[SHL] QoQ TTM Result on 31-Mar-2012 [#4]

Announcement Date
23-May-2012
Admission Sponsor
-
Sponsor
-
Financial Year
31-Mar-2012
Quarter
31-Mar-2012 [#4]
Profit Trend
QoQ- -12.01%
YoY- -33.23%
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TTM Result
31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 CAGR
Revenue 124,095 107,217 93,667 77,923 101,349 127,832 147,618 -10.88%
PBT 38,044 32,613 28,149 25,271 28,067 30,653 33,503 8.80%
Tax -9,635 -7,340 -6,726 -6,439 -6,696 -8,212 -8,830 5.96%
NP 28,409 25,273 21,423 18,832 21,371 22,441 24,673 9.80%
-
NP to SH 27,967 24,818 20,963 18,372 20,880 21,960 24,207 10.05%
-
Tax Rate 25.33% 22.51% 23.89% 25.48% 23.86% 26.79% 26.36% -
Total Cost 95,686 81,944 72,244 59,091 79,978 105,391 122,945 -15.32%
-
Net Worth 566,570 556,885 564,148 556,885 549,621 545,999 553,299 1.58%
Dividend
31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
Equity
31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 CAGR
Net Worth 566,570 556,885 564,148 556,885 549,621 545,999 553,299 1.58%
NOSH 242,124 242,124 242,124 242,124 242,124 242,666 242,675 -0.15%
Ratio Analysis
31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 CAGR
NP Margin 22.89% 23.57% 22.87% 24.17% 21.09% 17.56% 16.71% -
ROE 4.94% 4.46% 3.72% 3.30% 3.80% 4.02% 4.38% -
Per Share
31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 CAGR
RPS 51.25 44.28 38.69 32.18 41.86 52.68 60.83 -10.74%
EPS 11.55 10.25 8.66 7.59 8.62 9.05 9.98 10.18%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 2.34 2.30 2.33 2.30 2.27 2.25 2.28 1.73%
Adjusted Per Share Value based on latest NOSH - 242,124
31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 CAGR
RPS 51.25 44.28 38.69 32.18 41.86 52.80 60.97 -10.88%
EPS 11.55 10.25 8.66 7.59 8.62 9.07 10.00 10.03%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 2.34 2.30 2.33 2.30 2.27 2.255 2.2852 1.58%
Price Multiplier on Financial Quarter End Date
31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 CAGR
Date 31/12/12 28/09/12 29/06/12 30/03/12 30/12/11 30/09/11 30/06/11 -
Price 1.14 1.25 1.23 1.29 1.30 1.15 1.29 -
P/RPS 2.22 2.82 3.18 4.01 3.11 2.18 2.12 3.10%
P/EPS 9.87 12.19 14.21 17.00 15.07 12.71 12.93 -16.40%
EY 10.13 8.20 7.04 5.88 6.63 7.87 7.73 19.65%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.49 0.54 0.53 0.56 0.57 0.51 0.57 -9.54%
Price Multiplier on Announcement Date
31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 CAGR
Date 27/02/13 27/11/12 29/08/12 23/05/12 23/02/12 22/11/11 24/08/11 -
Price 1.30 1.25 1.31 1.30 1.25 1.25 1.35 -
P/RPS 2.54 2.82 3.39 4.04 2.99 2.37 2.22 9.34%
P/EPS 11.25 12.19 15.13 17.13 14.49 13.81 13.53 -11.52%
EY 8.89 8.20 6.61 5.84 6.90 7.24 7.39 13.04%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.56 0.54 0.56 0.57 0.55 0.56 0.59 -3.40%

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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