[SHH] QoQ TTM Result on 30-Sep-2015 [#1]

Announcement Date
30-Nov-2015
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2016
Quarter
30-Sep-2015 [#1]
Profit Trend
QoQ- 46.91%
YoY- 32.88%
Quarter Report
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TTM Result
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
Revenue 111,828 120,197 121,843 115,039 104,789 98,781 97,376 9.67%
PBT 13,058 15,898 14,702 10,746 7,465 5,468 7,779 41.28%
Tax -1,265 -1,161 -1,191 -1,075 -882 -929 -1,015 15.82%
NP 11,793 14,737 13,511 9,671 6,583 4,539 6,764 44.90%
-
NP to SH 11,793 14,737 13,511 9,671 6,583 4,539 6,764 44.90%
-
Tax Rate 9.69% 7.30% 8.10% 10.00% 11.82% 16.99% 13.05% -
Total Cost 100,035 105,460 108,332 105,368 98,206 94,242 90,612 6.82%
-
Net Worth 87,496 86,496 88,996 83,996 80,496 76,996 76,496 9.37%
Dividend
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
Div 4,999 4,999 4,999 4,999 4,999 999 999 192.84%
Div Payout % 42.40% 33.93% 37.01% 51.70% 75.95% 22.03% 14.78% -
Equity
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
Net Worth 87,496 86,496 88,996 83,996 80,496 76,996 76,496 9.37%
NOSH 49,998 49,998 49,998 49,998 49,998 49,998 49,998 0.00%
Ratio Analysis
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
NP Margin 10.55% 12.26% 11.09% 8.41% 6.28% 4.60% 6.95% -
ROE 13.48% 17.04% 15.18% 11.51% 8.18% 5.90% 8.84% -
Per Share
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
RPS 223.66 240.40 243.70 230.09 209.59 197.57 194.76 9.67%
EPS 23.59 29.48 27.02 19.34 13.17 9.08 13.53 44.91%
DPS 10.00 10.00 10.00 10.00 10.00 2.00 2.00 192.68%
NAPS 1.75 1.73 1.78 1.68 1.61 1.54 1.53 9.37%
Adjusted Per Share Value based on latest NOSH - 49,998
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
RPS 111.83 120.20 121.85 115.04 104.79 98.79 97.38 9.67%
EPS 11.79 14.74 13.51 9.67 6.58 4.54 6.76 44.94%
DPS 5.00 5.00 5.00 5.00 5.00 1.00 1.00 192.68%
NAPS 0.875 0.865 0.89 0.84 0.805 0.77 0.765 9.37%
Price Multiplier on Financial Quarter End Date
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
Date 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 -
Price 2.24 1.78 2.08 1.50 1.20 1.42 0.79 -
P/RPS 1.00 0.74 0.85 0.65 0.57 0.72 0.41 81.29%
P/EPS 9.50 6.04 7.70 7.75 9.11 15.64 5.84 38.35%
EY 10.53 16.56 12.99 12.90 10.97 6.39 17.12 -27.69%
DY 4.46 5.62 4.81 6.67 8.33 1.41 2.53 45.97%
P/NAPS 1.28 1.03 1.17 0.89 0.75 0.92 0.52 82.40%
Price Multiplier on Announcement Date
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
Date 25/08/16 26/05/16 25/02/16 30/11/15 26/08/15 27/05/15 25/02/15 -
Price 2.06 1.78 2.00 2.00 0.995 1.28 0.83 -
P/RPS 0.92 0.74 0.82 0.87 0.47 0.65 0.43 66.11%
P/EPS 8.73 6.04 7.40 10.34 7.56 14.10 6.14 26.47%
EY 11.45 16.56 13.51 9.67 13.23 7.09 16.30 -20.99%
DY 4.85 5.62 5.00 5.00 10.05 1.56 2.41 59.46%
P/NAPS 1.18 1.03 1.12 1.19 0.62 0.83 0.54 68.47%

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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