[SHL] QoQ TTM Result on 30-Sep-2011 [#2]

Announcement Date
22-Nov-2011
Admission Sponsor
-
Sponsor
-
Financial Year
31-Mar-2012
Quarter
30-Sep-2011 [#2]
Profit Trend
QoQ- -9.28%
YoY- -19.04%
Quarter Report
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TTM Result
30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 CAGR
Revenue 93,667 77,923 101,349 127,832 147,618 190,069 218,802 -43.22%
PBT 28,149 25,271 28,067 30,653 33,503 37,488 37,077 -16.79%
Tax -6,726 -6,439 -6,696 -8,212 -8,830 -9,505 -8,907 -17.08%
NP 21,423 18,832 21,371 22,441 24,673 27,983 28,170 -16.69%
-
NP to SH 20,963 18,372 20,880 21,960 24,207 27,515 27,839 -17.24%
-
Tax Rate 23.89% 25.48% 23.86% 26.79% 26.36% 25.35% 24.02% -
Total Cost 72,244 59,091 79,978 105,391 122,945 162,086 190,632 -47.66%
-
Net Worth 564,148 556,885 549,621 545,999 553,299 546,462 539,051 3.08%
Dividend
30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
Equity
30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 CAGR
Net Worth 564,148 556,885 549,621 545,999 553,299 546,462 539,051 3.08%
NOSH 242,124 242,124 242,124 242,666 242,675 241,797 241,726 0.10%
Ratio Analysis
30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 CAGR
NP Margin 22.87% 24.17% 21.09% 17.56% 16.71% 14.72% 12.87% -
ROE 3.72% 3.30% 3.80% 4.02% 4.38% 5.04% 5.16% -
Per Share
30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 CAGR
RPS 38.69 32.18 41.86 52.68 60.83 78.61 90.52 -43.28%
EPS 8.66 7.59 8.62 9.05 9.98 11.38 11.52 -17.33%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 2.33 2.30 2.27 2.25 2.28 2.26 2.23 2.97%
Adjusted Per Share Value based on latest NOSH - 242,666
30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 CAGR
RPS 38.70 32.20 41.88 52.82 61.00 78.54 90.41 -43.23%
EPS 8.66 7.59 8.63 9.07 10.00 11.37 11.50 -17.24%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 2.3311 2.3011 2.2711 2.2561 2.2863 2.258 2.2274 3.08%
Price Multiplier on Financial Quarter End Date
30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 CAGR
Date 29/06/12 30/03/12 30/12/11 30/09/11 30/06/11 31/03/11 30/12/10 -
Price 1.23 1.29 1.30 1.15 1.29 1.53 1.25 -
P/RPS 3.18 4.01 3.11 2.18 2.12 1.95 1.38 74.54%
P/EPS 14.21 17.00 15.07 12.71 12.93 13.45 10.85 19.72%
EY 7.04 5.88 6.63 7.87 7.73 7.44 9.21 -16.41%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.53 0.56 0.57 0.51 0.57 0.68 0.56 -3.60%
Price Multiplier on Announcement Date
30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 CAGR
Date 29/08/12 23/05/12 23/02/12 22/11/11 24/08/11 24/05/11 22/02/11 -
Price 1.31 1.30 1.25 1.25 1.35 1.38 1.40 -
P/RPS 3.39 4.04 2.99 2.37 2.22 1.76 1.55 68.57%
P/EPS 15.13 17.13 14.49 13.81 13.53 12.13 12.16 15.69%
EY 6.61 5.84 6.90 7.24 7.39 8.25 8.23 -13.60%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.56 0.57 0.55 0.56 0.59 0.61 0.63 -7.55%

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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