%	100.31%	100.00%	-
NOSH	242,123	242,123	242,123	242,123	242,124	242,124	242,124	-0.00%
YoY %	0.00%	0.00%	0.00%	-0.00%	0.00%	0.00%	-	-
Horiz. %	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	-

	31/03/19	31/12/18	30/09/18	30/06/18	31/03/18	31/12/17	30/09/17	CAGR
Ratio Analysis
NP Margin	41.31%	40.31%	42.16%	40.48%	38.95%	43.89%	43.00%	-
YoY %	2.48%	-4.39%	4.15%	3.93%	-11.26%	2.07%	-	-
Horiz. %	96.07%	93.74%	98.05%	94.14%	90.58%	102.07%	100.00%	-
ROE	7.77%	8.45%	8.67%	8.86%	8.81%	9.93%	10.50%	-
YoY %	-8.05%	-2.54%	-2.14%	0.57%	-11.28%	-5.43%	-	-
Horiz. %	74.00%	80.48%	82.57%	84.38%	83.90%	94.57%	100.00%	-

	31/03/19	31/12/18	30/09/18	30/06/18	31/03/18	31/12/17	30/09/17	CAGR
Per Share
RPS	70.71	75.03	72.71	74.69	74.57	72.75	78.13	-6.44%
YoY %	-5.76%	3.19%	-2.65%	0.16%	2.50%	-6.89%	-	-
Horiz. %	90.50%	96.03%	93.06%	95.60%	95.44%	93.11%	100.00%	-
EPS	26.12	27.89	28.80	28.81	28.80	31.66	33.38	-15.09%
YoY %	-6.35%	-3.16%	-0.03%	0.03%	-9.03%	-5.15%	-	-
Horiz. %	78.25%	83.55%	86.28%	86.31%	86.28%	94.85%	100.00%	-
DPS	8.00	0.00	8.00	8.00	8.00	14.00	6.00	21.16%
YoY %	0.00%	0.00%	0.00%	0.00%	-42.86%	133.33%	-	-
Horiz. %	133.33%	0.00%	133.33%	133.33%	133.33%	233.33%	100.00%	-
NAPS	3.36	3.30	3.32	3.25	3.27	3.19	3.18	3.74%
YoY %	1.82%	-0.60%	2.15%	-0.61%	2.51%	0.31%	-	-
Horiz. %	105.66%	103.77%	104.40%	102.20%	102.83%	100.31%	100.00%	-

	31/03/19	31/12/18	30/09/18	30/06/18	31/03/18	31/12/17	30/09/17	CAGR
Adjusted Per Share Value based on latest NOSH - 242,123
RPS	70.74	75.07	72.74	74.72	74.60	72.79	78.17	-6.44%
YoY %	-5.77%	3.20%	-2.65%	0.16%	2.49%	-6.88%	-	-
Horiz. %	90.50%	96.03%	93.05%	95.59%	95.43%	93.12%	100.00%	-
EPS	26.13	27.90	28.81	28.82	28.81	31.68	33.40	-15.10%
YoY %	-6.34%	-3.16%	-0.03%	0.03%	-9.06%	-5.15%	-	-
Horiz. %	78.23%	83.53%	86.26%	86.29%	86.26%	94.85%	100.00%	-
DPS	8.00	0.00	8.00	8.00	8.00	14.01	6.00	21.16%
YoY %	0.00%	0.00%	0.00%	0.00%	-42.90%	133.50%	-	-
Horiz. %	133.33%	0.00%	133.33%	133.33%	133.33%	233.50%	100.00%	-
NAPS	3.3616	3.3015	3.3215	3.2515	3.2715	3.1915	3.1815	3.74%
YoY %	1.82%	-0.60%	2.15%	-0.61%	2.51%	0.31%	-	-
Horiz. %	105.66%	103.77%	104.40%	102.20%	102.83%	100.31%	100.00%	-

	31/03/19	31/12/18	30/09/18	30/06/18	31/03/18	31/12/17	30/09/17	CAGR
Price Multiplier on Financial Quarter End Date
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%
YoY %	16.49%	-16.38%	8.41%	-5.03%	-8.89%	2.20%	-	-
Horiz. %	93.39%	80.17%	95.87%	88.43%	93.11%	102.20%	100.00%	-
P/EPS	9.19	7.82	8.79	8.33	8.75	8.53	8.51	5.26%
YoY %	17.52%	-11.04%	5.52%	-4.80%	2.58%	0.24%	-	-
Horiz. %	107.99%	91.89%	103.29%	97.88%	102.82%	100.24%	100.00%	-
EY	10.88	12.79	11.38	12.00	11.43	11.73	11.75	-5.00%
YoY %	-14.93%	12.39%	-5.17%	4.99%	-2.56%	-0.17%	-	-
Horiz. %	92.60%	108.85%	96.85%	102.13%	97.28%	99.83%	100.00%	-
DY	3.33	0.00	3.16	3.33	3.17	5.19	2.11	35.59%
YoY %	0.00%	0.00%	-5.11%	5.05%	-38.92%	145.97%	-	-
Horiz. %	157.82%	0.00%	149.76%	157.82%	150.24%	245.97%	100.00%	-
P/NAPS	0.71	0.66	0.76	0.74	0.77	0.85	0.89	-13.99%
YoY %	7.58%	-13.16%	2.70%	-3.90%	-9.41%	-4.49%	-	-
Horiz. %	79.78%	74.16%	85.39%	83.15%	86.52%	95.51%	100.00%	-

	31/03/19	31/12/18	30/09/18	30/06/18	31/03/18	31/12/17	30/09/17	CAGR
Price Multiplier on Announcement Date
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%
YoY %	3.45%	0.31%	-8.62%	5.45%	-8.33%	1.41%	-	-
Horiz. %	92.96%	89.86%	89.58%	98.03%	92.96%	101.41%	100.00%	-
P/EPS	8.92	8.57	8.02	9.02	8.54	8.27	8.30	4.92%
YoY %	4.08%	6.86%	-11.09%	5.62%	3.26%	-0.36%	-	-
Horiz. %	107.47%	103.25%	96.63%	108.67%	102.89%	99.64%	100.00%	-
EY	11.21	11.67	12.47	11.08	11.71	12.09	12.05	-4.70%
YoY %	-3.94%	-6.42%	12.55%	-5.38%	-3.14%	0.33%	-	-
Horiz. %	93.03%	96.85%	103.49%	91.95%	97.18%	100.33%	100.00%	-
DY	3.43	0.00	3.46	3.08	3.25	5.34	2.17	35.73%
YoY %	0.00%	0.00%	12.34%	-5.23%	-39.14%	146.08%	-	-
Horiz. %	158.06%	0.00%	159.45%	141.94%	149.77%	246.08%	100.00%	-
P/NAPS	0.69	0.72	0.70	0.80	0.75	0.82	0.87	-14.33%
YoY %	-4.17%	2.86%	-12.50%	6.67%	-8.54%	-5.75%	-	-
Horiz. %	79.31%	82.76%	80.46%	91.95%	86.21%	94.25%	100.00%	-

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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