[SHL] QoQ TTM Result on 31-Mar-2015 [#4]

Announcement Date
27-May-2015
Admission Sponsor
-
Sponsor
-
Financial Year
31-Mar-2015
Quarter
31-Mar-2015 [#4]
Profit Trend
QoQ- 40.03%
YoY- 87.34%
Quarter Report
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TTM Result
31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 CAGR
Revenue 243,786 244,490 240,123 230,296 207,087 198,753 198,444 14.66%
PBT 117,442 120,898 123,882 124,057 98,083 91,513 84,429 24.53%
Tax -10,960 -14,674 -17,047 -18,749 -22,847 -22,426 -20,843 -34.77%
NP 106,482 106,224 106,835 105,308 75,236 69,087 63,586 40.88%
-
NP to SH 105,693 105,441 106,081 104,569 74,678 68,576 63,076 40.94%
-
Tax Rate 9.33% 12.14% 13.76% 15.11% 23.29% 24.51% 24.69% -
Total Cost 137,304 138,266 133,288 124,988 131,851 129,666 134,858 1.20%
-
Net Worth 694,895 690,053 690,053 697,317 610,152 602,888 595,625 10.79%
Dividend
31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 CAGR
Div 41,161 41,161 41,161 41,161 33,897 33,897 33,897 13.77%
Div Payout % 38.94% 39.04% 38.80% 39.36% 45.39% 49.43% 53.74% -
Equity
31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 CAGR
Net Worth 694,895 690,053 690,053 697,317 610,152 602,888 595,625 10.79%
NOSH 242,124 242,124 242,124 242,124 242,124 242,124 242,124 0.00%
Ratio Analysis
31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 CAGR
NP Margin 43.68% 43.45% 44.49% 45.73% 36.33% 34.76% 32.04% -
ROE 15.21% 15.28% 15.37% 15.00% 12.24% 11.37% 10.59% -
Per Share
31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 CAGR
RPS 100.69 100.98 99.17 95.11 85.53 82.09 81.96 14.66%
EPS 43.65 43.55 43.81 43.19 30.84 28.32 26.05 40.94%
DPS 17.00 17.00 17.00 17.00 14.00 14.00 14.00 13.77%
NAPS 2.87 2.85 2.85 2.88 2.52 2.49 2.46 10.79%
Adjusted Per Share Value based on latest NOSH - 242,124
31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 CAGR
RPS 100.69 100.98 99.17 95.12 85.53 82.09 81.96 14.66%
EPS 43.65 43.55 43.81 43.19 30.84 28.32 26.05 40.94%
DPS 17.00 17.00 17.00 17.00 14.00 14.00 14.00 13.77%
NAPS 2.87 2.85 2.85 2.88 2.52 2.49 2.46 10.79%
Price Multiplier on Financial Quarter End Date
31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 CAGR
Date 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 -
Price 2.90 2.94 3.30 3.14 2.95 3.61 2.22 -
P/RPS 2.88 2.91 3.33 3.30 3.45 4.40 2.71 4.12%
P/EPS 6.64 6.75 7.53 7.27 9.56 12.75 8.52 -15.27%
EY 15.05 14.81 13.28 13.75 10.46 7.85 11.73 18.02%
DY 5.86 5.78 5.15 5.41 4.75 3.88 6.31 -4.79%
P/NAPS 1.01 1.03 1.16 1.09 1.17 1.45 0.90 7.96%
Price Multiplier on Announcement Date
31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 CAGR
Date 25/02/16 25/11/15 26/08/15 27/05/15 26/02/15 26/11/14 27/08/14 -
Price 2.86 3.03 3.06 3.40 3.35 3.63 3.14 -
P/RPS 2.84 3.00 3.09 3.57 3.92 4.42 3.83 -18.03%
P/EPS 6.55 6.96 6.98 7.87 10.86 12.82 12.05 -33.32%
EY 15.26 14.37 14.32 12.70 9.21 7.80 8.30 49.91%
DY 5.94 5.61 5.56 5.00 4.18 3.86 4.46 20.98%
P/NAPS 1.00 1.06 1.07 1.18 1.33 1.46 1.28 -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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