[SHL] YoY Annualized Quarter Result on 30-Sep-2014 [#2]

Announcement Date
26-Nov-2014
Admission Sponsor
-
Sponsor
-
Financial Year
31-Mar-2015
Quarter
30-Sep-2014 [#2]
Profit Trend
QoQ- 8.34%
YoY- 52.08%
Quarter Report
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Annualized Quarter Result
30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 30/09/12 30/09/11 CAGR
Revenue 201,816 229,522 245,402 217,014 229,368 169,322 110,734 10.51%
PBT 83,182 92,822 93,174 99,492 65,526 39,524 24,840 22.29%
Tax -12,156 -19,628 -16,308 -24,458 -16,056 -9,108 -7,306 8.84%
NP 71,026 73,194 76,866 75,034 49,470 30,416 17,534 26.23%
-
NP to SH 70,390 72,708 76,246 74,502 48,988 29,976 17,084 26.58%
-
Tax Rate 14.61% 21.15% 17.50% 24.58% 24.50% 23.04% 29.41% -
Total Cost 130,790 156,328 168,536 141,980 179,898 138,906 93,200 5.80%
-
Net Worth 769,954 733,635 690,053 602,888 581,097 556,885 544,461 5.94%
Dividend
30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 30/09/12 30/09/11 CAGR
Div - 29,054 33,897 33,897 33,897 - - -
Div Payout % - 39.96% 44.46% 45.50% 69.20% - - -
Equity
30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 30/09/12 30/09/11 CAGR
Net Worth 769,954 733,635 690,053 602,888 581,097 556,885 544,461 5.94%
NOSH 242,124 242,124 242,124 242,124 242,124 242,124 241,983 0.00%
Ratio Analysis
30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 30/09/12 30/09/11 CAGR
NP Margin 35.19% 31.89% 31.32% 34.58% 21.57% 17.96% 15.83% -
ROE 9.14% 9.91% 11.05% 12.36% 8.43% 5.38% 3.14% -
Per Share
30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 30/09/12 30/09/11 CAGR
RPS 83.35 94.80 101.35 89.63 94.73 69.93 45.76 10.50%
EPS 29.08 30.02 31.50 30.78 20.24 12.38 7.06 26.58%
DPS 0.00 12.00 14.00 14.00 14.00 0.00 0.00 -
NAPS 3.18 3.03 2.85 2.49 2.40 2.30 2.25 5.92%
Adjusted Per Share Value based on latest NOSH - 242,124
30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 30/09/12 30/09/11 CAGR
RPS 83.39 94.84 101.40 89.67 94.78 69.96 45.76 10.50%
EPS 29.09 30.04 31.51 30.78 20.24 12.39 7.06 26.58%
DPS 0.00 12.01 14.01 14.01 14.01 0.00 0.00 -
NAPS 3.1815 3.0314 2.8513 2.4912 2.4011 2.3011 2.2497 5.94%
Price Multiplier on Financial Quarter End Date
30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 30/09/12 30/09/11 CAGR
Date 29/09/17 30/09/16 30/09/15 30/09/14 30/09/13 28/09/12 30/09/11 -
Price 2.84 2.96 2.94 3.61 1.99 1.25 1.15 -
P/RPS 3.41 3.12 2.90 4.03 2.10 1.79 2.51 5.23%
P/EPS 9.77 9.86 9.34 11.73 9.84 10.10 16.29 -8.16%
EY 10.24 10.15 10.71 8.52 10.17 9.90 6.14 8.89%
DY 0.00 4.05 4.76 3.88 7.04 0.00 0.00 -
P/NAPS 0.89 0.98 1.03 1.45 0.83 0.54 0.51 9.71%
Price Multiplier on Announcement Date
30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 30/09/12 30/09/11 CAGR
Date 29/11/17 24/11/16 25/11/15 26/11/14 21/11/13 27/11/12 22/11/11 -
Price 2.77 2.92 3.03 3.63 2.11 1.25 1.25 -
P/RPS 3.32 3.08 2.99 4.05 2.23 1.79 2.73 3.31%
P/EPS 9.53 9.72 9.62 11.80 10.43 10.10 17.71 -9.80%
EY 10.50 10.28 10.39 8.48 9.59 9.90 5.65 10.87%
DY 0.00 4.11 4.62 3.86 6.64 0.00 0.00 -
P/NAPS 0.87 0.96 1.06 1.46 0.88 0.54 0.56 7.61%

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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