[SHL] QoQ TTM Result on 31-Mar-2013 [#4]

Announcement Date
30-May-2013
Admission Sponsor
-
Sponsor
-
Financial Year
31-Mar-2013
Quarter
31-Mar-2013 [#4]
Profit Trend
QoQ- 23.27%
YoY- 87.65%
Quarter Report
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TTM Result
31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 CAGR
Revenue 237,381 212,137 200,580 182,114 124,095 107,217 93,667 85.56%
PBT 70,421 60,032 51,743 47,031 38,044 32,613 28,149 83.97%
Tax -17,118 -15,575 -13,262 -12,101 -9,635 -7,340 -6,726 86.09%
NP 53,303 44,457 38,481 34,930 28,409 25,273 21,423 83.31%
-
NP to SH 52,864 43,981 38,008 34,475 27,967 24,818 20,963 84.95%
-
Tax Rate 24.31% 25.94% 25.63% 25.73% 25.33% 22.51% 23.89% -
Total Cost 184,078 167,680 162,099 147,184 95,686 81,944 72,244 86.23%
-
Net Worth 583,518 581,097 588,361 576,255 566,570 556,885 564,148 2.26%
Dividend
31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 CAGR
Div 16,948 16,948 - - - - - -
Div Payout % 32.06% 38.54% - - - - - -
Equity
31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 CAGR
Net Worth 583,518 581,097 588,361 576,255 566,570 556,885 564,148 2.26%
NOSH 242,124 242,124 242,124 242,124 242,124 242,124 242,124 0.00%
Ratio Analysis
31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 CAGR
NP Margin 22.45% 20.96% 19.18% 19.18% 22.89% 23.57% 22.87% -
ROE 9.06% 7.57% 6.46% 5.98% 4.94% 4.46% 3.72% -
Per Share
31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 CAGR
RPS 98.04 87.62 82.84 75.22 51.25 44.28 38.69 85.55%
EPS 21.83 18.16 15.70 14.24 11.55 10.25 8.66 84.90%
DPS 7.00 7.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 2.41 2.40 2.43 2.38 2.34 2.30 2.33 2.26%
Adjusted Per Share Value based on latest NOSH - 242,124
31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 CAGR
RPS 98.04 87.62 82.84 75.22 51.25 44.28 38.69 85.55%
EPS 21.83 18.16 15.70 14.24 11.55 10.25 8.66 84.90%
DPS 7.00 7.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 2.41 2.40 2.43 2.38 2.34 2.30 2.33 2.26%
Price Multiplier on Financial Quarter End Date
31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 CAGR
Date 31/12/13 30/09/13 28/06/13 29/03/13 31/12/12 28/09/12 29/06/12 -
Price 2.07 1.99 1.63 1.32 1.14 1.25 1.23 -
P/RPS 2.11 2.27 1.97 1.75 2.22 2.82 3.18 -23.86%
P/EPS 9.48 10.96 10.38 9.27 9.87 12.19 14.21 -23.59%
EY 10.55 9.13 9.63 10.79 10.13 8.20 7.04 30.85%
DY 3.38 3.52 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.86 0.83 0.67 0.55 0.49 0.54 0.53 37.96%
Price Multiplier on Announcement Date
31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 CAGR
Date 26/02/14 21/11/13 29/08/13 30/05/13 27/02/13 27/11/12 29/08/12 -
Price 2.13 2.11 1.90 1.55 1.30 1.25 1.31 -
P/RPS 2.17 2.41 2.29 2.06 2.54 2.82 3.39 -25.66%
P/EPS 9.76 11.62 12.10 10.89 11.25 12.19 15.13 -25.28%
EY 10.25 8.61 8.26 9.19 8.89 8.20 6.61 33.86%
DY 3.29 3.32 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.88 0.88 0.78 0.65 0.56 0.54 0.56 35.05%

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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