[SHANG] YoY Annualized Quarter Result on 30-Jun-2011 [#2]

Announcement Date
25-Aug-2011
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2011
Quarter
30-Jun-2011 [#2]
Profit Trend
QoQ- -20.16%
YoY- -7.98%
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Annualized Quarter Result
30/06/14 30/06/13 30/06/12 30/06/11 30/06/10 30/06/09 30/06/08 CAGR
Revenue 515,334 492,118 447,514 428,622 397,394 338,082 410,724 3.85%
PBT 131,336 119,260 99,820 89,528 85,406 39,804 77,182 9.25%
Tax -32,058 -31,816 -25,620 -23,198 -11,622 -6,720 -21,194 7.13%
NP 99,278 87,444 74,200 66,330 73,784 33,084 55,988 10.01%
-
NP to SH 90,900 80,816 71,182 59,682 64,856 26,612 47,544 11.40%
-
Tax Rate 24.41% 26.68% 25.67% 25.91% 13.61% 16.88% 27.46% -
Total Cost 416,056 404,674 373,314 362,292 323,610 304,998 354,736 2.69%
-
Net Worth 934,295 878,548 850,432 439,795 764,191 737,117 723,945 4.34%
Dividend
30/06/14 30/06/13 30/06/12 30/06/11 30/06/10 30/06/09 30/06/08 CAGR
Div 26,400 26,400 26,400 26,387 26,400 26,435 26,413 -0.00%
Div Payout % 29.04% 32.67% 37.09% 44.21% 40.71% 99.34% 55.56% -
Equity
30/06/14 30/06/13 30/06/12 30/06/11 30/06/10 30/06/09 30/06/08 CAGR
Net Worth 934,295 878,548 850,432 439,795 764,191 737,117 723,945 4.34%
NOSH 440,000 440,000 440,000 439,795 440,000 440,596 440,222 -0.00%
Ratio Analysis
30/06/14 30/06/13 30/06/12 30/06/11 30/06/10 30/06/09 30/06/08 CAGR
NP Margin 19.26% 17.77% 16.58% 15.48% 18.57% 9.79% 13.63% -
ROE 9.73% 9.20% 8.37% 13.57% 8.49% 3.61% 6.57% -
Per Share
30/06/14 30/06/13 30/06/12 30/06/11 30/06/10 30/06/09 30/06/08 CAGR
RPS 117.12 111.85 101.71 97.46 90.32 76.73 93.30 3.86%
EPS 20.66 18.36 16.18 13.56 14.74 6.04 10.80 11.41%
DPS 6.00 6.00 6.00 6.00 6.00 6.00 6.00 0.00%
NAPS 2.1234 1.9967 1.9328 1.00 1.7368 1.673 1.6445 4.34%
Adjusted Per Share Value based on latest NOSH - 440,486
30/06/14 30/06/13 30/06/12 30/06/11 30/06/10 30/06/09 30/06/08 CAGR
RPS 117.12 111.85 101.71 97.41 90.32 76.84 93.35 3.85%
EPS 20.66 18.36 16.18 13.56 14.74 6.05 10.81 11.39%
DPS 6.00 6.00 6.00 6.00 6.00 6.01 6.00 0.00%
NAPS 2.1234 1.9967 1.9328 0.9995 1.7368 1.6753 1.6453 4.34%
Price Multiplier on Financial Quarter End Date
30/06/14 30/06/13 30/06/12 30/06/11 30/06/10 30/06/09 30/06/08 CAGR
Date 30/06/14 28/06/13 29/06/12 30/06/11 30/06/10 30/06/09 30/06/08 -
Price 6.40 7.18 3.20 2.82 2.20 1.70 2.00 -
P/RPS 5.46 6.42 3.15 2.89 2.44 2.22 2.14 16.88%
P/EPS 30.98 39.09 19.78 20.78 14.93 28.15 18.52 8.94%
EY 3.23 2.56 5.06 4.81 6.70 3.55 5.40 -8.20%
DY 0.94 0.84 1.87 2.13 2.73 3.53 3.00 -17.57%
P/NAPS 3.01 3.60 1.66 2.82 1.27 1.02 1.22 16.23%
Price Multiplier on Announcement Date
30/06/14 30/06/13 30/06/12 30/06/11 30/06/10 30/06/09 30/06/08 CAGR
Date 21/08/14 28/08/13 17/08/12 25/08/11 25/08/10 26/08/09 27/08/08 -
Price 7.10 6.40 4.22 2.59 2.70 1.82 1.74 -
P/RPS 6.06 5.72 4.15 2.66 2.99 2.37 1.86 21.74%
P/EPS 34.37 34.84 26.09 19.09 18.32 30.13 16.11 13.45%
EY 2.91 2.87 3.83 5.24 5.46 3.32 6.21 -11.86%
DY 0.85 0.94 1.42 2.32 2.22 3.30 3.45 -20.81%
P/NAPS 3.34 3.21 2.18 2.59 1.55 1.09 1.06 21.06%

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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