[SHANG] YoY Annualized Quarter Result on 30-Jun-2015 [#2]

Announcement Date
25-Aug-2015
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2015
Quarter
30-Jun-2015 [#2]
Profit Trend
QoQ- -19.08%
YoY- -8.95%
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Annualized Quarter Result
30/06/18 30/06/17 30/06/16 30/06/15 30/06/14 30/06/13 30/06/12 CAGR
Revenue 534,442 506,256 493,662 460,404 515,334 492,118 447,514 3.00%
PBT 120,948 100,302 104,318 116,318 131,336 119,260 99,820 3.25%
Tax -30,832 -29,942 -28,156 -28,664 -32,058 -31,816 -25,620 3.13%
NP 90,116 70,360 76,162 87,654 99,278 87,444 74,200 3.29%
-
NP to SH 81,038 65,374 70,076 82,760 90,900 80,816 71,182 2.18%
-
Tax Rate 25.49% 29.85% 26.99% 24.64% 24.41% 26.68% 25.67% -
Total Cost 444,326 435,896 417,500 372,750 416,056 404,674 373,314 2.94%
-
Net Worth 1,049,003 1,033,736 1,018,512 956,779 934,295 878,548 850,432 3.55%
Dividend
30/06/18 30/06/17 30/06/16 30/06/15 30/06/14 30/06/13 30/06/12 CAGR
Div 26,400 26,400 26,400 26,400 26,400 26,400 26,400 0.00%
Div Payout % 32.58% 40.38% 37.67% 31.90% 29.04% 32.67% 37.09% -
Equity
30/06/18 30/06/17 30/06/16 30/06/15 30/06/14 30/06/13 30/06/12 CAGR
Net Worth 1,049,003 1,033,736 1,018,512 956,779 934,295 878,548 850,432 3.55%
NOSH 440,000 440,000 440,000 440,000 440,000 440,000 440,000 0.00%
Ratio Analysis
30/06/18 30/06/17 30/06/16 30/06/15 30/06/14 30/06/13 30/06/12 CAGR
NP Margin 16.86% 13.90% 15.43% 19.04% 19.26% 17.77% 16.58% -
ROE 7.73% 6.32% 6.88% 8.65% 9.73% 9.20% 8.37% -
Per Share
30/06/18 30/06/17 30/06/16 30/06/15 30/06/14 30/06/13 30/06/12 CAGR
RPS 121.46 115.06 112.20 104.64 117.12 111.85 101.71 3.00%
EPS 18.42 14.86 15.92 18.80 20.66 18.36 16.18 2.18%
DPS 6.00 6.00 6.00 6.00 6.00 6.00 6.00 0.00%
NAPS 2.3841 2.3494 2.3148 2.1745 2.1234 1.9967 1.9328 3.55%
Adjusted Per Share Value based on latest NOSH - 440,000
30/06/18 30/06/17 30/06/16 30/06/15 30/06/14 30/06/13 30/06/12 CAGR
RPS 121.46 115.06 112.20 104.64 117.12 111.85 101.71 3.00%
EPS 18.42 14.86 15.92 18.80 20.66 18.36 16.18 2.18%
DPS 6.00 6.00 6.00 6.00 6.00 6.00 6.00 0.00%
NAPS 2.3841 2.3494 2.3148 2.1745 2.1234 1.9967 1.9328 3.55%
Price Multiplier on Financial Quarter End Date
30/06/18 30/06/17 30/06/16 30/06/15 30/06/14 30/06/13 30/06/12 CAGR
Date 29/06/18 30/06/17 30/06/16 30/06/15 30/06/14 28/06/13 29/06/12 -
Price 5.67 5.03 5.17 6.45 6.40 7.18 3.20 -
P/RPS 4.67 4.37 4.61 6.16 5.46 6.42 3.15 6.77%
P/EPS 30.79 33.85 32.46 34.29 30.98 39.09 19.78 7.65%
EY 3.25 2.95 3.08 2.92 3.23 2.56 5.06 -7.10%
DY 1.06 1.19 1.16 0.93 0.94 0.84 1.87 -9.02%
P/NAPS 2.38 2.14 2.23 2.97 3.01 3.60 1.66 6.18%
Price Multiplier on Announcement Date
30/06/18 30/06/17 30/06/16 30/06/15 30/06/14 30/06/13 30/06/12 CAGR
Date 29/08/18 17/08/17 23/08/16 25/08/15 21/08/14 28/08/13 17/08/12 -
Price 5.84 5.54 5.39 6.30 7.10 6.40 4.22 -
P/RPS 4.81 4.81 4.80 6.02 6.06 5.72 4.15 2.48%
P/EPS 31.71 37.29 33.84 33.49 34.37 34.84 26.09 3.30%
EY 3.15 2.68 2.95 2.99 2.91 2.87 3.83 -3.20%
DY 1.03 1.08 1.11 0.95 0.85 0.94 1.42 -5.20%
P/NAPS 2.45 2.36 2.33 2.90 3.34 3.21 2.18 1.96%

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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