[SHL] QoQ TTM Result on 30-Sep-2004 [#2]

Announcement Date
23-Nov-2004
Admission Sponsor
-
Sponsor
-
Financial Year
31-Mar-2005
Quarter
30-Sep-2004 [#2]
Profit Trend
QoQ- 38.46%
YoY- 496.53%
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TTM Result
30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 CAGR
Revenue 221,560 245,461 264,384 241,203 204,179 161,068 172,457 18.19%
PBT 63,111 64,803 68,952 55,429 38,892 25,525 20,275 113.33%
Tax -17,888 -18,653 -16,398 -11,477 -7,148 -3,943 -9,339 54.29%
NP 45,223 46,150 52,554 43,952 31,744 21,582 10,936 157.85%
-
NP to SH 45,584 46,150 52,554 43,952 31,744 21,582 10,936 159.22%
-
Tax Rate 28.34% 28.78% 23.78% 20.71% 18.38% 15.45% 46.06% -
Total Cost 176,337 199,311 211,830 197,251 172,435 139,486 161,521 6.03%
-
Net Worth 423,907 413,835 401,778 399,417 387,009 367,157 369,357 9.62%
Dividend
30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 CAGR
Div - - 11,843 11,843 11,843 11,843 - -
Div Payout % - - 22.54% 26.95% 37.31% 54.88% - -
Equity
30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 CAGR
Net Worth 423,907 413,835 401,778 399,417 387,009 367,157 369,357 9.62%
NOSH 242,233 242,008 242,035 242,070 241,880 236,875 241,410 0.22%
Ratio Analysis
30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 CAGR
NP Margin 20.41% 18.80% 19.88% 18.22% 15.55% 13.40% 6.34% -
ROE 10.75% 11.15% 13.08% 11.00% 8.20% 5.88% 2.96% -
Per Share
30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 CAGR
RPS 91.47 101.43 109.23 99.64 84.41 68.00 71.44 17.92%
EPS 18.82 19.07 21.71 18.16 13.12 9.11 4.53 158.65%
DPS 0.00 0.00 4.89 4.89 4.90 5.00 0.00 -
NAPS 1.75 1.71 1.66 1.65 1.60 1.55 1.53 9.37%
Adjusted Per Share Value based on latest NOSH - 242,070
30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 CAGR
RPS 91.55 101.43 109.24 99.67 84.37 66.55 71.26 18.19%
EPS 18.84 19.07 21.72 18.16 13.12 8.92 4.52 159.22%
DPS 0.00 0.00 4.89 4.89 4.89 4.89 0.00 -
NAPS 1.7516 1.71 1.6602 1.6504 1.5991 1.5171 1.5262 9.62%
Price Multiplier on Financial Quarter End Date
30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 CAGR
Date 30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 -
Price 1.57 1.81 1.71 1.73 1.39 1.34 1.24 -
P/RPS 1.72 1.78 1.57 1.74 1.65 1.97 1.74 -0.76%
P/EPS 8.34 9.49 7.88 9.53 10.59 14.71 27.37 -54.75%
EY 11.99 10.54 12.70 10.50 9.44 6.80 3.65 121.13%
DY 0.00 0.00 2.86 2.83 3.52 3.73 0.00 -
P/NAPS 0.90 1.06 1.03 1.05 0.87 0.86 0.81 7.28%
Price Multiplier on Announcement Date
30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 CAGR
Date 24/08/05 31/05/05 24/02/05 23/11/04 24/08/04 25/05/04 25/02/04 -
Price 1.44 1.73 1.87 1.68 1.55 1.32 1.23 -
P/RPS 1.57 1.71 1.71 1.69 1.84 1.94 1.72 -5.90%
P/EPS 7.65 9.07 8.61 9.25 11.81 14.49 27.15 -57.05%
EY 13.07 11.02 11.61 10.81 8.47 6.90 3.68 132.96%
DY 0.00 0.00 2.62 2.91 3.16 3.79 0.00 -
P/NAPS 0.82 1.01 1.13 1.02 0.97 0.85 0.80 1.66%

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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