[SHH] QoQ TTM Result on 30-Jun-2015 [#4]

Announcement Date
26-Aug-2015
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2015
Quarter
30-Jun-2015 [#4]
Profit Trend
QoQ- 45.03%
YoY- -20.04%
Quarter Report
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TTM Result
31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 CAGR
Revenue 120,197 121,843 115,039 104,789 98,781 97,376 99,577 13.35%
PBT 15,898 14,702 10,746 7,465 5,468 7,779 8,363 53.39%
Tax -1,161 -1,191 -1,075 -882 -929 -1,015 -1,085 4.61%
NP 14,737 13,511 9,671 6,583 4,539 6,764 7,278 59.98%
-
NP to SH 14,737 13,511 9,671 6,583 4,539 6,764 7,278 59.98%
-
Tax Rate 7.30% 8.10% 10.00% 11.82% 16.99% 13.05% 12.97% -
Total Cost 105,460 108,332 105,368 98,206 94,242 90,612 92,299 9.28%
-
Net Worth 86,496 88,996 83,996 80,496 76,996 76,496 75,496 9.48%
Dividend
31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 CAGR
Div 4,999 4,999 4,999 4,999 999 999 999 192.27%
Div Payout % 33.93% 37.01% 51.70% 75.95% 22.03% 14.78% 13.74% -
Equity
31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 CAGR
Net Worth 86,496 88,996 83,996 80,496 76,996 76,496 75,496 9.48%
NOSH 49,998 49,998 49,998 49,998 49,998 49,998 49,998 0.00%
Ratio Analysis
31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 CAGR
NP Margin 12.26% 11.09% 8.41% 6.28% 4.60% 6.95% 7.31% -
ROE 17.04% 15.18% 11.51% 8.18% 5.90% 8.84% 9.64% -
Per Share
31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 CAGR
RPS 240.40 243.70 230.09 209.59 197.57 194.76 199.16 13.35%
EPS 29.48 27.02 19.34 13.17 9.08 13.53 14.56 59.97%
DPS 10.00 10.00 10.00 10.00 2.00 2.00 2.00 192.11%
NAPS 1.73 1.78 1.68 1.61 1.54 1.53 1.51 9.48%
Adjusted Per Share Value based on latest NOSH - 49,998
31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 CAGR
RPS 120.53 122.18 115.36 105.08 99.05 97.64 99.85 13.35%
EPS 14.78 13.55 9.70 6.60 4.55 6.78 7.30 59.97%
DPS 5.01 5.01 5.01 5.01 1.00 1.00 1.00 192.50%
NAPS 0.8673 0.8924 0.8423 0.8072 0.7721 0.7671 0.757 9.48%
Price Multiplier on Financial Quarter End Date
31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 CAGR
Date 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 -
Price 1.78 2.08 1.50 1.20 1.42 0.79 0.875 -
P/RPS 0.74 0.85 0.65 0.57 0.72 0.41 0.44 41.37%
P/EPS 6.04 7.70 7.75 9.11 15.64 5.84 6.01 0.33%
EY 16.56 12.99 12.90 10.97 6.39 17.12 16.64 -0.32%
DY 5.62 4.81 6.67 8.33 1.41 2.53 2.29 81.84%
P/NAPS 1.03 1.17 0.89 0.75 0.92 0.52 0.58 46.59%
Price Multiplier on Announcement Date
31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 CAGR
Date 26/05/16 25/02/16 30/11/15 26/08/15 27/05/15 25/02/15 25/11/14 -
Price 1.78 2.00 2.00 0.995 1.28 0.83 0.94 -
P/RPS 0.74 0.82 0.87 0.47 0.65 0.43 0.47 35.30%
P/EPS 6.04 7.40 10.34 7.56 14.10 6.14 6.46 -4.37%
EY 16.56 13.51 9.67 13.23 7.09 16.30 15.49 4.54%
DY 5.62 5.00 5.00 10.05 1.56 2.41 2.13 90.83%
P/NAPS 1.03 1.12 1.19 0.62 0.83 0.54 0.62 40.22%

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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