[SHL] QoQ TTM Result on 30-Sep-2015 [#2]

Stock
[SHL] SHL CONSOLIDATED BHD
Announcement Date
25-Nov-2015
Admission Sponsor
-
Sponsor
-
Financial Year
31-Mar-2016
Quarter
30-Sep-2015 [#2]
Profit Trend
QoQ- -0.6%
YoY- 53.76%
Quarter Report
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SHL's Result
SHL's Financial Summary
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TTM Result
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
Revenue 229,098 230,521 243,786 244,490 240,123 230,296 207,087 6.97%
PBT 98,652 97,275 117,442 120,898 123,882 124,057 98,083 0.38%
Tax -13,395 -12,185 -10,960 -14,674 -17,047 -18,749 -22,847 -29.97%
NP 85,257 85,090 106,482 106,224 106,835 105,308 75,236 8.70%
-
NP to SH 84,758 84,540 105,693 105,441 106,081 104,569 74,678 8.81%
-
Tax Rate 13.58% 12.53% 9.33% 12.14% 13.76% 15.11% 23.29% -
Total Cost 143,841 145,431 137,304 138,266 133,288 124,988 131,851 5.97%
-
Net Worth 733,635 719,108 694,895 690,053 690,053 697,317 610,152 13.08%
Dividend
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
Div 33,897 33,897 41,161 41,161 41,161 41,161 33,897 0.00%
Div Payout % 39.99% 40.10% 38.94% 39.04% 38.80% 39.36% 45.39% -
Equity
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
Net Worth 733,635 719,108 694,895 690,053 690,053 697,317 610,152 13.08%
NOSH 242,124 242,124 242,124 242,124 242,124 242,124 242,124 0.00%
Ratio Analysis
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
NP Margin 37.21% 36.91% 43.68% 43.45% 44.49% 45.73% 36.33% -
ROE 11.55% 11.76% 15.21% 15.28% 15.37% 15.00% 12.24% -
Per Share
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
RPS 94.62 95.21 100.69 100.98 99.17 95.11 85.53 6.97%
EPS 35.01 34.92 43.65 43.55 43.81 43.19 30.84 8.83%
DPS 14.00 14.00 17.00 17.00 17.00 17.00 14.00 0.00%
NAPS 3.03 2.97 2.87 2.85 2.85 2.88 2.52 13.08%
Adjusted Per Share Value based on latest NOSH - 242,124
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
RPS 94.62 95.21 100.69 100.98 99.17 95.12 85.53 6.97%
EPS 35.01 34.92 43.65 43.55 43.81 43.19 30.84 8.83%
DPS 14.00 14.00 17.00 17.00 17.00 17.00 14.00 0.00%
NAPS 3.03 2.97 2.87 2.85 2.85 2.88 2.52 13.08%
Price Multiplier on Financial Quarter End Date
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
Date 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 -
Price 2.92 2.93 2.90 2.94 3.30 3.14 2.95 -
P/RPS 3.09 3.08 2.88 2.91 3.33 3.30 3.45 -7.08%
P/EPS 8.34 8.39 6.64 6.75 7.53 7.27 9.56 -8.70%
EY 11.99 11.92 15.05 14.81 13.28 13.75 10.46 9.53%
DY 4.79 4.78 5.86 5.78 5.15 5.41 4.75 0.56%
P/NAPS 0.96 0.99 1.01 1.03 1.16 1.09 1.17 -12.36%
Price Multiplier on Announcement Date
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
Date 24/08/16 26/05/16 25/02/16 25/11/15 26/08/15 27/05/15 26/02/15 -
Price 3.15 3.00 2.86 3.03 3.06 3.40 3.35 -
P/RPS 3.33 3.15 2.84 3.00 3.09 3.57 3.92 -10.31%
P/EPS 9.00 8.59 6.55 6.96 6.98 7.87 10.86 -11.78%
EY 11.11 11.64 15.26 14.37 14.32 12.70 9.21 13.33%
DY 4.44 4.67 5.94 5.61 5.56 5.00 4.18 4.10%
P/NAPS 1.04 1.01 1.00 1.06 1.07 1.18 1.33 -15.13%

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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