[SHL] QoQ TTM Result on 31-Dec-2013 [#3]

Announcement Date
26-Feb-2014
Admission Sponsor
-
Sponsor
-
Financial Year
31-Mar-2014
Quarter
31-Dec-2013 [#3]
Profit Trend
QoQ- 20.2%
YoY- 89.02%
Quarter Report
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TTM Result
30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 CAGR
Revenue 198,753 198,444 204,930 237,381 212,137 200,580 182,114 5.99%
PBT 91,513 84,429 74,530 70,421 60,032 51,743 47,031 55.79%
Tax -22,426 -20,843 -18,225 -17,118 -15,575 -13,262 -12,101 50.81%
NP 69,087 63,586 56,305 53,303 44,457 38,481 34,930 57.50%
-
NP to SH 68,576 63,076 55,819 52,864 43,981 38,008 34,475 58.09%
-
Tax Rate 24.51% 24.69% 24.45% 24.31% 25.94% 25.63% 25.73% -
Total Cost 129,666 134,858 148,625 184,078 167,680 162,099 147,184 -8.09%
-
Net Worth 602,888 595,625 593,203 583,518 581,097 588,361 576,255 3.05%
Dividend
30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 CAGR
Div 33,897 33,897 33,897 16,948 16,948 - - -
Div Payout % 49.43% 53.74% 60.73% 32.06% 38.54% - - -
Equity
30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 CAGR
Net Worth 602,888 595,625 593,203 583,518 581,097 588,361 576,255 3.05%
NOSH 242,124 242,124 242,124 242,124 242,124 242,124 242,124 0.00%
Ratio Analysis
30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 CAGR
NP Margin 34.76% 32.04% 27.48% 22.45% 20.96% 19.18% 19.18% -
ROE 11.37% 10.59% 9.41% 9.06% 7.57% 6.46% 5.98% -
Per Share
30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 CAGR
RPS 82.09 81.96 84.64 98.04 87.62 82.84 75.22 5.99%
EPS 28.32 26.05 23.05 21.83 18.16 15.70 14.24 58.07%
DPS 14.00 14.00 14.00 7.00 7.00 0.00 0.00 -
NAPS 2.49 2.46 2.45 2.41 2.40 2.43 2.38 3.05%
Adjusted Per Share Value based on latest NOSH - 242,124
30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 CAGR
RPS 82.09 81.96 84.64 98.04 87.62 82.84 75.22 5.99%
EPS 28.32 26.05 23.05 21.83 18.16 15.70 14.24 58.07%
DPS 14.00 14.00 14.00 7.00 7.00 0.00 0.00 -
NAPS 2.49 2.46 2.45 2.41 2.40 2.43 2.38 3.05%
Price Multiplier on Financial Quarter End Date
30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 CAGR
Date 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 28/06/13 29/03/13 -
Price 3.61 2.22 2.15 2.07 1.99 1.63 1.32 -
P/RPS 4.40 2.71 2.54 2.11 2.27 1.97 1.75 84.79%
P/EPS 12.75 8.52 9.33 9.48 10.96 10.38 9.27 23.65%
EY 7.85 11.73 10.72 10.55 9.13 9.63 10.79 -19.09%
DY 3.88 6.31 6.51 3.38 3.52 0.00 0.00 -
P/NAPS 1.45 0.90 0.88 0.86 0.83 0.67 0.55 90.72%
Price Multiplier on Announcement Date
30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 CAGR
Date 26/11/14 27/08/14 28/05/14 26/02/14 21/11/13 29/08/13 30/05/13 -
Price 3.63 3.14 2.30 2.13 2.11 1.90 1.55 -
P/RPS 4.42 3.83 2.72 2.17 2.41 2.29 2.06 66.27%
P/EPS 12.82 12.05 9.98 9.76 11.62 12.10 10.89 11.48%
EY 7.80 8.30 10.02 10.25 8.61 8.26 9.19 -10.34%
DY 3.86 4.46 6.09 3.29 3.32 0.00 0.00 -
P/NAPS 1.46 1.28 0.94 0.88 0.88 0.78 0.65 71.42%

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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