[SHH] QoQ TTM Result on 31-Dec-2015 [#2]

Announcement Date
25-Feb-2016
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2016
Quarter
31-Dec-2015 [#2]
Profit Trend
QoQ- 39.71%
YoY- 99.75%
Quarter Report
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TTM Result
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
Revenue 103,627 111,828 120,197 121,843 115,039 104,789 98,781 3.23%
PBT 10,044 13,058 15,898 14,702 10,746 7,465 5,468 49.82%
Tax -940 -1,265 -1,161 -1,191 -1,075 -882 -929 0.78%
NP 9,104 11,793 14,737 13,511 9,671 6,583 4,539 58.84%
-
NP to SH 9,104 11,793 14,737 13,511 9,671 6,583 4,539 58.84%
-
Tax Rate 9.36% 9.69% 7.30% 8.10% 10.00% 11.82% 16.99% -
Total Cost 94,523 100,035 105,460 108,332 105,368 98,206 94,242 0.19%
-
Net Worth 88,496 87,496 86,496 88,996 83,996 80,496 76,996 9.69%
Dividend
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
Div 4,999 4,999 4,999 4,999 4,999 4,999 999 191.70%
Div Payout % 54.92% 42.40% 33.93% 37.01% 51.70% 75.95% 22.03% -
Equity
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
Net Worth 88,496 87,496 86,496 88,996 83,996 80,496 76,996 9.69%
NOSH 49,998 49,998 49,998 49,998 49,998 49,998 49,998 0.00%
Ratio Analysis
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
NP Margin 8.79% 10.55% 12.26% 11.09% 8.41% 6.28% 4.60% -
ROE 10.29% 13.48% 17.04% 15.18% 11.51% 8.18% 5.90% -
Per Share
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
RPS 207.26 223.66 240.40 243.70 230.09 209.59 197.57 3.23%
EPS 18.21 23.59 29.48 27.02 19.34 13.17 9.08 58.82%
DPS 10.00 10.00 10.00 10.00 10.00 10.00 2.00 191.54%
NAPS 1.77 1.75 1.73 1.78 1.68 1.61 1.54 9.69%
Adjusted Per Share Value based on latest NOSH - 49,998
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
RPS 103.63 111.83 120.20 121.85 115.04 104.79 98.79 3.23%
EPS 9.10 11.79 14.74 13.51 9.67 6.58 4.54 58.77%
DPS 5.00 5.00 5.00 5.00 5.00 5.00 1.00 191.54%
NAPS 0.885 0.875 0.865 0.89 0.84 0.805 0.77 9.69%
Price Multiplier on Financial Quarter End Date
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
Date 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 -
Price 1.82 2.24 1.78 2.08 1.50 1.20 1.42 -
P/RPS 0.88 1.00 0.74 0.85 0.65 0.57 0.72 14.27%
P/EPS 10.00 9.50 6.04 7.70 7.75 9.11 15.64 -25.72%
EY 10.00 10.53 16.56 12.99 12.90 10.97 6.39 34.68%
DY 5.49 4.46 5.62 4.81 6.67 8.33 1.41 146.88%
P/NAPS 1.03 1.28 1.03 1.17 0.89 0.75 0.92 7.79%
Price Multiplier on Announcement Date
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
Date 29/11/16 25/08/16 26/05/16 25/02/16 30/11/15 26/08/15 27/05/15 -
Price 1.83 2.06 1.78 2.00 2.00 0.995 1.28 -
P/RPS 0.88 0.92 0.74 0.82 0.87 0.47 0.65 22.31%
P/EPS 10.05 8.73 6.04 7.40 10.34 7.56 14.10 -20.15%
EY 9.95 11.45 16.56 13.51 9.67 13.23 7.09 25.27%
DY 5.46 4.85 5.62 5.00 5.00 10.05 1.56 129.99%
P/NAPS 1.03 1.18 1.03 1.12 1.19 0.62 0.83 15.43%

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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