[SHL] QoQ TTM Result on 31-Mar-2014 [#4]

Announcement Date
28-May-2014
Admission Sponsor
-
Sponsor
-
Financial Year
31-Mar-2014
Quarter
31-Mar-2014 [#4]
Profit Trend
QoQ- 5.59%
YoY- 61.91%
Quarter Report
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TTM Result
31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 CAGR
Revenue 207,087 198,753 198,444 204,930 237,381 212,137 200,580 2.14%
PBT 98,083 91,513 84,429 74,530 70,421 60,032 51,743 52.98%
Tax -22,847 -22,426 -20,843 -18,225 -17,118 -15,575 -13,262 43.56%
NP 75,236 69,087 63,586 56,305 53,303 44,457 38,481 56.16%
-
NP to SH 74,678 68,576 63,076 55,819 52,864 43,981 38,008 56.67%
-
Tax Rate 23.29% 24.51% 24.69% 24.45% 24.31% 25.94% 25.63% -
Total Cost 131,851 129,666 134,858 148,625 184,078 167,680 162,099 -12.83%
-
Net Worth 610,152 602,888 595,625 593,203 583,518 581,097 588,361 2.44%
Dividend
31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 CAGR
Div 33,897 33,897 33,897 33,897 16,948 16,948 - -
Div Payout % 45.39% 49.43% 53.74% 60.73% 32.06% 38.54% - -
Equity
31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 CAGR
Net Worth 610,152 602,888 595,625 593,203 583,518 581,097 588,361 2.44%
NOSH 242,124 242,124 242,124 242,124 242,124 242,124 242,124 0.00%
Ratio Analysis
31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 CAGR
NP Margin 36.33% 34.76% 32.04% 27.48% 22.45% 20.96% 19.18% -
ROE 12.24% 11.37% 10.59% 9.41% 9.06% 7.57% 6.46% -
Per Share
31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 CAGR
RPS 85.53 82.09 81.96 84.64 98.04 87.62 82.84 2.14%
EPS 30.84 28.32 26.05 23.05 21.83 18.16 15.70 56.65%
DPS 14.00 14.00 14.00 14.00 7.00 7.00 0.00 -
NAPS 2.52 2.49 2.46 2.45 2.41 2.40 2.43 2.44%
Adjusted Per Share Value based on latest NOSH - 242,124
31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 CAGR
RPS 85.57 82.13 82.00 84.68 98.09 87.66 82.88 2.14%
EPS 30.86 28.34 26.06 23.06 21.84 18.17 15.71 56.65%
DPS 14.01 14.01 14.01 14.01 7.00 7.00 0.00 -
NAPS 2.5212 2.4912 2.4611 2.4511 2.4111 2.4011 2.4311 2.44%
Price Multiplier on Financial Quarter End Date
31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 CAGR
Date 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 28/06/13 -
Price 2.95 3.61 2.22 2.15 2.07 1.99 1.63 -
P/RPS 3.45 4.40 2.71 2.54 2.11 2.27 1.97 45.14%
P/EPS 9.56 12.75 8.52 9.33 9.48 10.96 10.38 -5.32%
EY 10.46 7.85 11.73 10.72 10.55 9.13 9.63 5.65%
DY 4.75 3.88 6.31 6.51 3.38 3.52 0.00 -
P/NAPS 1.17 1.45 0.90 0.88 0.86 0.83 0.67 44.86%
Price Multiplier on Announcement Date
31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 CAGR
Date 26/02/15 26/11/14 27/08/14 28/05/14 26/02/14 21/11/13 29/08/13 -
Price 3.35 3.63 3.14 2.30 2.13 2.11 1.90 -
P/RPS 3.92 4.42 3.83 2.72 2.17 2.41 2.29 42.95%
P/EPS 10.86 12.82 12.05 9.98 9.76 11.62 12.10 -6.93%
EY 9.21 7.80 8.30 10.02 10.25 8.61 8.26 7.50%
DY 4.18 3.86 4.46 6.09 3.29 3.32 0.00 -
P/NAPS 1.33 1.46 1.28 0.94 0.88 0.88 0.78 42.58%

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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