[SHANG] YoY Annualized Quarter Result on 30-Jun-2013 [#2]

Announcement Date
28-Aug-2013
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2013
Quarter
30-Jun-2013 [#2]
Profit Trend
QoQ- -15.21%
YoY- 13.53%
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Annualized Quarter Result
30/06/16 30/06/15 30/06/14 30/06/13 30/06/12 30/06/11 30/06/10 CAGR
Revenue 493,662 460,404 515,334 492,118 447,514 428,622 397,394 3.67%
PBT 104,318 116,318 131,336 119,260 99,820 89,528 85,406 3.38%
Tax -28,156 -28,664 -32,058 -31,816 -25,620 -23,198 -11,622 15.87%
NP 76,162 87,654 99,278 87,444 74,200 66,330 73,784 0.52%
-
NP to SH 70,076 82,760 90,900 80,816 71,182 59,682 64,856 1.29%
-
Tax Rate 26.99% 24.64% 24.41% 26.68% 25.67% 25.91% 13.61% -
Total Cost 417,500 372,750 416,056 404,674 373,314 362,292 323,610 4.33%
-
Net Worth 1,018,512 956,779 934,295 878,548 850,432 439,795 764,191 4.89%
Dividend
30/06/16 30/06/15 30/06/14 30/06/13 30/06/12 30/06/11 30/06/10 CAGR
Div 26,400 26,400 26,400 26,400 26,400 26,387 26,400 0.00%
Div Payout % 37.67% 31.90% 29.04% 32.67% 37.09% 44.21% 40.71% -
Equity
30/06/16 30/06/15 30/06/14 30/06/13 30/06/12 30/06/11 30/06/10 CAGR
Net Worth 1,018,512 956,779 934,295 878,548 850,432 439,795 764,191 4.89%
NOSH 440,000 440,000 440,000 440,000 440,000 439,795 440,000 0.00%
Ratio Analysis
30/06/16 30/06/15 30/06/14 30/06/13 30/06/12 30/06/11 30/06/10 CAGR
NP Margin 15.43% 19.04% 19.26% 17.77% 16.58% 15.48% 18.57% -
ROE 6.88% 8.65% 9.73% 9.20% 8.37% 13.57% 8.49% -
Per Share
30/06/16 30/06/15 30/06/14 30/06/13 30/06/12 30/06/11 30/06/10 CAGR
RPS 112.20 104.64 117.12 111.85 101.71 97.46 90.32 3.67%
EPS 15.92 18.80 20.66 18.36 16.18 13.56 14.74 1.29%
DPS 6.00 6.00 6.00 6.00 6.00 6.00 6.00 0.00%
NAPS 2.3148 2.1745 2.1234 1.9967 1.9328 1.00 1.7368 4.89%
Adjusted Per Share Value based on latest NOSH - 440,000
30/06/16 30/06/15 30/06/14 30/06/13 30/06/12 30/06/11 30/06/10 CAGR
RPS 112.20 104.64 117.12 111.85 101.71 97.41 90.32 3.67%
EPS 15.92 18.80 20.66 18.36 16.18 13.56 14.74 1.29%
DPS 6.00 6.00 6.00 6.00 6.00 6.00 6.00 0.00%
NAPS 2.3148 2.1745 2.1234 1.9967 1.9328 0.9995 1.7368 4.89%
Price Multiplier on Financial Quarter End Date
30/06/16 30/06/15 30/06/14 30/06/13 30/06/12 30/06/11 30/06/10 CAGR
Date 30/06/16 30/06/15 30/06/14 28/06/13 29/06/12 30/06/11 30/06/10 -
Price 5.17 6.45 6.40 7.18 3.20 2.82 2.20 -
P/RPS 4.61 6.16 5.46 6.42 3.15 2.89 2.44 11.17%
P/EPS 32.46 34.29 30.98 39.09 19.78 20.78 14.93 13.80%
EY 3.08 2.92 3.23 2.56 5.06 4.81 6.70 -12.13%
DY 1.16 0.93 0.94 0.84 1.87 2.13 2.73 -13.28%
P/NAPS 2.23 2.97 3.01 3.60 1.66 2.82 1.27 9.82%
Price Multiplier on Announcement Date
30/06/16 30/06/15 30/06/14 30/06/13 30/06/12 30/06/11 30/06/10 CAGR
Date 23/08/16 25/08/15 21/08/14 28/08/13 17/08/12 25/08/11 25/08/10 -
Price 5.39 6.30 7.10 6.40 4.22 2.59 2.70 -
P/RPS 4.80 6.02 6.06 5.72 4.15 2.66 2.99 8.20%
P/EPS 33.84 33.49 34.37 34.84 26.09 19.09 18.32 10.75%
EY 2.95 2.99 2.91 2.87 3.83 5.24 5.46 -9.74%
DY 1.11 0.95 0.85 0.94 1.42 2.32 2.22 -10.90%
P/NAPS 2.33 2.90 3.34 3.21 2.18 2.59 1.55 7.02%

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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