[SHANG] YoY Annualized Quarter Result on 30-Sep-2017 [#3]

Announcement Date
10-Nov-2017
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2017
Quarter
30-Sep-2017 [#3]
Profit Trend
QoQ- 27.83%
YoY- -3.46%
View:
Show?
Annualized Quarter Result
30/09/20 30/09/19 30/09/18 30/09/17 30/09/16 30/09/15 30/09/14 CAGR
Revenue 189,505 531,900 554,300 547,232 518,796 488,401 518,172 -15.42%
PBT -86,002 101,826 134,317 125,824 125,441 146,253 135,761 -
Tax 20,789 -22,282 -28,254 -34,322 -31,488 -29,042 -33,620 -
NP -65,213 79,544 106,062 91,501 93,953 117,210 102,141 -
-
NP to SH -56,500 70,569 95,213 83,566 86,562 110,805 92,517 -
-
Tax Rate - 21.88% 21.04% 27.28% 25.10% 19.86% 24.76% -
Total Cost 254,718 452,356 448,237 455,730 424,842 371,190 416,030 -7.84%
-
Net Worth 963,600 1,047,112 1,066,207 1,050,763 1,035,187 985,292 945,031 0.32%
Dividend
30/09/20 30/09/19 30/09/18 30/09/17 30/09/16 30/09/15 30/09/14 CAGR
Div - 17,600 17,600 17,600 17,600 17,600 17,600 -
Div Payout % - 24.94% 18.48% 21.06% 20.33% 15.88% 19.02% -
Equity
30/09/20 30/09/19 30/09/18 30/09/17 30/09/16 30/09/15 30/09/14 CAGR
Net Worth 963,600 1,047,112 1,066,207 1,050,763 1,035,187 985,292 945,031 0.32%
NOSH 440,000 440,000 440,000 440,000 440,000 440,000 440,000 0.00%
Ratio Analysis
30/09/20 30/09/19 30/09/18 30/09/17 30/09/16 30/09/15 30/09/14 CAGR
NP Margin -34.41% 14.95% 19.13% 16.72% 18.11% 24.00% 19.71% -
ROE -5.86% 6.74% 8.93% 7.95% 8.36% 11.25% 9.79% -
Per Share
30/09/20 30/09/19 30/09/18 30/09/17 30/09/16 30/09/15 30/09/14 CAGR
RPS 43.07 120.89 125.98 124.37 117.91 111.00 117.77 -15.42%
EPS -12.84 16.04 21.64 18.99 19.68 25.19 21.03 -
DPS 0.00 4.00 4.00 4.00 4.00 4.00 4.00 -
NAPS 2.19 2.3798 2.4232 2.3881 2.3527 2.2393 2.1478 0.32%
Adjusted Per Share Value based on latest NOSH - 440,000
30/09/20 30/09/19 30/09/18 30/09/17 30/09/16 30/09/15 30/09/14 CAGR
RPS 43.07 120.89 125.98 124.37 117.91 111.00 117.77 -15.42%
EPS -12.84 16.04 21.64 18.99 19.68 25.19 21.03 -
DPS 0.00 4.00 4.00 4.00 4.00 4.00 4.00 -
NAPS 2.19 2.3798 2.4232 2.3881 2.3527 2.2393 2.1478 0.32%
Price Multiplier on Financial Quarter End Date
30/09/20 30/09/19 30/09/18 30/09/17 30/09/16 30/09/15 30/09/14 CAGR
Date 30/09/20 30/09/19 28/09/18 29/09/17 30/09/16 30/09/15 30/09/14 -
Price 4.06 5.20 5.76 5.12 5.25 6.28 7.20 -
P/RPS 9.43 4.30 4.57 4.12 4.45 5.66 6.11 7.49%
P/EPS -31.62 32.42 26.62 26.96 26.69 24.94 34.24 -
EY -3.16 3.08 3.76 3.71 3.75 4.01 2.92 -
DY 0.00 0.77 0.69 0.78 0.76 0.64 0.56 -
P/NAPS 1.85 2.19 2.38 2.14 2.23 2.80 3.35 -9.41%
Price Multiplier on Announcement Date
30/09/20 30/09/19 30/09/18 30/09/17 30/09/16 30/09/15 30/09/14 CAGR
Date 10/11/20 22/11/19 08/11/18 10/11/17 10/11/16 04/11/15 12/11/14 -
Price 4.15 5.00 5.69 5.10 5.28 6.00 7.03 -
P/RPS 9.64 4.14 4.52 4.10 4.48 5.41 5.97 8.30%
P/EPS -32.32 31.18 26.29 26.85 26.84 23.83 33.43 -
EY -3.09 3.21 3.80 3.72 3.73 4.20 2.99 -
DY 0.00 0.80 0.70 0.78 0.76 0.67 0.57 -
P/NAPS 1.89 2.10 2.35 2.14 2.24 2.68 3.27 -8.72%

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.

Discussions
Be the first to like this. Showing 0 of 0 comments

Post a Comment